NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
+12.38%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-5.5%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
133
New
28
Increased
9
Reduced
23
Closed
49
Top Buys
| 1 |
Alamos Gold
AGI
|
$10.3M |
| 2 |
BJs Wholesale Club
BJ
|
$9.62M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.74M |
| 4 |
Cisco
CSCO
|
$7.47M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.61M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.9M |
| 2 |
Kinder Morgan
KMI
|
$9.45M |
| 3 |
NVIDIA
NVDA
|
$8.81M |
| 4 |
Amazon
AMZN
|
$7.6M |
| 5 |
Exxon Mobil
XOM
|
$4.66M |
Sector Composition
| 1 | Materials | 21.04% |
| 2 | Consumer Discretionary | 15.76% |
| 3 | Technology | 13.54% |
| 4 | Energy | 7.32% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Credo Technology Group
CRDO
$21.3B
| – | – |
-3,000
| Closed | -$202K |
|
127
EOG Resources
EOG
$68.2B
| – | – |
-19,050
| Closed | -$2.34M |
|
128
Phillips 66
PSX
$54B
| – | – |
-40,500
| Closed | -$4.61M |
|
129
PayPal
PYPL
$67.1B
| – | – |
-27,825
| Closed | -$2.38M |
|
130
Q2 Holdings
QTWO
$4.92B
| – | – |
-6,000
| Closed | -$604K |
|
131
Simply Good Foods
SMPL
$2.88B
| – | – |
-6,000
| Closed | -$234K |
|
132
Spire Global
SPIR
$281M
| – | – |
-55,000
| Closed | -$774K |
|
133
TaskUs
TASK
$1.57B
| – | – |
-20,000
| Closed | -$339K |
|