NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
+5.27%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+4.8%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
160
New
54
Increased
19
Reduced
8
Closed
39
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$10.3M |
| 2 |
The Mosaic Company
MOS
|
$2.47M |
| 3 |
ProShares Short QQQ
PSQ
|
$1.7M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$799K |
| 5 |
Rio Tinto
RIO
|
$551K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.59M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.61M |
| 3 |
Accenture
ACN
|
$4.32M |
| 4 |
ProShares Short S&P500
SH
|
$1.83M |
| 5 |
iShares Gold Trust
IAU
|
$1.18M |
Sector Composition
| 1 | Materials | 15.29% |
| 2 | Real Estate | 11.3% |
| 3 | Technology | 11.17% |
| 4 | Communication Services | 9.37% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar Tree
DLTR
$22.8B
| $126K | 0.05% |
1,100
| – | – |
|
102
Escalade
ESCA
$174M
| $123K | 0.05% |
5,905
-6,646
| -53% | -$138K |
|
103
Chemed
CHE
$6.67B
| $115K | 0.04% |
250
| – | – |
|
104
AutoZone
AZO
$70.2B
| $112K | 0.04% |
80
| – | – |
|
105
Exxon Mobil
XOM
$487B
| $112K | 0.04% |
+2,000
| New | +$112K |
|
106
Advance Auto Parts
AAP
$3.66B
| $110K | 0.04% |
600
| – | – |
|
107
Weyerhaeuser
WY
$18.7B
| $107K | 0.04% |
+3,000
| New | +$107K |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $107K | 0.04% |
1,150
| – | – |
|
|
HHR
109
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $102K | 0.04% |
3,000
| – | – |
|
|
PGTI
110
DELISTED
PGT, Inc.
PGTI
| $101K | 0.04% |
4,000
| – | – |
|
111
Genmab
GMAB
$15.3B
| $98K | 0.04% |
3,000
| – | – |
|
112
Logitech
LOGI
$15.3B
| $94K | 0.04% |
900
| – | – |
|
113
Insteel Industries
IIIN
$745M
| $77K | 0.03% |
2,500
| – | – |
|
114
JD.com
JD
$44.1B
| $76K | 0.03% |
900
| – | – |
|
115
Pinterest
PINS
$24.9B
| $74K | 0.03% |
+1,000
| New | +$74K |
|
116
Vodafone
VOD
$28.8B
| $74K | 0.03% |
+4,000
| New | +$74K |
|
117
Flex
FLEX
$20.1B
| $73K | 0.03% |
+4,000
| New | +$73K |
|
118
WNS Holdings
WNS
$3.24B
| $72K | 0.03% |
1,000
| – | – |
|
119
Nice
NICE
$8.73B
| $49K | 0.02% |
225
| – | – |
|
120
Sanofi
SNY
$121B
| $40K | 0.02% |
800
| – | – |
|
121
Alibaba
BABA
$322B
| $34K | 0.01% |
150
| – | – |
|
122
AngloGold Ashanti
AU
$28.6B
| – | – |
-3,000
| Closed | -$68K |
|
123
Axos Financial
AX
$5.15B
| – | – |
-5,000
| Closed | -$188K |
|
124
B2Gold
BTG
$5.46B
| – | – |
-58,000
| Closed | -$325K |
|
125
Chewy
CHWY
$16.9B
| – | – |
-4,200
| Closed | -$378K |
|