NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
+6.28%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+9.4%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
66.91%
Holding
107
New
33
Increased
6
Reduced
13
Closed
26
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.89M |
| 2 |
Chubb
CB
|
$2.46M |
| 3 |
EOG Resources
EOG
|
$2.4M |
| 4 |
Eli Lilly
LLY
|
$1.58M |
| 5 |
Oshkosh
OSK
|
$1.56M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$3.32M |
| 2 |
Toyota
TM
|
$2.7M |
| 3 |
ProShares UltraShort Yen
YCS
|
$2.28M |
| 4 |
Helmerich & Payne
HP
|
$1.7M |
| 5 |
Axon Enterprise
AXON
|
$751K |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Energy | 16.76% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Materials | 11.83% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Copper
SCCO
$78B
| – | – |
-2,600
| Closed | -$277K |
|
102
TAL Education Group
TAL
$6.46B
| – | – |
-4,000
| Closed | -$45K |
|
|
103
Toyota
TM
$254B
| – | – |
-10,725
| Closed | -$2.7M |
|
104
Vistra
VST
$64.1B
| – | – |
-5,000
| Closed | -$348K |
|
105
White Mountains Insurance
WTM
$4.71B
| – | – |
-200
| Closed | -$359K |
|
106
Yeti Holdings
YETI
$2.86B
| – | – |
-1,200
| Closed | -$46K |
|
|
SRCL
107
DELISTED
Stericycle Inc
SRCL
| – | – |
-1,255
| Closed | -$66K |
|