NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
-10.06%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-22%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-15.35%
Top 10 Holdings %
Top 10 Hldgs %
76.01%
Holding
135
New
40
Increased
6
Reduced
12
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
$8.16M |
| 2 |
Newmont
NEM
|
$4.85M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$3.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.87M |
| 5 |
Phillips 66
PSX
|
$2.85M |
Top Sells
| 1 |
Walt Disney
DIS
|
$8.18M |
| 2 |
eBay
EBAY
|
$6.34M |
| 3 |
RTX Corp
RTX
|
$5.74M |
| 4 |
TJX Companies
TJX
|
$5.32M |
| 5 |
iShares Silver Trust
SLV
|
$5.05M |
Sector Composition
| 1 | Communication Services | 28.09% |
| 2 | Technology | 23.64% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Consumer Staples | 5.5% |
| 5 | Materials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$39.4B
| – | – |
-64,300
| Closed | -$3.76M |
|
|
127
eBay
EBAY
$41B
| – | – |
-175,600
| Closed | -$6.34M |
|
128
iShares MSCI EAFE ETF
EFA
$65.1B
| – | – |
-2,410
| Closed | -$167K |
|
129
Emcor
EME
$27.4B
| – | – |
-2,800
| Closed | -$242K |
|
130
The Ensign Group
ENSG
$9.99B
| – | – |
-1,850
| Closed | -$84K |
|
131
Fomento Económico Mexicano
FMX
$30.2B
| – | – |
-300
| Closed | -$28K |
|
132
FS Bancorp
FSBW
$319M
| – | – |
-4,210
| Closed | -$269K |
|
133
GMS Inc
GMS
$4.2B
| – | – |
-8,400
| Closed | -$227K |
|
134
Hexcel
HXL
$5.13B
| – | – |
-700
| Closed | -$51K |
|
135
Installed Building Products
IBP
$6.99B
| – | – |
-3,400
| Closed | -$234K |
|