NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
+8.73%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+14%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
63.45%
Holding
114
New
33
Increased
22
Reduced
9
Closed
35
Top Buys
| 1 |
HP
HPQ
|
$9.09M |
| 2 |
iShares Gold Trust
IAU
|
$6.27M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.51M |
| 4 |
Check Point Software Technologies
CHKP
|
$3.24M |
| 5 |
Affiliated Managers Group
AMG
|
$2.83M |
Top Sells
| 1 |
Oshkosh
OSK
|
$4.95M |
| 2 |
Phillips 66
PSX
|
$4.86M |
| 3 |
Occidental Petroleum
OXY
|
$3.32M |
| 4 |
Host Hotels & Resorts
HST
|
$1.81M |
| 5 |
T Rowe Price
TROW
|
$1.7M |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Materials | 13.67% |
| 4 | Energy | 11.09% |
| 5 | Healthcare | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Addus HomeCare
ADUS
$2.12B
| $399K | 0.19% |
+3,000
| New | +$399K |
|
|
B
52
Barrick Mining Corporation
B
$45.4B
| $398K | 0.19% |
+20,000
| New | +$398K |
|
53
Nike
NKE
$114B
| $376K | 0.18% |
4,257
| – | – |
|
54
IES Holdings
IESC
$6.94B
| $299K | 0.14% |
+1,500
| New | +$299K |
|
55
Freeport-McMoran
FCX
$63.7B
| $250K | 0.12% |
5,000
| – | – |
|
56
BWX Technologies
BWXT
$14.8B
| $217K | 0.1% |
+2,000
| New | +$217K |
|
57
Vistra
VST
$64.1B
| $202K | 0.1% |
+1,700
| New | +$202K |
|
58
Payoneer
PAYO
$2.5B
| $188K | 0.09% |
+25,000
| New | +$188K |
|
59
Costco
COST
$418B
| $186K | 0.09% |
210
| – | – |
|
60
Allison Transmission
ALSN
$7.3B
| $178K | 0.09% |
1,850
+475
| +35% | +$45.7K |
|
61
AirSculpt Technologies
AIRS
$403M
| $177K | 0.08% |
+35,000
| New | +$177K |
|
62
Walt Disney
DIS
$213B
| $168K | 0.08% |
1,749
| – | – |
|
|
ETHE
63
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $153K | 0.07% |
+7,000
| New | +$153K |
|
64
Hims & Hers Health
HIMS
$9.57B
| $129K | 0.06% |
7,000
-23,000
| -77% | -$424K |
|
65
TSMC
TSM
$1.2T
| $122K | 0.06% |
700
-4,100
| -85% | -$715K |
|
66
Cummins
CMI
$54.9B
| $121K | 0.06% |
+375
| New | +$121K |
|
67
Donaldson
DCI
$9.28B
| $114K | 0.05% |
1,545
| – | – |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $113K | 0.05% |
400
| – | – |
|
69
Infosys
INFY
$69.7B
| $100K | 0.05% |
+4,500
| New | +$100K |
|
70
Sabesp
SBS
$15.5B
| $99K | 0.05% |
+6,000
| New | +$99K |
|
71
Mueller Industries
MLI
$10.6B
| $94K | 0.04% |
1,265
| – | – |
|
72
Merck
MRK
$210B
| $89K | 0.04% |
780
-765
| -50% | -$87.3K |
|
73
Coupang
CPNG
$52.1B
| $82K | 0.04% |
3,339
| – | – |
|
74
SS&C Technologies
SSNC
$21.7B
| $70K | 0.03% |
+945
| New | +$70K |
|
75
Teva Pharmaceuticals
TEVA
$21.1B
| $66K | 0.03% |
+3,685
| New | +$66K |
|