NL

NKCFO LLC Portfolio holdings

AUM $240M
This Quarter Return
-7.33%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
-$35.5M
Cap. Flow %
-16.42%
Top 10 Hldgs %
48.88%
Holding
107
New
10
Increased
23
Reduced
7
Closed
16

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.5M
2
GDX icon
VanEck Gold Miners ETF
GDX
$9.07M
3
CUZ icon
Cousins Properties
CUZ
$4.07M
4
PSQ icon
ProShares Short QQQ
PSQ
$3.66M
5
OXY icon
Occidental Petroleum
OXY
$2.67M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$35.1M
2
AEM icon
Agnico Eagle Mines
AEM
$10.1M
3
VZ icon
Verizon
VZ
$6.86M
4
META icon
Meta Platforms (Facebook)
META
$5.43M
5
YCS icon
ProShares UltraShort Yen
YCS
$4.85M

Sector Composition

1 Energy 22.46%
2 Real Estate 13.29%
3 Materials 12.83%
4 Technology 10.55%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJM icon
26
J.M. Smucker
SJM
$11.8B
$3.52M 1.63%
25,600
+400
+2% +$55K
B
27
Barrick Mining Corporation
B
$45.4B
$3.51M 1.63%
226,650
+2,850
+1% +$44.2K
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$100B
$2.47M 1.14%
8,515
– –
HST icon
29
Host Hotels & Resorts
HST
$11.8B
$1.6M 0.74%
+100,500
New +$1.6M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.58T
$1.54M 0.71%
16,000
+15,200
+1,900% +$1.46M
TSN icon
31
Tyson Foods
TSN
$20.2B
$1.42M 0.66%
21,600
+500
+2% +$33K
IAU icon
32
iShares Gold Trust
IAU
$50.6B
$865K 0.4%
27,450
– –
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$720K 0.33%
+7,500
New +$720K
AEM icon
34
Agnico Eagle Mines
AEM
$72.4B
$550K 0.25%
13,031
-239,143
-95% -$10.1M
GDXJ icon
35
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$457K 0.21%
15,500
– –
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$410K 0.19%
+4,000
New +$410K
NFE icon
37
New Fortress Energy
NFE
$675M
$380K 0.18%
8,700
– –
NKE icon
38
Nike
NKE
$114B
$354K 0.16%
4,257
– –
SU icon
39
Suncor Energy
SU
$50.1B
$343K 0.16%
12,200
+4,000
+49% +$112K
BG icon
40
Bunge Global
BG
$16.8B
$306K 0.14%
3,700
– –
UNFI icon
41
United Natural Foods
UNFI
$1.71B
$299K 0.14%
8,700
-2,700
-24% -$92.8K
AMRK icon
42
A-Mark Precious Metals
AMRK
$576M
$295K 0.14%
10,400
– –
SAND icon
43
Sandstorm Gold
SAND
$3.27B
$290K 0.13%
56,000
– –
INMD icon
44
InMode
INMD
$944M
$274K 0.13%
9,400
– –
DBC icon
45
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$263K 0.12%
11,000
– –
SMPL icon
46
Simply Good Foods
SMPL
$2.88B
$253K 0.12%
7,900
-2,800
-26% -$89.7K
CLR
47
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$200K 0.09%
+3,000
New +$200K
BNTX icon
48
BioNTech
BNTX
$24B
$175K 0.08%
1,300
– –
VRRM icon
49
Verra Mobility
VRRM
$3.96B
$169K 0.08%
11,000
– –
DIS icon
50
Walt Disney
DIS
$213B
$165K 0.08%
1,749
– –
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