NL
NKCFO LLC Portfolio holdings
AUM
$240M
1-Year Return
53.43%
This Quarter Return
+25.84%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$148M
AUM Growth
+$40.8M
(+38%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
82.66%
Holding
99
New
16
Increased
6
Reduced
9
Closed
26
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$14.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.86M |
| 3 |
Newmont
NEM
|
$5.6M |
| 4 |
B
Barrick Mining Corporation
B
|
$5.36M |
| 5 |
Host Hotels & Resorts
HST
|
$3.4M |
Top Sells
| 1 |
Electronic Arts
EA
|
$6.65M |
| 2 |
Kellanova
K
|
$4.66M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$3.5M |
| 4 |
Northrop Grumman
NOC
|
$2.37M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$285K |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Communication Services | 20.37% |
| 3 | Materials | 12.74% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Energy | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teradyne
TER
$18.9B
| $169K | 0.11% |
2,000
-2,000
| -50% | -$169K |
|
|
52
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $167K | 0.11% |
1,020
-1,740
| -63% | -$285K |
|
53
Republic Services
RSG
$73.4B
| $148K | 0.1% |
1,800
| – | – |
|
54
Clearway Energy Class A
CWEN.A
$3.19B
| $115K | 0.08% |
+5,000
| New | +$115K |
|
55
Nomad Foods
NOMD
$2.28B
| $103K | 0.07% |
4,800
| – | – |
|
56
CDW
CDW
$21.4B
| $102K | 0.07% |
875
-2,200
| -72% | -$256K |
|
57
Genmab
GMAB
$16.7B
| $102K | 0.07% |
3,000
| – | – |
|
58
John B. Sanfilippo & Son
JBSS
$747M
| $102K | 0.07% |
1,200
| – | – |
|
59
Cogent Communications
CCOI
$1.81B
| $101K | 0.07% |
1,300
-1,300
| -50% | -$101K |
|
60
Hyatt Hotels
H
$13.7B
| $101K | 0.07% |
+2,000
| New | +$101K |
|
61
Mercado Libre
MELI
$121B
| $99K | 0.07% |
+100
| New | +$99K |
|
62
New Oriental
EDU
$7.98B
| $98K | 0.07% |
750
| – | – |
|
63
AngloGold Ashanti
AU
$29.3B
| $88K | 0.06% |
3,000
| – | – |
|
64
Tyler Technologies
TYL
$23.7B
| $69K | 0.05% |
+200
| New | +$69K |
|
|
NVRO
65
DELISTED
NEVRO CORP.
NVRO
| $60K | 0.04% |
500
| – | – |
|
66
Logitech
LOGI
$15.6B
| $59K | 0.04% |
+900
| New | +$59K |
|
67
JD.com
JD
$43.7B
| $54K | 0.04% |
900
| – | – |
|
68
NetEase
NTES
$83.9B
| $52K | 0.04% |
600
| – | – |
|
69
Nice
NICE
$8.54B
| $43K | 0.03% |
225
| – | – |
|
70
Sanofi
SNY
$112B
| $41K | 0.03% |
800
| – | – |
|
71
Alibaba
BABA
$312B
| $32K | 0.02% |
150
| – | – |
|
72
Eaton
ETN
$135B
| $25K | 0.02% |
290
| – | – |
|
73
Trane Technologies
TT
$92.3B
| $22K | 0.01% |
250
| – | – |
|
74
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| – | – |
-7,000
| Closed | -$195K |
|
|
75
Kellanova
K
$27.7B
| – | – |
-82,644
| Closed | -$4.66M |
|