NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
+3.75%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+56%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
32.36%
Top 10 Holdings %
Top 10 Hldgs %
81.24%
Holding
129
New
56
Increased
4
Reduced
21
Closed
24
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$68.7M |
| 2 |
Rayonier
RYN
|
$3.22M |
| 3 |
Cousins Properties
CUZ
|
$3.17M |
| 4 |
Kinder Morgan
KMI
|
$2.99M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$2.71M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.07M |
| 2 |
Microsoft
MSFT
|
$3.68M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.12M |
| 4 |
ProShares Short S&P500
SH
|
$1.04M |
| 5 |
DocuSign
DOCU
|
$499K |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Communication Services | 11.42% |
| 3 | Materials | 8.25% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Real Estate | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Workday
WDAY
$60.7B
| – | – |
-1,900
| Closed | -$356K |
|
127
West Pharmaceutical
WST
$17.5B
| – | – |
-1,400
| Closed | -$318K |
|
|
NVRO
128
DELISTED
NEVRO CORP.
NVRO
| – | – |
-500
| Closed | -$60K |
|
|
KL
129
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-5,400
| Closed | -$223K |
|