NL
NKCFO LLC Portfolio holdings
AUM
$240M
1-Year Return
53.43%
This Quarter Return
+7.63%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$322M
AUM Growth
+$10.4M
(+3.3%)
Cap. Flow
-$929K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
151
New
51
Increased
5
Reduced
11
Closed
40
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$15.4M |
| 2 |
Exxon Mobil
XOM
|
$8.16M |
| 3 |
Verizon
VZ
|
$6.88M |
| 4 |
J.M. Smucker
SJM
|
$3.41M |
| 5 |
Capri Holdings
CPRI
|
$2.89M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$15M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$12.8M |
| 3 |
BHP
BHP
|
$5.91M |
| 4 |
The Mosaic Company
MOS
|
$5.69M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$3.43M |
Sector Composition
| 1 | Materials | 17.93% |
| 2 | Energy | 11.31% |
| 3 | Technology | 11.02% |
| 4 | Communication Services | 10.28% |
| 5 | Real Estate | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AMN Healthcare
AMN
$775M
| $130K | 0.04% |
+1,250
| New | +$130K |
|
77
Progyny
PGNY
$2.03B
| $129K | 0.04% |
2,500
| – | – |
|
78
Helmerich & Payne
HP
$2.07B
| $128K | 0.04% |
+3,000
| New | +$128K |
|
79
Alico
ALCO
$257M
| $120K | 0.04% |
+3,200
| New | +$120K |
|
80
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $117K | 0.04% |
2,500
-18,000
| -88% | -$842K |
|
81
Alaska Air
ALK
$7.24B
| $116K | 0.04% |
+2,000
| New | +$116K |
|
82
Regenxbio
RGNX
$476M
| $116K | 0.04% |
+3,500
| New | +$116K |
|
83
AerSale
ASLE
$405M
| $110K | 0.03% |
+7,000
| New | +$110K |
|
|
PRFT
84
DELISTED
Perficient Inc
PRFT
| $110K | 0.03% |
1,000
| – | – |
|
85
Cross Country Healthcare
CCRN
$446M
| $108K | 0.03% |
+5,000
| New | +$108K |
|
86
Alto Ingredients
ALTO
$89M
| $106K | 0.03% |
+15,500
| New | +$106K |
|
87
IAMGOLD
IAG
$5.44B
| $104K | 0.03% |
29,866
-60,000
| -67% | -$209K |
|
88
Petrobras
PBR
$79.8B
| $104K | 0.03% |
+7,000
| New | +$104K |
|
89
McKesson
MCK
$86B
| $101K | 0.03% |
+330
| New | +$101K |
|
90
The Beauty Health Co
SKIN
$254M
| $101K | 0.03% |
6,000
| – | – |
|
91
Catalyst Pharmaceutical
CPRX
$2.42B
| $99K | 0.03% |
+12,000
| New | +$99K |
|
92
Popular Inc
BPOP
$8.59B
| $98K | 0.03% |
1,200
| – | – |
|
93
AbbVie
ABBV
$376B
| $95K | 0.03% |
+585
| New | +$95K |
|
|
HZNP
94
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $95K | 0.03% |
905
+265
| +41% | +$27.8K |
|
95
MaxCyte
MXCT
$145M
| $91K | 0.03% |
+13,000
| New | +$91K |
|
96
InMode
INMD
$911M
| $89K | 0.03% |
2,400
-11,800
| -83% | -$438K |
|
97
Airbnb
ABNB
$76.8B
| $86K | 0.03% |
500
| – | – |
|
98
Signet Jewelers
SIG
$3.73B
| $84K | 0.03% |
1,150
| – | – |
|
99
Bath & Body Works
BBWI
$6.57B
| $76K | 0.02% |
1,600
| – | – |
|
100
Tandem Diabetes Care
TNDM
$837M
| $76K | 0.02% |
655
| – | – |
|