NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
+6.62%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+4.2%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
125
New
43
Increased
5
Reduced
14
Closed
25
Top Buys
| 1 |
EOG Resources
EOG
|
$7.15M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$3.1M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$2.88M |
| 4 |
Campbell Soup
CPB
|
$2.67M |
| 5 |
Teck Resources
TECK
|
$2.03M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11.9M |
| 2 |
Rio Tinto
RIO
|
$5.54M |
| 3 |
Fiserv
FI
|
$3.28M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.34M |
| 5 |
Airbnb
ABNB
|
$896K |
Sector Composition
| 1 | Materials | 16.55% |
| 2 | Technology | 12.58% |
| 3 | Real Estate | 10.36% |
| 4 | Communication Services | 9.8% |
| 5 | Energy | 6.89% |
