NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
-10.83%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-12%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
131
New
20
Increased
16
Reduced
9
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$12.5M |
| 2 |
Sanofi
SNY
|
$7.84M |
| 3 |
Occidental Petroleum
OXY
|
$4.63M |
| 4 |
Range Resources
RRC
|
$4.51M |
| 5 |
Cousins Properties
CUZ
|
$3.28M |
Top Sells
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$6.82M |
| 2 |
Host Hotels & Resorts
HST
|
$6.22M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.15M |
| 4 |
Capri Holdings
CPRI
|
$2.23M |
| 5 |
WESCO International
WCC
|
$1.95M |
Sector Composition
| 1 | Energy | 15.5% |
| 2 | Materials | 14.93% |
| 3 | Technology | 9.89% |
| 4 | Communication Services | 9.35% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $51.2M | 18.03% |
1,021,600
-62,800
| -6% | -$3.15M |
|
2
Newmont
NEM
$81.7B
| $13.1M | 4.62% |
220,000
| – | – |
|
|
3
Amazon
AMZN
$2.44T
| $12.9M | 4.56% |
121,800
+117,605
| +2,803% | +$12.5M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 4.32% |
5,625
| – | – |
|
5
GSK
GSK
$79.9B
| $11.7M | 4.13% |
269,500
| – | – |
|
6
Agnico Eagle Mines
AEM
$72.4B
| $11.5M | 4.06% |
252,174
| – | – |
|
7
Microsoft
MSFT
$3.77T
| $10.6M | 3.72% |
41,175
| – | – |
|
|
8
Sanofi
SNY
$121B
| $10.5M | 3.71% |
210,750
+156,700
| +290% | +$7.84M |
|
|
EQC
9
DELISTED
Equity Commonwealth
EQC
| $10.2M | 3.59% |
370,750
| – | – |
|
10
Accenture
ACN
$162B
| $9.24M | 3.25% |
33,275
| – | – |
|
11
EOG Resources
EOG
$68.2B
| $8.89M | 3.13% |
80,500
| – | – |
|
12
Teck Resources
TECK
$16.7B
| $8.78M | 3.09% |
287,300
| – | – |
|
13
Exxon Mobil
XOM
$487B
| $8.5M | 2.99% |
99,300
+500
| +0.5% | +$42.8K |
|
14
Kinder Morgan
KMI
$60B
| $7.79M | 2.74% |
465,000
| – | – |
|
15
Apple
AAPL
$3.45T
| $7.6M | 2.68% |
55,600
| – | – |
|
16
Verizon
VZ
$186B
| $6.86M | 2.41% |
135,100
| – | – |
|
|
17
Cousins Properties
CUZ
$4.95B
| $6.55M | 2.31% |
224,200
+112,350
| +100% | +$3.28M |
|
18
Campbell Soup
CPB
$9.52B
| $5.9M | 2.08% |
122,800
| – | – |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $5.43M | 1.91% |
33,675
| – | – |
|
|
20
Occidental Petroleum
OXY
$46.9B
| $4.94M | 1.74% |
83,900
+78,700
| +1,513% | +$4.63M |
|
21
ProShares UltraShort Yen
YCS
$32.6M
| $4.85M | 1.71% |
84,950
+18,925
| +29% | +$1.08M |
|
22
Rayonier
RYN
$4.05B
| $4.61M | 1.62% |
123,200
| – | – |
|
|
23
Range Resources
RRC
$8.16B
| $4.51M | 1.59% |
+182,375
| New | +$4.51M |
|
24
Phillips 66
PSX
$54B
| $4.36M | 1.54% |
53,200
| – | – |
|
25
W.P. Carey
WPC
$14.7B
| $4.18M | 1.47% |
50,400
| – | – |
|