NL

NKCFO LLC Portfolio holdings

AUM $240M
This Quarter Return
+8.69%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$8M
Cap. Flow %
-5.84%
Top 10 Hldgs %
63.07%
Holding
113
New
19
Increased
3
Reduced
7
Closed
18

Top Buys

1
K icon
Kellanova
K
$5.37M
2
EA icon
Electronic Arts
EA
$2.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$501K
4
NVRO
NEVRO CORP.
NVRO
$282K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$280K

Top Sells

1
VZ icon
Verizon
VZ
$4.14M
2
KO icon
Coca-Cola
KO
$4.02M
3
ALC icon
Alcon
ALC
$3.25M
4
BP icon
BP
BP
$3.12M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.11M

Sector Composition

1 Communication Services 28.27%
2 Consumer Discretionary 18.54%
3 Technology 16.83%
4 Industrials 10.46%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
1
Accenture
ACN
$162B
$13.5M 9.88%
64,250
– –
DIS icon
2
Walt Disney
DIS
$213B
$12.5M 9.13%
86,424
– –
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$11.8M 8.59%
57,300
– –
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$10.1M 7.34%
204,000
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$7.96M 5.81%
5,940
– –
MSFT icon
6
Microsoft
MSFT
$3.77T
$7.77M 5.67%
49,250
– –
EBAY icon
7
eBay
EBAY
$41.4B
$6.34M 4.63%
175,600
– –
RTX icon
8
RTX Corp
RTX
$212B
$5.74M 4.19%
38,350
– –
K icon
9
Kellanova
K
$27.6B
$5.37M 3.92%
+77,600
New +$5.37M
EA icon
10
Electronic Arts
EA
$43B
$5.35M 3.91%
49,775
+24,200
+95% +$2.6M
TJX icon
11
TJX Companies
TJX
$152B
$5.32M 3.88%
87,100
– –
SLV icon
12
iShares Silver Trust
SLV
$19.6B
$5.05M 3.69%
302,600
– –
TGT icon
13
Target
TGT
$43.6B
$3.87M 2.83%
30,175
– –
BLMN icon
14
Bloomin' Brands
BLMN
$625M
$3.8M 2.77%
172,000
– –
DAL icon
15
Delta Air Lines
DAL
$40.3B
$3.76M 2.75%
64,300
– –
MODG icon
16
Topgolf Callaway Brands
MODG
$1.76B
$3.68M 2.69%
173,500
– –
NOC icon
17
Northrop Grumman
NOC
$84.5B
$2.69M 1.97%
7,825
– –
RCL icon
18
Royal Caribbean
RCL
$98.7B
$2.65M 1.94%
19,875
– –
GLD icon
19
SPDR Gold Trust
GLD
$107B
$1.41M 1.03%
9,865
-835
-8% -$119K
IAU icon
20
iShares Gold Trust
IAU
$50.6B
$1.21M 0.88%
83,500
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
$1.07M 0.78%
800
– –
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$754K 0.55%
5,890
+2,190
+59% +$280K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$718K 0.52%
5,300
+3,700
+231% +$501K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$611K 0.45%
1,897
-78
-4% -$25.1K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$590K 0.43%
6,360
-1,690
-21% -$157K
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