NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
+3.75%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+56%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
32.36%
Top 10 Holdings %
Top 10 Hldgs %
81.24%
Holding
129
New
56
Increased
4
Reduced
21
Closed
24
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$68.7M |
| 2 |
Rayonier
RYN
|
$3.22M |
| 3 |
Cousins Properties
CUZ
|
$3.17M |
| 4 |
Kinder Morgan
KMI
|
$2.99M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$2.71M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.07M |
| 2 |
Microsoft
MSFT
|
$3.68M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.12M |
| 4 |
ProShares Short S&P500
SH
|
$1.04M |
| 5 |
DocuSign
DOCU
|
$499K |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Communication Services | 11.42% |
| 3 | Materials | 8.25% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Real Estate | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $85.1M | 36.93% |
1,667,500
+1,346,700
| +420% | +$68.7M |
|
2
Accenture
ACN
$162B
| $17.1M | 7.42% |
75,675
-1,475
| -2% | -$333K |
|
3
iShares Gold Trust
IAU
$50.6B
| $16.8M | 7.31% |
936,500
| – | – |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $12.9M | 5.61% |
49,325
-23,175
| -32% | -$6.07M |
|
5
Amazon
AMZN
$2.44T
| $12.8M | 5.56% |
4,070
-115
| -3% | -$362K |
|
6
Newmont
NEM
$81.7B
| $12.5M | 5.44% |
197,650
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 5.18% |
8,145
-265
| -3% | -$388K |
|
|
8
Microsoft
MSFT
$3.77T
| $8.66M | 3.76% |
41,175
-17,475
| -30% | -$3.68M |
|
|
B
9
Barrick Mining Corporation
B
$45.4B
| $5.84M | 2.54% |
207,850
-9,000
| -4% | -$253K |
|
10
Host Hotels & Resorts
HST
$11.8B
| $3.4M | 1.48% |
315,000
| – | – |
|
|
11
Rayonier
RYN
$4.05B
| $3.22M | 1.4% |
+121,600
| New | +$3.22M |
|
|
12
Cousins Properties
CUZ
$4.95B
| $3.17M | 1.38% |
+110,850
| New | +$3.17M |
|
|
13
Kinder Morgan
KMI
$60B
| $2.99M | 1.3% |
+242,750
| New | +$2.99M |
|
14
Phillips 66
PSX
$54B
| $2.76M | 1.2% |
53,200
| – | – |
|
|
STOR
15
DELISTED
STORE Capital Corporation
STOR
| $2.71M | 1.18% |
+98,700
| New | +$2.71M |
|
16
Mastercard
MA
$538B
| $2.57M | 1.12% |
7,600
| – | – |
|
17
ProShares Short QQQ
PSQ
$513M
| $2.07M | 0.9% |
+125,000
| New | +$2.07M |
|
18
Merck
MRK
$210B
| $1.96M | 0.85% |
23,625
| – | – |
|
19
SPDR Gold Trust
GLD
$107B
| $1.89M | 0.82% |
10,690
+1,100
| +11% | +$195K |
|
20
Chevron
CVX
$324B
| $1.48M | 0.64% |
+20,500
| New | +$1.48M |
|
21
EOG Resources
EOG
$68.2B
| $1.37M | 0.59% |
+38,100
| New | +$1.37M |
|
22
Suncor Energy
SU
$50.1B
| $1.3M | 0.56% |
+106,300
| New | +$1.3M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.18M | 0.51% |
800
| – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $603K | 0.26% |
1,800
+1,000
| +125% | +$335K |
|
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $560K | 0.24% |
4,600
-9,200
| -67% | -$1.12M |
|