NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
+5.27%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+4.8%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
160
New
54
Increased
19
Reduced
8
Closed
39
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$10.3M |
| 2 |
The Mosaic Company
MOS
|
$2.47M |
| 3 |
ProShares Short QQQ
PSQ
|
$1.7M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$799K |
| 5 |
Rio Tinto
RIO
|
$551K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.59M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.61M |
| 3 |
Accenture
ACN
|
$4.32M |
| 4 |
ProShares Short S&P500
SH
|
$1.83M |
| 5 |
iShares Gold Trust
IAU
|
$1.18M |
Sector Composition
| 1 | Materials | 15.29% |
| 2 | Real Estate | 11.3% |
| 3 | Technology | 11.17% |
| 4 | Communication Services | 9.37% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $87.1M | 32.91% | 1,689,000 +15,500 | +0.9% | +$799K |
|
2
Newmont
NEM
$81.7B
| $13.4M | 5.06% | 222,100 +200 | +0.1% | +$12.1K |
|
3
Amazon
AMZN
$2.44T
| $12.7M | 4.82% | 4,120 +50 | +1% | +$155K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 4.24% | 5,435 -2,710 | -33% | -$5.59M |
|
|
EQC
5
DELISTED
Equity Commonwealth
EQC
| $10.3M | 3.9% | +370,750 | New | +$10.3M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $9.92M | 3.75% | 33,675 -15,650 | -32% | -$4.61M |
|
7
Microsoft
MSFT
$3.77T
| $9.71M | 3.67% | 41,175 | – | – |
|
|
8
Accenture
ACN
$162B
| $9.19M | 3.48% | 33,275 -15,650 | -32% | -$4.32M |
|
|
9
iShares Gold Trust
IAU
$50.6B
| $8.38M | 3.17% | 515,500 -72,750 | -12% | -$1.18M |
|
10
Kinder Morgan
KMI
$60B
| $7.74M | 2.93% | 465,000 +4,200 | +0.9% | +$69.9K |
|
|
11
Rio Tinto
RIO
$102B
| $6.89M | 2.61% | 88,750 +7,100 | +9% | +$551K |
|
12
BHP
BHP
$142B
| $6.8M | 2.57% | 97,975 +1,200 | +1% | +$83.3K |
|
13
Apple
AAPL
$3.45T
| $6.79M | 2.57% | 55,600 | – | – |
|
14
Host Hotels & Resorts
HST
$11.8B
| $5.39M | 2.04% | 320,000 +5,000 | +2% | +$84.3K |
|
15
Phillips 66
PSX
$54B
| $4.34M | 1.64% | 53,200 | – | – |
|
16
Freeport-McMoran
FCX
$63.7B
| $4.18M | 1.58% | 126,900 | – | – |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $4.11M | 1.55% | 207,600 +3,250 | +2% | +$64.3K |
|
18
Rayonier
RYN
$4.05B
| $3.97M | 1.5% | 123,200 +1,600 | +1% | +$51.6K |
|
19
Cousins Properties
CUZ
$4.95B
| $3.95M | 1.49% | 111,850 +1,000 | +0.9% | +$35.4K |
|
|
STOR
20
DELISTED
STORE Capital Corporation
STOR
| $3.34M | 1.26% | 99,700 +1,000 | +1% | +$33.5K |
|
|
21
The Mosaic Company
MOS
$10.6B
| $2.47M | 0.93% | +78,000 | New | +$2.47M |
|
22
ProShares UltraShort Yen
YCS
$32.6M
| $1.92M | 0.73% | 24,750 | – | – |
|
23
W.P. Carey
WPC
$14.7B
| $1.78M | 0.67% | 25,200 +300 | +1% | +$21.2K |
|
|
24
ProShares Short QQQ
PSQ
$513M
| $1.7M | 0.64% | +122,000 | New | +$1.7M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.66M | 0.63% | 800 | – | – |
|