NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
+7.63%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+3.3%)
Cap. Flow
-$929K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
151
New
51
Increased
5
Reduced
11
Closed
40
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$15.4M |
| 2 |
Exxon Mobil
XOM
|
$8.16M |
| 3 |
Verizon
VZ
|
$6.88M |
| 4 |
J.M. Smucker
SJM
|
$3.41M |
| 5 |
Capri Holdings
CPRI
|
$2.89M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$15M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$12.8M |
| 3 |
BHP
BHP
|
$5.91M |
| 4 |
The Mosaic Company
MOS
|
$5.69M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$3.43M |
Sector Composition
| 1 | Materials | 17.93% |
| 2 | Energy | 11.31% |
| 3 | Technology | 11.02% |
| 4 | Communication Services | 10.28% |
| 5 | Real Estate | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $55.5M | 17.26% | 1,084,400 -293,000 | -21% | -$15M |
|
2
Newmont
NEM
$81.7B
| $17.5M | 5.43% | 220,000 | – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.6M | 4.86% | 5,625 | – | – |
|
|
4
Agnico Eagle Mines
AEM
$72.4B
| $15.4M | 4.8% | +252,174 | New | +$15.4M |
|
5
Amazon
AMZN
$2.44T
| $13.7M | 4.25% | 4,195 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $12.7M | 3.95% | 41,175 | – | – |
|
7
GSK
GSK
$79.9B
| $11.7M | 3.65% | 269,500 | – | – |
|
8
Teck Resources
TECK
$16.7B
| $11.6M | 3.61% | 287,300 | – | – |
|
9
Accenture
ACN
$162B
| $11.2M | 3.49% | 33,275 | – | – |
|
|
EQC
10
DELISTED
Equity Commonwealth
EQC
| $10.5M | 3.25% | 370,750 | – | – |
|
11
Apple
AAPL
$3.45T
| $9.71M | 3.02% | 55,600 | – | – |
|
12
EOG Resources
EOG
$68.2B
| $9.6M | 2.98% | 80,500 | – | – |
|
13
Kinder Morgan
KMI
$60B
| $8.79M | 2.73% | 465,000 | – | – |
|
|
14
Exxon Mobil
XOM
$487B
| $8.16M | 2.54% | +98,800 | New | +$8.16M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $7.49M | 2.33% | 33,675 | – | – |
|
|
16
Verizon
VZ
$186B
| $6.88M | 2.14% | +135,100 | New | +$6.88M |
|
|
PSTH
17
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $6.82M | 2.12% | 343,000 | – | – |
|
18
Host Hotels & Resorts
HST
$11.8B
| $6.22M | 1.93% | 320,000 | – | – |
|
19
ProShares UltraShort Yen
YCS
$32.6M
| $6.12M | 1.9% | 66,025 | – | – |
|
|
20
The Mosaic Company
MOS
$10.6B
| $5.69M | 1.77% | 85,500 -85,600 | -50% | -$5.69M |
|
21
Campbell Soup
CPB
$9.52B
| $5.47M | 1.7% | 122,800 +61,400 | +100% | +$2.74M |
|
22
Rayonier
RYN
$4.05B
| $5.07M | 1.57% | 123,200 | – | – |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $4.98M | 1.55% | 203,100 | – | – |
|
24
Phillips 66
PSX
$54B
| $4.6M | 1.43% | 53,200 | – | – |
|
25
Cousins Properties
CUZ
$4.95B
| $4.51M | 1.4% | 111,850 | – | – |
|