NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
-10.83%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-12%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
131
New
20
Increased
16
Reduced
9
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$12.5M |
| 2 |
Sanofi
SNY
|
$7.84M |
| 3 |
Occidental Petroleum
OXY
|
$4.63M |
| 4 |
Range Resources
RRC
|
$4.51M |
| 5 |
Cousins Properties
CUZ
|
$3.28M |
Top Sells
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$6.82M |
| 2 |
Host Hotels & Resorts
HST
|
$6.22M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.15M |
| 4 |
Capri Holdings
CPRI
|
$2.23M |
| 5 |
WESCO International
WCC
|
$1.95M |
Sector Composition
| 1 | Energy | 15.5% |
| 2 | Materials | 14.93% |
| 3 | Technology | 9.89% |
| 4 | Communication Services | 9.35% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tandem Diabetes Care
TNDM
$855M
| – | – |
-655
| Closed | -$76K |
|
127
Titan International
TWI
$555M
| – | – |
-10,000
| Closed | -$147K |
|
|
128
WESCO International
WCC
$10.6B
| – | – |
-14,950
| Closed | -$1.95M |
|
|
PSTH
129
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| – | – |
-343,000
| Closed | -$6.82M |
|
|
DISCK
130
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-6,509
| Closed | -$163K |
|
131
Alico
ALCO
$264M
| – | – |
-3,200
| Closed | -$120K |
|