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 | |
|---|---|---|---|---|---|---|
101
FIGS
FIGS
$1.12B
| $75K | 0.02% |
3,500
| – | – |
|
102
Yeti Holdings
YETI
$2.94B
| $72K | 0.02% |
1,200
| – | – |
|
103
Nokia
NOK
$24.7B
| $70K | 0.02% |
12,865
| – | – |
|
104
Coupang
CPNG
$52.4B
| $59K | 0.02% |
3,339
-13,000
| -80% | -$230K |
|
105
Logitech
LOGI
$15.7B
| $52K | 0.02% |
700
| – | – |
|
106
Williams-Sonoma
WSM
$24.7B
| $49K | 0.02% |
+670
| New | +$49K |
|
107
Ulta Beauty
ULTA
$23.7B
| $48K | 0.01% |
120
| – | – |
|
108
dLocal
DLO
$3.77B
| $44K | 0.01% |
+1,400
| New | +$44K |
|
109
Nu Holdings
NU
$71.9B
| $31K | 0.01% |
+4,000
| New | +$31K |
|
110
Victoria's Secret
VSCO
$2.05B
| $27K | 0.01% |
533
| – | – |
|
111
Doximity
DOCS
$12.8B
| $24K | 0.01% |
+460
| New | +$24K |
|
|
112
BHP
BHP
$141B
| – | – |
-109,830
| Closed | -$5.91M |
|
113
Brookfield
BN
$99.6B
| – | – |
-28,142
| Closed | -$1.37M |
|
114
Celsius Holdings
CELH
$15.7B
| – | – |
-4,200
| Closed | -$104K |
|
115
Chord Energy
CHRD
$6.15B
| – | – |
-1,600
| Closed | -$202K |
|
116
Crocs
CROX
$4.86B
| – | – |
-6,470
| Closed | -$830K |
|
117
Camping World
CWH
$1.11B
| – | – |
-6,000
| Closed | -$242K |
|
118
CryoPort
CYRX
$443M
| – | – |
-1,800
| Closed | -$107K |
|
119
Donnelley Financial Solutions
DFIN
$1.55B
| – | – |
-4,800
| Closed | -$226K |
|
120
WisdomTree Japan SmallCap Dividend Fund
DFJ
$325M
| – | – |
-17,525
| Closed | -$1.25M |
|
121
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-3,383
| Closed | -$389K |
|
122
DexCom
DXCM
$31.7B
| – | – |
-740
| Closed | -$99K |
|
123
Ford
F
$46.5B
| – | – |
-23,000
| Closed | -$478K |
|
124
Funko
FNKO
$182M
| – | – |
-12,500
| Closed | -$235K |
|
125
First Watch Restaurant Group
FWRG
$1.14B
| – | – |
-20,000
| Closed | -$335K |
|