NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
+5.53%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+4.6%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
107
New
14
Increased
10
Reduced
9
Closed
21
Top Buys
| 1 |
NNN REIT
NNN
|
$3.33M |
| 2 |
Kraft Heinz
KHC
|
$1.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$682K |
| 4 |
Axon Enterprise
AXON
|
$595K |
| 5 |
CrowdStrike
CRWD
|
$543K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$3.92M |
| 2 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$646K |
| 3 |
Match Group
MTCH
|
$445K |
| 4 |
Suncor Energy
SU
|
$435K |
| 5 |
Lifestance Health
LFST
|
$275K |
Sector Composition
| 1 | Energy | 20.8% |
| 2 | Materials | 17.19% |
| 3 | Technology | 15.94% |
| 4 | Real Estate | 12.35% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CRISPR Therapeutics
CRSP
$4.71B
| $60K | 0.03% |
+1,075
| New | +$60K |
|
77
Global X Uranium ETF
URA
$4.16B
| $59K | 0.03% |
2,716
| – | – |
|
78
AGCO
AGCO
$8.07B
| $58K | 0.03% |
+440
| New | +$58K |
|
79
Coupang
CPNG
$52.1B
| $58K | 0.03% |
3,339
| – | – |
|
80
The Beauty Health Co
SKIN
$264M
| $50K | 0.02% |
6,000
| – | – |
|
81
Yeti Holdings
YETI
$2.86B
| $47K | 0.02% |
1,200
| – | – |
|
82
argenx
ARGX
$43.6B
| $37K | 0.02% |
+95
| New | +$37K |
|
83
Veeva Systems
VEEV
$44B
| $30K | 0.01% |
+150
| New | +$30K |
|
84
FIGS
FIGS
$1.15B
| $29K | 0.01% |
3,500
| – | – |
|
85
MP Materials
MP
$12.6B
| $16K | 0.01% |
700
-4,000
| -85% | -$91.4K |
|
86
Victoria's Secret
VSCO
$1.84B
| $9K | ﹤0.01% |
533
| – | – |
|
87
AbbVie
ABBV
$372B
| – | – |
-885
| Closed | -$141K |
|
88
Akamai
AKAM
$11.3B
| – | – |
-2,000
| Closed | -$157K |
|
89
BioNTech
BNTX
$24B
| – | – |
-1,300
| Closed | -$162K |
|
90
Popular Inc
BPOP
$8.49B
| – | – |
-900
| Closed | -$52K |
|
91
Expedia Group
EXPE
$26.6B
| – | – |
-550
| Closed | -$53K |
|
92
Hims & Hers Health
HIMS
$9.57B
| – | – |
-10,000
| Closed | -$99K |
|
93
Kroger
KR
$44.9B
| – | – |
-3,000
| Closed | -$148K |
|
94
Logitech
LOGI
$15.3B
| – | – |
-700
| Closed | -$41K |
|
95
Topgolf Callaway Brands
MODG
$1.76B
| – | – |
-4,025
| Closed | -$87K |
|
|
96
The Mosaic Company
MOS
$10.6B
| – | – |
-85,500
| Closed | -$3.92M |
|
|
97
Match Group
MTCH
$8.98B
| – | – |
-11,600
| Closed | -$445K |
|
98
MasTec
MTZ
$14.3B
| – | – |
-2,000
| Closed | -$189K |
|
99
Sarepta Therapeutics
SRPT
$1.78B
| – | – |
-1,065
| Closed | -$147K |
|
100
Sterling Infrastructure
STRL
$8.47B
| – | – |
-2,110
| Closed | -$80K |
|