NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
-10.06%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-22%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-15.35%
Top 10 Holdings %
Top 10 Hldgs %
76.01%
Holding
135
New
40
Increased
6
Reduced
12
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
$8.16M |
| 2 |
Newmont
NEM
|
$4.85M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$3.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.87M |
| 5 |
Phillips 66
PSX
|
$2.85M |
Top Sells
| 1 |
Walt Disney
DIS
|
$8.18M |
| 2 |
eBay
EBAY
|
$6.34M |
| 3 |
RTX Corp
RTX
|
$5.74M |
| 4 |
TJX Companies
TJX
|
$5.32M |
| 5 |
iShares Silver Trust
SLV
|
$5.05M |
Sector Composition
| 1 | Communication Services | 28.09% |
| 2 | Technology | 23.64% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Consumer Staples | 5.5% |
| 5 | Materials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sanofi
SNY
$120B
| $35K | 0.03% |
800
| – | – |
|
77
Nice
NICE
$8.36B
| $32K | 0.03% |
225
| – | – |
|
78
Alibaba
BABA
$326B
| $29K | 0.03% |
+150
| New | +$29K |
|
79
Rocky Brands
RCKY
$227M
| $26K | 0.02% |
1,344
| – | – |
|
80
Eaton
ETN
$133B
| $23K | 0.02% |
290
| – | – |
|
81
Trane Technologies
TT
$91.2B
| $21K | 0.02% |
250
| – | – |
|
82
Pennant Group
PNTG
$830M
| $13K | 0.01% |
925
| – | – |
|
83
Ingersoll Rand
IR
$30.8B
| $5K | ﹤0.01% |
+220
| New | +$5K |
|
84
American Woodmark
AMWD
$927M
| – | – |
-2,500
| Closed | -$261K |
|
85
AutoZone
AZO
$70B
| – | – |
-230
| Closed | -$274K |
|
86
BHP
BHP
$141B
| – | – |
-500
| Closed | -$27K |
|
87
TopBuild
BLD
$11.6B
| – | – |
-2,700
| Closed | -$278K |
|
88
Bloomin' Brands
BLMN
$606M
| – | – |
-172,000
| Closed | -$3.8M |
|
89
Popular Inc
BPOP
$8.39B
| – | – |
-600
| Closed | -$35K |
|
90
CBRE Group
CBRE
$47.5B
| – | – |
-4,000
| Closed | -$245K |
|
91
Columbia Sportswear
COLM
$3.07B
| – | – |
-3,300
| Closed | -$331K |
|
92
Copa Holdings
CPA
$4.73B
| – | – |
-300
| Closed | -$32K |
|
93
Incyte
INCY
$16.9B
| – | – |
-2,500
| Closed | -$218K |
|
94
iShares Russell 1000 Value ETF
IWD
$62.9B
| – | – |
-1,270
| Closed | -$173K |
|
95
iShares Russell 2000 ETF
IWM
$66.1B
| – | – |
-1,050
| Closed | -$174K |
|
96
KB Home
KBH
$4.28B
| – | – |
-6,800
| Closed | -$233K |
|
97
LKQ Corp
LKQ
$8.27B
| – | – |
-7,000
| Closed | -$250K |
|
98
M/I Homes
MHO
$3.87B
| – | – |
-5,600
| Closed | -$220K |
|
99
Topgolf Callaway Brands
MODG
$1.72B
| – | – |
-173,500
| Closed | -$3.68M |
|
100
NVR
NVR
$22.6B
| – | – |
-70
| Closed | -$267K |
|