NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
+10.8%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+13%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
125
New
39
Increased
14
Reduced
2
Closed
19
Top Buys
| 1 |
TJX Companies
TJX
|
$4.64M |
| 2 |
eBay
EBAY
|
$3.24M |
| 3 |
Microsoft
MSFT
|
$2.95M |
| 4 |
Royal Caribbean
RCL
|
$2.53M |
| 5 |
Target
TGT
|
$2.42M |
Top Sells
| 1 |
ProShares Short High Yield
SJB
|
$6.26M |
| 2 |
FedEx
FDX
|
$4.99M |
| 3 |
CF Industries
CF
|
$2.52M |
| 4 |
Archer Daniels Midland
ADM
|
$1.47M |
| 5 |
iShares Gold Trust
IAU
|
$341K |
Sector Composition
| 1 | Communication Services | 24.72% |
| 2 | Technology | 23% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Financials | 5.33% |
| 5 | Consumer Staples | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Suzano
SUZ
$12B
| $25K | 0.02% |
+1,053
| New | +$25K |
|
102
Eaton
ETN
$136B
| $23K | 0.02% |
290
| – | – |
|
103
Vale
VALE
$43.9B
| $23K | 0.02% |
1,750
| – | – |
|
104
ENI
E
$53.8B
| $21K | 0.01% |
600
| – | – |
|
105
Sensata Technologies
ST
$4.74B
| $20K | 0.01% |
450
| – | – |
|
106
Enel Chile
ENIC
$4.83B
| $12K | 0.01% |
+2,400
| New | +$12K |
|
|
MZTI
107
The Marzetti Company Common Stock
MZTI
$5.03B
| – | – |
-1,550
| Closed | -$274K |
|
108
Marcus Corp
MCS
$483M
| – | – |
-4,550
| Closed | -$180K |
|
109
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-1,840
| Closed | -$256K |
|
110
Enviri
NVRI
$911M
| – | – |
-12,200
| Closed | -$242K |
|
111
Sabre
SABR
$706M
| – | – |
-8,250
| Closed | -$179K |
|
|
112
ProShares Short High Yield
SJB
$83.4M
| – | – |
-266,000
| Closed | -$6.26M |
|
113
Sony
SONY
$165B
| – | – |
-450
| Closed | -$22K |
|
114
Hanover Insurance
THG
$6.21B
| – | – |
-240
| Closed | -$27K |
|
115
Union Pacific
UNP
$133B
| – | – |
-975
| Closed | -$135K |
|
|
FBR
116
DELISTED
Fibria Celulose Sa
FBR
| – | – |
-1,100
| Closed | -$19K |
|
|
117
Archer Daniels Midland
ADM
$30.1B
| – | – |
-35,900
| Closed | -$1.47M |
|
118
Addus HomeCare
ADUS
$2.12B
| – | – |
-3,750
| Closed | -$255K |
|
|
119
CF Industries
CF
$14B
| – | – |
-58,000
| Closed | -$2.52M |
|
120
Equinor
EQNR
$62.1B
| – | – |
-900
| Closed | -$19K |
|
121
Evertec
EVTC
$2.28B
| – | – |
-1,000
| Closed | -$29K |
|
|
122
FedEx
FDX
$54.5B
| – | – |
-30,900
| Closed | -$4.99M |
|
123
Haemonetics
HAE
$2.63B
| – | – |
-3,150
| Closed | -$315K |
|
124
ORIX
IX
$29.1B
| – | – |
-250
| Closed | -$18K |
|
125
Openlane
KAR
$3.07B
| – | – |
-2,400
| Closed | -$115K |
|