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 | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $321K | 0.18% |
4,257
| – | – |
|
52
Informatica
INFA
$7.6B
| $309K | 0.17% |
+10,000
| New | +$309K |
|
53
Constellation Energy
CEG
$96.2B
| $300K | 0.16% |
1,500
-3,000
| -67% | -$600K |
|
54
Silicon Motion
SIMO
$2.71B
| $283K | 0.15% |
+3,500
| New | +$283K |
|
55
Micron Technology
MU
$133B
| $263K | 0.14% |
+2,000
| New | +$263K |
|
56
Freeport-McMoran
FCX
$63.7B
| $243K | 0.13% |
+5,000
| New | +$243K |
|
57
Sweetgreen
SG
$1.08B
| $241K | 0.13% |
+8,000
| New | +$241K |
|
58
Establishment Labs
ESTA
$1.2B
| $227K | 0.12% |
+5,000
| New | +$227K |
|
59
Teck Resources
TECK
$16.7B
| $192K | 0.1% |
4,000
-14,000
| -78% | -$672K |
|
60
Merck
MRK
$210B
| $191K | 0.1% |
1,545
| – | – |
|
61
Axcelis
ACLS
$2.51B
| $185K | 0.1% |
+1,300
| New | +$185K |
|
62
A-Mark Precious Metals
AMRK
$576M
| $181K | 0.1% |
5,600
| – | – |
|
63
Costco
COST
$418B
| $178K | 0.1% |
210
| – | – |
|
64
Walt Disney
DIS
$213B
| $174K | 0.09% |
1,749
| – | – |
|
65
McKesson
MCK
$85.4B
| $161K | 0.09% |
275
| – | – |
|
66
Strategic Education
STRA
$1.94B
| $141K | 0.08% |
1,270
-2,500
| -66% | -$278K |
|
67
Manchester United
MANU
$3.05B
| $113K | 0.06% |
+7,000
| New | +$113K |
|
68
Donaldson
DCI
$9.28B
| $111K | 0.06% |
+1,545
| New | +$111K |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $107K | 0.06% |
+400
| New | +$107K |
|
70
Laureate Education
LAUR
$4.05B
| $105K | 0.06% |
7,000
| – | – |
|
71
Allison Transmission
ALSN
$7.3B
| $104K | 0.06% |
1,375
| – | – |
|
72
lululemon athletica
LULU
$24.2B
| $90K | 0.05% |
300
| – | – |
|
73
Skechers
SKX
$9.48B
| $86K | 0.05% |
+1,240
| New | +$86K |
|
74
Idexx Laboratories
IDXX
$51.8B
| $83K | 0.05% |
170
-85
| -33% | -$41.5K |
|
75
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $81K | 0.04% |
2,500
| – | – |
|