NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
+5.53%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+4.6%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
107
New
14
Increased
10
Reduced
9
Closed
21
Top Buys
| 1 |
NNN REIT
NNN
|
$3.33M |
| 2 |
Kraft Heinz
KHC
|
$1.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$682K |
| 4 |
Axon Enterprise
AXON
|
$595K |
| 5 |
CrowdStrike
CRWD
|
$543K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$3.92M |
| 2 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$646K |
| 3 |
Match Group
MTCH
|
$445K |
| 4 |
Suncor Energy
SU
|
$435K |
| 5 |
Lifestance Health
LFST
|
$275K |
Sector Composition
| 1 | Energy | 20.8% |
| 2 | Materials | 17.19% |
| 3 | Technology | 15.94% |
| 4 | Real Estate | 12.35% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Suncor Energy
SU
$50.1B
| – | – |
-14,000
| Closed | -$435K |
|
102
U-Haul Holding Co
UHAL
$10.8B
| – | – |
-1,520
| Closed | -$91K |
|
103
United Rentals
URI
$61.5B
| – | – |
-500
| Closed | -$198K |
|
104
WESCO International
WCC
$10.7B
| – | – |
-650
| Closed | -$100K |
|
105
Nokia
NOK
$23.1B
| – | – |
-12,865
| Closed | -$63K |
|
106
Richardson Electronics
RELL
$142M
| – | – |
-6,000
| Closed | -$134K |
|
107
Transocean
RIG
$2.86B
| – | – |
-30,000
| Closed | -$191K |
|