NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
+7.91%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+9.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
73.75%
Holding
137
New
32
Increased
8
Reduced
13
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$7.38M |
| 2 |
BHP
BHP
|
$6.32M |
| 3 |
Rio Tinto
RIO
|
$6.14M |
| 4 |
Freeport-McMoran
FCX
|
$3.3M |
| 5 |
Kinder Morgan
KMI
|
$2.98M |
Top Sells
| 1 |
Accenture
ACN
|
$6.99M |
| 2 |
iShares Gold Trust
IAU
|
$6.31M |
| 3 |
Mastercard
MA
|
$2.57M |
| 4 |
ProShares Short QQQ
PSQ
|
$2.07M |
| 5 |
Merck
MRK
|
$1.96M |
Sector Composition
| 1 | Materials | 14.25% |
| 2 | Technology | 12.26% |
| 3 | Communication Services | 11.7% |
| 4 | Real Estate | 6.93% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $85.5M | 33.89% | 1,673,500 +6,000 | +0.4% | +$307K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.3M | 5.66% | 8,145 | – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $13.5M | 5.34% | 49,325 | – | – |
|
4
Newmont
NEM
$81.7B
| $13.3M | 5.27% | 221,900 +24,250 | +12% | +$1.45M |
|
5
Amazon
AMZN
$2.44T
| $13.3M | 5.25% | 4,070 | – | – |
|
|
6
Accenture
ACN
$162B
| $12.8M | 5.06% | 48,925 -26,750 | -35% | -$6.99M |
|
|
7
iShares Gold Trust
IAU
$50.6B
| $10.7M | 4.23% | 588,250 -348,250 | -37% | -$6.31M |
|
8
Microsoft
MSFT
$3.77T
| $9.16M | 3.63% | 41,175 | – | – |
|
|
9
Apple
AAPL
$3.45T
| $7.38M | 2.92% | +55,600 | New | +$7.38M |
|
|
10
BHP
BHP
$142B
| $6.32M | 2.51% | +96,775 | New | +$6.32M |
|
|
11
Kinder Morgan
KMI
$60B
| $6.3M | 2.5% | 460,800 +218,050 | +90% | +$2.98M |
|
|
12
Rio Tinto
RIO
$102B
| $6.14M | 2.43% | +81,650 | New | +$6.14M |
|
|
B
13
Barrick Mining Corporation
B
$45.4B
| $4.66M | 1.84% | 204,350 -3,500 | -2% | -$79.7K |
|
14
Host Hotels & Resorts
HST
$11.8B
| $4.61M | 1.83% | 315,000 | – | – |
|
15
Phillips 66
PSX
$54B
| $3.72M | 1.47% | 53,200 | – | – |
|
16
Cousins Properties
CUZ
$4.95B
| $3.71M | 1.47% | 110,850 | – | – |
|
17
Rayonier
RYN
$4.05B
| $3.57M | 1.42% | 121,600 | – | – |
|
|
STOR
18
DELISTED
STORE Capital Corporation
STOR
| $3.35M | 1.33% | 98,700 | – | – |
|
|
19
Freeport-McMoran
FCX
$63.7B
| $3.3M | 1.31% | +126,900 | New | +$3.3M |
|
20
ProShares Short S&P500
SH
$1.25B
| $1.83M | 0.73% | +102,000 | New | +$1.83M |
|
21
W.P. Carey
WPC
$14.7B
| $1.76M | 0.7% | +24,900 | New | +$1.76M |
|
|
KL
22
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.7M | 0.67% | +41,200 | New | +$1.7M |
|
23
ProShares UltraShort Yen
YCS
$32.6M
| $1.68M | 0.66% | +24,750 | New | +$1.68M |
|
24
SPDR Gold Trust
GLD
$107B
| $1.51M | 0.6% | 8,490 -2,200 | -21% | -$392K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.4M | 0.56% | 800 | – | – |
|