NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
+9.77%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-1.3%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
108
New
17
Increased
12
Reduced
3
Closed
14
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$17.4M |
| 2 |
iShares MSCI Agriculture Producers ETF
VEGI
|
$2.42M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.41M |
| 4 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$1.67M |
| 5 |
Newmont
NEM
|
$887K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$14.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$9.07M |
| 3 |
GSK
GSK
|
$6.42M |
| 4 |
W.P. Carey
WPC
|
$3.55M |
| 5 |
B
Barrick Mining Corporation
B
|
$3.24M |
Sector Composition
| 1 | Energy | 26.17% |
| 2 | Materials | 20.46% |
| 3 | Real Estate | 12.47% |
| 4 | Technology | 11.06% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Therapeutics
UTHR
$13.8B
| $179K | 0.08% |
645
+100
| +18% | +$27.8K |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $177K | 0.08% |
+2,700
| New | +$177K |
|
53
Gold Fields
GFI
$30B
| $176K | 0.08% |
17,000
| – | – |
|
54
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $175K | 0.08% |
+1,200
| New | +$175K |
|
55
iShares Russell 1000 Value ETF
IWD
$63.5B
| $174K | 0.08% |
+1,150
| New | +$174K |
|
56
SSR Mining
SSRM
$3.92B
| $172K | 0.08% |
11,000
| – | – |
|
57
Merck
MRK
$210B
| $171K | 0.08% |
+1,545
| New | +$171K |
|
58
Akamai
AKAM
$11.3B
| $169K | 0.08% |
2,000
| – | – |
|
59
iShares Russell 2000 Value ETF
IWN
$11.8B
| $166K | 0.08% |
+1,200
| New | +$166K |
|
60
Costco
COST
$418B
| $153K | 0.07% |
335
+200
| +148% | +$91.3K |
|
61
Walt Disney
DIS
$213B
| $152K | 0.07% |
1,749
| – | – |
|
62
Verra Mobility
VRRM
$3.96B
| $152K | 0.07% |
11,000
| – | – |
|
63
McKesson
MCK
$85.4B
| $146K | 0.07% |
390
+60
| +18% | +$22.5K |
|
64
AbbVie
ABBV
$372B
| $143K | 0.07% |
885
+150
| +20% | +$24.2K |
|
65
Sarepta Therapeutics
SRPT
$1.78B
| $138K | 0.06% |
1,065
+300
| +39% | +$38.9K |
|
66
Kroger
KR
$44.9B
| $134K | 0.06% |
3,000
| – | – |
|
67
Capri Holdings
CPRI
$2.45B
| $117K | 0.05% |
2,045
| – | – |
|
68
MP Materials
MP
$12.6B
| $114K | 0.05% |
4,700
| – | – |
|
69
Ceco Environmental
CECO
$1.61B
| $105K | 0.05% |
+9,000
| New | +$105K |
|
|
SILV
70
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $102K | 0.05% |
+17,000
| New | +$102K |
|
71
Signet Jewelers
SIG
$3.62B
| $97K | 0.05% |
1,425
+275
| +24% | +$18.7K |
|
72
B2Gold
BTG
$5.46B
| $96K | 0.05% |
27,000
| – | – |
|
73
lululemon athletica
LULU
$24.2B
| $96K | 0.05% |
300
| – | – |
|
74
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $91K | 0.04% |
2,500
| – | – |
|
75
Topgolf Callaway Brands
MODG
$1.76B
| $79K | 0.04% |
4,025
| – | – |
|