NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
+7.1%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+13%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
181
New
60
Increased
13
Reduced
7
Closed
77
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$7.34M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$5.39M |
| 3 |
ProShares UltraShort Yen
YCS
|
$3.22M |
| 4 |
The Mosaic Company
MOS
|
$2.97M |
| 5 |
W.P. Carey
WPC
|
$1.88M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$16.1M |
| 2 |
Darling Ingredients
DAR
|
$471K |
| 3 |
Ternium
TX
|
$466K |
| 4 |
NETGEAR
NTGR
|
$464K |
| 5 |
Ultra Clean Holdings
UCTT
|
$464K |
Sector Composition
| 1 | Materials | 17.3% |
| 2 | Technology | 10.94% |
| 3 | Real Estate | 10.39% |
| 4 | Communication Services | 9.93% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $88.5M | 29.72% | 1,688,000 -1,000 | -0.1% | -$52.4K |
|
2
Amazon
AMZN
$2.44T
| $14.4M | 4.85% | 4,195 +75 | +2% | +$258K |
|
3
Newmont
NEM
$81.7B
| $13.9M | 4.68% | 220,000 -2,100 | -0.9% | -$133K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 4.61% | 5,625 +190 | +3% | +$464K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 3.93% | 33,675 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $11.2M | 3.75% | 41,175 | – | – |
|
7
Accenture
ACN
$162B
| $9.81M | 3.29% | 33,275 | – | – |
|
|
EQC
8
DELISTED
Equity Commonwealth
EQC
| $9.71M | 3.26% | 370,750 | – | – |
|
|
KL
9
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $8.95M | 3.01% | 232,300 +190,600 | +457% | +$7.34M |
|
10
Kinder Morgan
KMI
$60B
| $8.48M | 2.85% | 465,000 | – | – |
|
11
Apple
AAPL
$3.45T
| $7.62M | 2.56% | 55,600 | – | – |
|
12
BHP
BHP
$142B
| $7.14M | 2.4% | 97,975 | – | – |
|
13
Rio Tinto
RIO
$102B
| $7.03M | 2.36% | 83,750 -5,000 | -6% | -$419K |
|
14
Host Hotels & Resorts
HST
$11.8B
| $5.47M | 1.84% | 320,000 | – | – |
|
|
15
The Mosaic Company
MOS
$10.6B
| $5.46M | 1.83% | 171,100 +93,100 | +119% | +$2.97M |
|
|
PSTH
16
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $5.39M | 1.81% | +237,000 | New | +$5.39M |
|
|
17
ProShares UltraShort Yen
YCS
$32.6M
| $5.15M | 1.73% | 66,025 +41,275 | +167% | +$3.22M |
|
18
Freeport-McMoran
FCX
$63.7B
| $4.71M | 1.58% | 126,900 | – | – |
|
19
Phillips 66
PSX
$54B
| $4.57M | 1.53% | 53,200 | – | – |
|
20
Rayonier
RYN
$4.05B
| $4.43M | 1.49% | 123,200 | – | – |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $4.2M | 1.41% | 203,100 -4,500 | -2% | -$93.1K |
|
22
Cousins Properties
CUZ
$4.95B
| $4.11M | 1.38% | 111,850 | – | – |
|
|
23
W.P. Carey
WPC
$14.7B
| $3.76M | 1.26% | 50,400 +25,200 | +100% | +$1.88M |
|
|
STOR
24
DELISTED
STORE Capital Corporation
STOR
| $3.44M | 1.16% | 99,700 | – | – |
|
25
ProShares Short QQQ
PSQ
$513M
| $2.73M | 0.92% | 220,000 +98,000 | +80% | +$1.21M |
|