NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
-0.49%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+0.34%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
63.15%
Holding
119
New
15
Increased
13
Reduced
10
Closed
37
Top Buys
| 1 |
GSK
GSK
|
$10.3M |
| 2 |
Teck Resources
TECK
|
$5.4M |
| 3 |
Fiserv
FI
|
$3.28M |
| 4 |
ProShares Short S&P500
SH
|
$2.72M |
| 5 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$2.09M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$4.71M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.15M |
| 3 |
ProShares Short QQQ
PSQ
|
$2.73M |
| 4 |
Urban Outfitters
URBN
|
$886K |
| 5 |
ATIP
ATI Physical Therapy, Inc.
ATIP
|
$801K |
Sector Composition
| 1 | Materials | 15.92% |
| 2 | Technology | 11.92% |
| 3 | Real Estate | 10.14% |
| 4 | Communication Services | 10.04% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $84.6M | 28.32% | 1,609,000 -79,000 | -5% | -$4.15M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 5.03% | 5,625 | – | – |
|
3
Amazon
AMZN
$2.44T
| $13.8M | 4.61% | 4,195 | – | – |
|
4
Newmont
NEM
$81.7B
| $11.9M | 4% | 220,000 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $11.6M | 3.89% | 41,175 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 3.83% | 33,675 | – | – |
|
7
Accenture
ACN
$162B
| $10.6M | 3.56% | 33,275 | – | – |
|
|
8
GSK
GSK
$79.9B
| $10.3M | 3.45% | +269,500 | New | +$10.3M |
|
|
KL
9
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $9.66M | 3.23% | 232,300 | – | – |
|
|
EQC
10
DELISTED
Equity Commonwealth
EQC
| $9.63M | 3.22% | 370,750 | – | – |
|
11
Apple
AAPL
$3.45T
| $7.87M | 2.63% | 55,600 | – | – |
|
12
Kinder Morgan
KMI
$60B
| $7.78M | 2.6% | 465,000 | – | – |
|
|
PSTH
13
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $6.76M | 2.26% | 343,000 +106,000 | +45% | +$2.09M |
|
14
The Mosaic Company
MOS
$10.6B
| $6.11M | 2.05% | 171,100 | – | – |
|
15
Rio Tinto
RIO
$102B
| $5.54M | 1.86% | 82,950 -800 | -1% | -$53.5K |
|
|
16
Teck Resources
TECK
$16.7B
| $5.4M | 1.81% | +216,750 | New | +$5.4M |
|
17
BHP
BHP
$142B
| $5.24M | 1.76% | 97,975 | – | – |
|
18
Host Hotels & Resorts
HST
$11.8B
| $5.23M | 1.75% | 320,000 | – | – |
|
19
ProShares UltraShort Yen
YCS
$32.6M
| $5.15M | 1.72% | 66,025 | – | – |
|
20
Rayonier
RYN
$4.05B
| $4.4M | 1.47% | 123,200 | – | – |
|
21
Cousins Properties
CUZ
$4.95B
| $4.17M | 1.4% | 111,850 | – | – |
|
22
Phillips 66
PSX
$54B
| $3.73M | 1.25% | 53,200 | – | – |
|
23
W.P. Carey
WPC
$14.7B
| $3.68M | 1.23% | 50,400 | – | – |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| $3.67M | 1.23% | 203,100 | – | – |
|
|
25
Fiserv
FI
$75.1B
| $3.28M | 1.1% | +30,200 | New | +$3.28M |
|