NL
NKCFO LLC Portfolio holdings
AUM
$240M
1-Year Return
53.43%
This Quarter Return
+7.63%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$322M
AUM Growth
+$10.4M
(+3.3%)
Cap. Flow
-$929K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
151
New
51
Increased
5
Reduced
11
Closed
40
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$15.4M |
| 2 |
Exxon Mobil
XOM
|
$8.16M |
| 3 |
Verizon
VZ
|
$6.88M |
| 4 |
J.M. Smucker
SJM
|
$3.41M |
| 5 |
Capri Holdings
CPRI
|
$2.89M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$15M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$12.8M |
| 3 |
BHP
BHP
|
$5.91M |
| 4 |
The Mosaic Company
MOS
|
$5.69M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$3.43M |
Sector Composition
| 1 | Materials | 17.93% |
| 2 | Energy | 11.31% |
| 3 | Technology | 11.02% |
| 4 | Communication Services | 10.28% |
| 5 | Real Estate | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Choice Hotels
CHH
$5.43B
| – | – |
-320
| Closed | -$50K |
|