NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
+6.28%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+9.4%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
66.91%
Holding
107
New
33
Increased
6
Reduced
13
Closed
26
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.89M |
| 2 |
Chubb
CB
|
$2.46M |
| 3 |
EOG Resources
EOG
|
$2.4M |
| 4 |
Eli Lilly
LLY
|
$1.58M |
| 5 |
Oshkosh
OSK
|
$1.56M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$3.32M |
| 2 |
Toyota
TM
|
$2.7M |
| 3 |
ProShares UltraShort Yen
YCS
|
$2.28M |
| 4 |
Helmerich & Payne
HP
|
$1.7M |
| 5 |
Axon Enterprise
AXON
|
$751K |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Energy | 16.76% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Materials | 11.83% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$50.6B
| $1.21M | 0.66% |
27,450
| – | – |
|
27
Primoris Services
PRIM
$6.4B
| $1.12M | 0.61% |
22,470
+20,525
| +1,055% | +$1.02M |
|
28
Novo Nordisk
NVO
$251B
| $928K | 0.51% |
6,500
| – | – |
|
29
Universal Technical Institute
UTI
$1.45B
| $865K | 0.47% |
55,000
-2,000
| -4% | -$31.5K |
|
30
TSMC
TSM
$1.2T
| $834K | 0.46% |
+4,800
| New | +$834K |
|
31
Coherent
COHR
$14.1B
| $833K | 0.45% |
+11,500
| New | +$833K |
|
32
iShares Bitcoin Trust
IBIT
$80.7B
| $819K | 0.45% |
+24,000
| New | +$819K |
|
33
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $787K | 0.43% |
15,000
| – | – |
|
34
Casey's General Stores
CASY
$18.4B
| $763K | 0.42% |
2,000
-700
| -26% | -$267K |
|
35
Tetra Tech
TTEK
$9.57B
| $757K | 0.41% |
+3,700
| New | +$757K |
|
36
Super Micro Computer
SMCI
$24.7B
| $737K | 0.4% |
+900
| New | +$737K |
|
37
Marvell Technology
MRVL
$54.2B
| $727K | 0.4% |
10,400
+900
| +9% | +$62.9K |
|
38
Piper Sandler
PIPR
$5.9B
| $714K | 0.39% |
+3,100
| New | +$714K |
|
39
Evercore
EVR
$12.4B
| $688K | 0.38% |
+3,300
| New | +$688K |
|
40
Veralto
VLTO
$26.4B
| $668K | 0.36% |
+7,000
| New | +$668K |
|
41
Woodward
WWD
$14.8B
| $663K | 0.36% |
+3,800
| New | +$663K |
|
42
Credo Technology Group
CRDO
$21.3B
| $639K | 0.35% |
+20,000
| New | +$639K |
|
43
Hims & Hers Health
HIMS
$9.57B
| $606K | 0.33% |
+30,000
| New | +$606K |
|
44
BellRing Brands
BRBR
$5.17B
| $571K | 0.31% |
+10,000
| New | +$571K |
|
45
Cognex
CGNX
$7.38B
| $561K | 0.31% |
+12,000
| New | +$561K |
|
46
Sphere Entertainment
SPHR
$1.63B
| $561K | 0.31% |
+16,000
| New | +$561K |
|
47
Vertiv
VRT
$48.7B
| $450K | 0.25% |
5,200
-2,300
| -31% | -$199K |
|
48
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $405K | 0.22% |
18,000
| – | – |
|
49
The GEO Group
GEO
$2.94B
| $359K | 0.2% |
+25,000
| New | +$359K |
|
50
Arista Networks
ANET
$172B
| $350K | 0.19% |
+1,000
| New | +$350K |
|