NL
NKCFO LLC Portfolio holdings
AUM
$240M
1-Year Return
53.43%
This Quarter Return
+7.63%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$322M
AUM Growth
+$10.4M
(+3.3%)
Cap. Flow
-$929K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
151
New
51
Increased
5
Reduced
11
Closed
40
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$15.4M |
| 2 |
Exxon Mobil
XOM
|
$8.16M |
| 3 |
Verizon
VZ
|
$6.88M |
| 4 |
J.M. Smucker
SJM
|
$3.41M |
| 5 |
Capri Holdings
CPRI
|
$2.89M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$15M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$12.8M |
| 3 |
BHP
BHP
|
$5.91M |
| 4 |
The Mosaic Company
MOS
|
$5.69M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$3.43M |
Sector Composition
| 1 | Materials | 17.93% |
| 2 | Energy | 11.31% |
| 3 | Technology | 11.02% |
| 4 | Communication Services | 10.28% |
| 5 | Real Estate | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
26
DELISTED
Marathon Oil Corporation
MRO
| $4.4M | 1.37% |
175,250
| – | – |
|
27
W.P. Carey
WPC
$14.7B
| $4.07M | 1.27% |
51,458
| – | – |
|
|
28
J.M. Smucker
SJM
$12B
| $3.41M | 1.06% |
+25,200
| New | +$3.41M |
|
|
29
Capri Holdings
CPRI
$2.59B
| $2.89M | 0.9% |
+56,320
| New | +$2.89M |
|
30
Sanofi
SNY
$111B
| $2.78M | 0.86% |
+54,050
| New | +$2.78M |
|
31
ProShares Short S&P500
SH
$1.24B
| $2.51M | 0.78% |
44,563
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$2.81T
| $2.23M | 0.69% |
16,000
| – | – |
|
33
Vertex Pharmaceuticals
VRTX
$102B
| $2.21M | 0.69% |
8,475
+8,025
| +1,783% | +$2.09M |
|
34
WESCO International
WCC
$10.6B
| $1.95M | 0.6% |
+14,950
| New | +$1.95M |
|
35
Tyson Foods
TSN
$20B
| $1.89M | 0.59% |
21,100
| – | – |
|
36
iShares Gold Trust
IAU
$52B
| $1.01M | 0.31% |
27,450
| – | – |
|
37
SPDR Gold Trust
GLD
$110B
| $994K | 0.31% |
+5,500
| New | +$994K |
|
38
Vanguard Real Estate ETF
VNQ
$34.3B
| $802K | 0.25% |
7,400
-1,300
| -15% | -$141K |
|
39
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $676K | 0.21% |
+13,900
| New | +$676K |
|
40
SPDR S&P 500 ETF Trust
SPY
$662B
| $632K | 0.2% |
1,400
-400
| -22% | -$181K |
|
41
Nike
NKE
$111B
| $573K | 0.18% |
4,257
| – | – |
|
42
Global X Uranium ETF
URA
$4.13B
| $542K | 0.17% |
20,716
| – | – |
|
43
Akamai
AKAM
$11.1B
| $489K | 0.15% |
+4,100
| New | +$489K |
|
44
Sandstorm Gold
SAND
$3.29B
| $452K | 0.14% |
+56,000
| New | +$452K |
|
45
Gold Fields
GFI
$29.9B
| $441K | 0.14% |
+28,500
| New | +$441K |
|
46
KraneShares California Carbon Allowance Strategy ETF
KCCA
$132M
| $436K | 0.14% |
+17,000
| New | +$436K |
|
47
Snap
SNAP
$12B
| $425K | 0.13% |
+11,800
| New | +$425K |
|
48
Sibanye-Stillwater
SBSW
$5.72B
| $406K | 0.13% |
+25,000
| New | +$406K |
|
49
Southwest Airlines
LUV
$16.3B
| $403K | 0.13% |
+8,800
| New | +$403K |
|
50
MP Materials
MP
$11.4B
| $390K | 0.12% |
+6,800
| New | +$390K |
|