NL
NKCFO LLC Portfolio holdings
AUM
$240M
1-Year Return
53.43%
This Quarter Return
+7.91%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$252M
AUM Growth
+$22M
(+9.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
73.75%
Holding
137
New
32
Increased
7
Reduced
13
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$7.38M |
| 2 |
BHP
BHP
|
$6.32M |
| 3 |
Rio Tinto
RIO
|
$6.14M |
| 4 |
Freeport-McMoran
FCX
|
$3.3M |
| 5 |
Kinder Morgan
KMI
|
$2.98M |
Top Sells
| 1 |
Accenture
ACN
|
$6.99M |
| 2 |
iShares Gold Trust
IAU
|
$6.31M |
| 3 |
Mastercard
MA
|
$2.57M |
| 4 |
ProShares Short QQQ
PSQ
|
$2.07M |
| 5 |
Merck
MRK
|
$1.96M |
Sector Composition
| 1 | Materials | 14.25% |
| 2 | Technology | 12.26% |
| 3 | Communication Services | 11.7% |
| 4 | Real Estate | 6.93% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PetMed Express
PETS
$62.8M
| – | – |
-4,200
| Closed | -$133K |
|
|
127
ProShares Short QQQ
PSQ
$508M
| – | – |
-25,000
| Closed | -$2.07M |
|
128
Saic
SAIC
$4.98B
| – | – |
-3,000
| Closed | -$235K |
|
129
SolarEdge
SEDG
$2.03B
| – | – |
-400
| Closed | -$95K |
|
130
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-12,000
| Closed | -$251K |
|
131
Superior Group of Companies
SGC
$200M
| – | – |
-5,000
| Closed | -$116K |
|
132
StoneX
SNEX
$5.46B
| – | – |
-9,900
| Closed | -$225K |
|
133
Sportsman's Warehouse
SPWH
$115M
| – | – |
-10,000
| Closed | -$143K |
|
134
Suncor Energy
SU
$48.7B
| – | – |
-106,300
| Closed | -$1.3M |
|
|
GV
135
DELISTED
Goldfield Corporation
GV
| – | – |
-19,963
| Closed | -$84K |
|
|
HZNP
136
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-4,650
| Closed | -$361K |
|
|
STMP
137
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-600
| Closed | -$145K |
|