NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
+9.77%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-1.3%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
108
New
17
Increased
12
Reduced
3
Closed
14
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$17.4M |
| 2 |
iShares MSCI Agriculture Producers ETF
VEGI
|
$2.42M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.41M |
| 4 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$1.67M |
| 5 |
Newmont
NEM
|
$887K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$14.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$9.07M |
| 3 |
GSK
GSK
|
$6.42M |
| 4 |
W.P. Carey
WPC
|
$3.55M |
| 5 |
B
Barrick Mining Corporation
B
|
$3.24M |
Sector Composition
| 1 | Energy | 26.17% |
| 2 | Materials | 20.46% |
| 3 | Real Estate | 12.47% |
| 4 | Technology | 11.06% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Super Micro Computer
SMCI
$24.7B
| – | – |
-2,500
| Closed | -$138K |
|
102
Simply Good Foods
SMPL
$2.88B
| – | – |
-7,900
| Closed | -$253K |
|
103
Tyson Foods
TSN
$20.2B
| – | – |
-21,600
| Closed | -$1.42M |
|
104
United Natural Foods
UNFI
$1.71B
| – | – |
-8,700
| Closed | -$299K |
|
|
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-292,500
| Closed | -$14.1M |
|
|
106
W.P. Carey
WPC
$14.7B
| – | – |
-50,900
| Closed | -$3.55M |
|
|
CLR
107
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-3,000
| Closed | -$200K |
|
|
HZNP
108
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-1,800
| Closed | -$111K |
|