NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
+4.86%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-2.8%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
116
New
22
Increased
4
Reduced
9
Closed
23
Top Buys
| 1 |
Kraft Heinz
KHC
|
$6.27M |
| 2 |
ProShares Short Russell2000
RWM
|
$4.2M |
| 3 |
Molson Coors Class B
TAP
|
$1.79M |
| 4 |
Amazon
AMZN
|
$940K |
| 5 |
SPDR Gold Trust
GLD
|
$770K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$7.06M |
| 2 |
Range Resources
RRC
|
$5.72M |
| 3 |
J.M. Smucker
SJM
|
$4.06M |
| 4 |
ProShares Short QQQ
PSQ
|
$3.61M |
| 5 |
iShares MSCI Agriculture Producers ETF
VEGI
|
$2.42M |
Sector Composition
| 1 | Energy | 22.71% |
| 2 | Materials | 20.23% |
| 3 | Technology | 13.79% |
| 4 | Real Estate | 11.23% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MasTec
MTZ
$14.3B
| $189K | 0.09% |
+2,000
| New | +$189K |
|
|
B
52
Barrick Mining Corporation
B
$45.4B
| $186K | 0.09% |
10,000
-28,000
| -74% | -$521K |
|
53
Verra Mobility
VRRM
$3.96B
| $186K | 0.09% |
11,000
| – | – |
|
54
iShares Russell 1000 Value ETF
IWD
$63.5B
| $175K | 0.08% |
1,150
| – | – |
|
55
Costco
COST
$418B
| $166K | 0.08% |
335
| – | – |
|
56
iShares Russell 2000 Value ETF
IWN
$11.8B
| $164K | 0.08% |
1,200
| – | – |
|
57
Merck
MRK
$210B
| $164K | 0.08% |
1,545
| – | – |
|
58
BioNTech
BNTX
$24B
| $162K | 0.08% |
1,300
| – | – |
|
59
Akamai
AKAM
$11.3B
| $157K | 0.08% |
2,000
| – | – |
|
60
Kroger
KR
$44.9B
| $148K | 0.07% |
3,000
| – | – |
|
61
Sarepta Therapeutics
SRPT
$1.78B
| $147K | 0.07% |
1,065
| – | – |
|
62
AbbVie
ABBV
$372B
| $141K | 0.07% |
885
| – | – |
|
63
McKesson
MCK
$85.4B
| $139K | 0.07% |
390
| – | – |
|
64
Richardson Electronics
RELL
$142M
| $134K | 0.06% |
6,000
-4,500
| -43% | -$101K |
|
65
MP Materials
MP
$12.6B
| $132K | 0.06% |
4,700
| – | – |
|
66
Ceco Environmental
CECO
$1.61B
| $126K | 0.06% |
9,000
| – | – |
|
67
lululemon athletica
LULU
$24.2B
| $109K | 0.05% |
300
| – | – |
|
68
WESCO International
WCC
$10.7B
| $100K | 0.05% |
+650
| New | +$100K |
|
69
Hims & Hers Health
HIMS
$9.57B
| $99K | 0.05% |
+10,000
| New | +$99K |
|
70
Warner Bros
WBD
$28.8B
| $98K | 0.05% |
6,509
| – | – |
|
71
U-Haul Holding Co
UHAL
$10.8B
| $91K | 0.04% |
+1,520
| New | +$91K |
|
72
Topgolf Callaway Brands
MODG
$1.76B
| $87K | 0.04% |
4,025
| – | – |
|
73
IAMGOLD
IAG
$5.35B
| $81K | 0.04% |
29,866
| – | – |
|
74
Gold Fields
GFI
$30B
| $80K | 0.04% |
6,000
-11,000
| -65% | -$147K |
|
75
Progyny
PGNY
$2.04B
| $80K | 0.04% |
2,500
| – | – |
|