NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
-10.83%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-12%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
131
New
20
Increased
16
Reduced
9
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$12.5M |
| 2 |
Sanofi
SNY
|
$7.84M |
| 3 |
Occidental Petroleum
OXY
|
$4.63M |
| 4 |
Range Resources
RRC
|
$4.51M |
| 5 |
Cousins Properties
CUZ
|
$3.28M |
Top Sells
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$6.82M |
| 2 |
Host Hotels & Resorts
HST
|
$6.22M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.15M |
| 4 |
Capri Holdings
CPRI
|
$2.23M |
| 5 |
WESCO International
WCC
|
$1.95M |
Sector Composition
| 1 | Energy | 15.5% |
| 2 | Materials | 14.93% |
| 3 | Technology | 9.89% |
| 4 | Communication Services | 9.35% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
51
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $216K | 0.08% |
2,705
+1,800
| +199% | +$144K |
|
52
InMode
INMD
$944M
| $211K | 0.07% |
9,400
+7,000
| +292% | +$157K |
|
53
Apollo Global Management
APO
$77.9B
| $194K | 0.07% |
+4,000
| New | +$194K |
|
54
BioNTech
BNTX
$24B
| $194K | 0.07% |
1,300
| – | – |
|
55
Universal Technical Institute
UTI
$1.45B
| $185K | 0.07% |
+26,000
| New | +$185K |
|
56
SSR Mining
SSRM
$3.92B
| $184K | 0.06% |
+11,000
| New | +$184K |
|
57
Akamai
AKAM
$11.3B
| $183K | 0.06% |
2,000
-2,100
| -51% | -$192K |
|
58
Icon
ICLR
$13.8B
| $173K | 0.06% |
+800
| New | +$173K |
|
59
Verra Mobility
VRRM
$3.96B
| $173K | 0.06% |
+11,000
| New | +$173K |
|
60
Walt Disney
DIS
$213B
| $165K | 0.06% |
1,749
| – | – |
|
61
Gold Fields
GFI
$30B
| $155K | 0.05% |
17,000
-11,500
| -40% | -$105K |
|
62
MP Materials
MP
$12.6B
| $151K | 0.05% |
4,700
-2,100
| -31% | -$67.5K |
|
63
Kroger
KR
$44.9B
| $142K | 0.05% |
3,000
| – | – |
|
64
CrowdStrike
CRWD
$106B
| $135K | 0.05% |
800
| – | – |
|
65
United Therapeutics
UTHR
$13.8B
| $128K | 0.05% |
+545
| New | +$128K |
|
66
Allegiant Air
ALGT
$1.15B
| $124K | 0.04% |
+1,100
| New | +$124K |
|
67
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $123K | 0.04% |
2,500
| – | – |
|
68
AbbVie
ABBV
$372B
| $113K | 0.04% |
735
+150
| +26% | +$23.1K |
|
|
SAVE
69
DELISTED
Spirit Airlines, Inc.
SAVE
| $112K | 0.04% |
4,700
-10,300
| -69% | -$245K |
|
70
McKesson
MCK
$85.4B
| $108K | 0.04% |
330
| – | – |
|
71
Pilgrim's Pride
PPC
$10.6B
| $103K | 0.04% |
+3,300
| New | +$103K |
|
|
NAPA
72
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $99K | 0.03% |
+4,700
| New | +$99K |
|
73
B2Gold
BTG
$5.46B
| $92K | 0.03% |
+27,000
| New | +$92K |
|
|
PRFT
74
DELISTED
Perficient Inc
PRFT
| $92K | 0.03% |
1,000
| – | – |
|
75
Warner Bros
WBD
$28.8B
| $87K | 0.03% |
+6,509
| New | +$87K |
|