NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
+8.69%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+0.93%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
113
New
19
Increased
3
Reduced
7
Closed
18
Top Buys
| 1 |
Kellanova
K
|
$5.37M |
| 2 |
Electronic Arts
EA
|
$2.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$501K |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$282K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$280K |
Top Sells
| 1 |
Verizon
VZ
|
$4.14M |
| 2 |
Coca-Cola
KO
|
$4.02M |
| 3 |
Alcon
ALC
|
$3.25M |
| 4 |
BP
BP
|
$3.12M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.11M |
Sector Composition
| 1 | Communication Services | 28.27% |
| 2 | Consumer Discretionary | 18.54% |
| 3 | Technology | 16.83% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kamada
KMDA
$398M
| – | – |
-4,630
| Closed | -$24K |
|
|
102
Coca-Cola
KO
$297B
| – | – |
-73,800
| Closed | -$4.02M |
|
103
Motorola Solutions
MSI
$78.7B
| – | – |
-2,350
| Closed | -$400K |
|
104
OFG Bancorp
OFG
$1.99B
| – | – |
-1,950
| Closed | -$43K |
|
105
Pilgrim's Pride
PPC
$10.6B
| – | – |
-8,000
| Closed | -$256K |
|
106
Perdoceo Education
PRDO
$2.13B
| – | – |
-7,922
| Closed | -$126K |
|
107
Starbucks
SBUX
$100B
| – | – |
-3,400
| Closed | -$301K |
|
|
108
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| – | – |
-35,000
| Closed | -$1.11M |
|
|
109
Verizon
VZ
$186B
| – | – |
-68,550
| Closed | -$4.14M |
|
|
PRSU
110
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| – | – |
-3,700
| Closed | -$248K |
|
|
KL
111
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-12,800
| Closed | -$573K |
|
112
Armstrong World Industries
AWI
$8.47B
| – | – |
-3,700
| Closed | -$358K |
|
|
113
BP
BP
$90.8B
| – | – |
-82,000
| Closed | -$3.12M |
|