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NKCFO LLC Portfolio holdings

AUM $240M
1-Year Return 53.43%
This Quarter Return
+25.84%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$148M
AUM Growth
+$40.8M
Cap. Flow
+$17.7M
Cap. Flow %
11.93%
Top 10 Hldgs %
82.66%
Holding
99
New
16
Increased
6
Reduced
9
Closed
26

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$14.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.86M
3
NEM icon
Newmont
NEM
$5.6M
4
B
Barrick Mining Corporation
B
$5.36M
5
HST icon
Host Hotels & Resorts
HST
$3.4M

Top Sells

1
EA icon
Electronic Arts
EA
$6.65M
2
K icon
Kellanova
K
$4.66M
3
GDX icon
VanEck Gold Miners ETF
GDX
$3.5M
4
NOC icon
Northrop Grumman
NOC
$2.37M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$285K

Sector Composition

1 Technology 22.33%
2 Communication Services 20.37%
3 Materials 12.74%
4 Consumer Discretionary 9.24%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LITE icon
76
Lumentum
LITE
$9.71B
– –
-3,000
Closed -$221K
NOC icon
77
Northrop Grumman
NOC
$82.9B
– –
-7,825
Closed -$2.37M
PNTG icon
78
Pennant Group
PNTG
$838M
– –
-925
Closed -$13K
RCKY icon
79
Rocky Brands
RCKY
$223M
– –
-1,344
Closed -$26K
SAP icon
80
SAP
SAP
$317B
– –
-1,100
Closed -$122K
SCI icon
81
Service Corp International
SCI
$11B
– –
-5,200
Closed -$203K
TTEK icon
82
Tetra Tech
TTEK
$9.33B
– –
-15,000
Closed -$212K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-3,590
Closed -$251K
WM icon
84
Waste Management
WM
$90.4B
– –
-1,000
Closed -$93K
HRC
85
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,425
Closed -$244K
IHC
86
DELISTED
Independence Holding Company
IHC
– –
-1,650
Closed -$42K
BTI icon
87
British American Tobacco
BTI
$121B
– –
-6,400
Closed -$219K
CAG icon
88
Conagra Brands
CAG
$9.11B
– –
-8,000
Closed -$235K
CWEN icon
89
Clearway Energy Class C
CWEN
$3.36B
– –
-10,000
Closed -$188K
CWST icon
90
Casella Waste Systems
CWST
$6.08B
– –
-4,700
Closed -$184K
DVA icon
91
DaVita
DVA
$9.75B
– –
-3,000
Closed -$228K
EA icon
92
Electronic Arts
EA
$42.1B
– –
-66,425
Closed -$6.65M
ESNT icon
93
Essent Group
ESNT
$6.25B
– –
-2,000
Closed -$53K
FE icon
94
FirstEnergy
FE
$25B
– –
-1,300
Closed -$52K
GDX icon
95
VanEck Gold Miners ETF
GDX
$19.3B
– –
-152,000
Closed -$3.5M
GL icon
96
Globe Life
GL
$11.4B
– –
-1,200
Closed -$86K
GNTX icon
97
Gentex
GNTX
$6.13B
– –
-2,000
Closed -$44K
GOTU icon
98
Gaotu Techedu
GOTU
$894M
– –
-1,500
Closed -$64K
IR icon
99
Ingersoll Rand
IR
$31.6B
– –
-220
Closed -$5K
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