NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
+3.75%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+56%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
32.36%
Top 10 Holdings %
Top 10 Hldgs %
81.24%
Holding
129
New
56
Increased
4
Reduced
21
Closed
24
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$68.7M |
| 2 |
Rayonier
RYN
|
$3.22M |
| 3 |
Cousins Properties
CUZ
|
$3.17M |
| 4 |
Kinder Morgan
KMI
|
$2.99M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$2.71M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.07M |
| 2 |
Microsoft
MSFT
|
$3.68M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.12M |
| 4 |
ProShares Short S&P500
SH
|
$1.04M |
| 5 |
DocuSign
DOCU
|
$499K |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Communication Services | 11.42% |
| 3 | Materials | 8.25% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Real Estate | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$94B
| $117K | 0.05% |
+2,000
| New | +$117K |
|
77
Axos Financial
AX
$5.08B
| $117K | 0.05% |
+5,000
| New | +$117K |
|
78
Superior Group of Companies
SGC
$204M
| $116K | 0.05% |
+5,000
| New | +$116K |
|
79
Atkore
ATKR
$1.93B
| $114K | 0.05% |
+5,000
| New | +$114K |
|
80
Genmab
GMAB
$15.9B
| $110K | 0.05% |
3,000
| – | – |
|
81
CDW
CDW
$21.3B
| $105K | 0.05% |
875
| – | – |
|
82
SPS Commerce
SPSC
$4.04B
| $101K | 0.04% |
1,300
-2,300
| -64% | -$179K |
|
83
Dollar Tree
DLTR
$23.2B
| $100K | 0.04% |
+1,100
| New | +$100K |
|
84
SolarEdge
SEDG
$1.87B
| $95K | 0.04% |
+400
| New | +$95K |
|
85
AutoZone
AZO
$69.9B
| $94K | 0.04% |
80
-200
| -71% | -$235K |
|
86
Fortinet
FTNT
$58.9B
| $94K | 0.04% |
800
-2,600
| -76% | -$306K |
|
87
Advance Auto Parts
AAP
$3.57B
| $92K | 0.04% |
600
-1,600
| -73% | -$245K |
|
|
GV
88
DELISTED
Goldfield Corporation
GV
| $84K | 0.04% |
+19,963
| New | +$84K |
|
89
AngloGold Ashanti
AU
$29.3B
| $79K | 0.03% |
3,000
| – | – |
|
90
eHealth
EHTH
$124M
| $79K | 0.03% |
+1,000
| New | +$79K |
|
|
HHR
91
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $73K | 0.03% |
+3,000
| New | +$73K |
|
92
JD.com
JD
$44.8B
| $70K | 0.03% |
900
| – | – |
|
93
Logitech
LOGI
$15.2B
| $70K | 0.03% |
900
| – | – |
|
94
Tyler Technologies
TYL
$23.9B
| $70K | 0.03% |
200
| – | – |
|
|
PGTI
95
DELISTED
PGT, Inc.
PGTI
| $70K | 0.03% |
+4,000
| New | +$70K |
|
96
WNS Holdings
WNS
$3.24B
| $64K | 0.03% |
+1,000
| New | +$64K |
|
97
Republic Services
RSG
$72.8B
| $56K | 0.02% |
600
-1,200
| -67% | -$112K |
|
98
NetEase
NTES
$85.9B
| $55K | 0.02% |
120
| – | – |
|
99
Nice
NICE
$8.43B
| $51K | 0.02% |
225
| – | – |
|
100
Insteel Industries
IIIN
$739M
| $47K | 0.02% |
+2,500
| New | +$47K |
|