NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
+8.73%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+14%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
63.45%
Holding
114
New
33
Increased
22
Reduced
9
Closed
35
Top Buys
| 1 |
HP
HPQ
|
$9.09M |
| 2 |
iShares Gold Trust
IAU
|
$6.27M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.51M |
| 4 |
Check Point Software Technologies
CHKP
|
$3.24M |
| 5 |
Affiliated Managers Group
AMG
|
$2.83M |
Top Sells
| 1 |
Oshkosh
OSK
|
$4.95M |
| 2 |
Phillips 66
PSX
|
$4.86M |
| 3 |
Occidental Petroleum
OXY
|
$3.32M |
| 4 |
Host Hotels & Resorts
HST
|
$1.81M |
| 5 |
T Rowe Price
TROW
|
$1.7M |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Materials | 13.67% |
| 4 | Energy | 11.09% |
| 5 | Healthcare | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teck Resources
TECK
$16.7B
| – | – |
-4,000
| Closed | -$192K |
|
|
102
T Rowe Price
TROW
$23.6B
| – | – |
-14,725
| Closed | -$1.7M |
|
103
Tetra Tech
TTEK
$9.57B
| – | – |
-3,700
| Closed | -$757K |
|
104
Global X Uranium ETF
URA
$4.16B
| – | – |
-2,716
| Closed | -$79K |
|
105
Universal Technical Institute
UTI
$1.45B
| – | – |
-55,000
| Closed | -$865K |
|
106
Veralto
VLTO
$26.4B
| – | – |
-7,000
| Closed | -$668K |
|
107
Woodward
WWD
$14.8B
| – | – |
-3,800
| Closed | -$663K |
|
108
Arista Networks
ANET
$172B
| – | – |
-1,000
| Closed | -$350K |
|
|
109
Occidental Petroleum
OXY
$46.9B
| – | – |
-52,700
| Closed | -$3.32M |
|
110
Piper Sandler
PIPR
$5.9B
| – | – |
-3,100
| Closed | -$714K |
|
111
Sweetgreen
SG
$1.08B
| – | – |
-8,000
| Closed | -$241K |
|
112
Silicon Motion
SIMO
$2.71B
| – | – |
-3,500
| Closed | -$283K |
|
113
Skechers
SKX
$9.48B
| – | – |
-1,240
| Closed | -$86K |
|
114
Super Micro Computer
SMCI
$24.7B
| – | – |
-900
| Closed | -$737K |
|