NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
-7.33%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-24%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
107
New
10
Increased
23
Reduced
7
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$9.07M |
| 3 |
Cousins Properties
CUZ
|
$4.07M |
| 4 |
ProShares Short QQQ
PSQ
|
$3.66M |
| 5 |
Occidental Petroleum
OXY
|
$2.67M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$35.1M |
| 2 |
Agnico Eagle Mines
AEM
|
$10.1M |
| 3 |
Verizon
VZ
|
$6.86M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.43M |
| 5 |
ProShares UltraShort Yen
YCS
|
$4.85M |
Sector Composition
| 1 | Energy | 22.46% |
| 2 | Real Estate | 13.29% |
| 3 | Materials | 12.83% |
| 4 | Technology | 10.55% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $14.1M | 6.51% |
292,500
-729,100
| -71% | -$35.1M |
|
2
Amazon
AMZN
$2.44T
| $13.9M | 6.41% |
122,700
+900
| +0.7% | +$102K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 5.11% |
115,400
+109,775
| +1,952% | +$10.5M |
|
|
EQC
4
DELISTED
Equity Commonwealth
EQC
| $10.5M | 4.86% |
431,000
+60,250
| +16% | +$1.47M |
|
5
Microsoft
MSFT
$3.77T
| $9.98M | 4.62% |
42,850
+1,675
| +4% | +$390K |
|
6
Newmont
NEM
$81.7B
| $9.84M | 4.55% |
234,000
+14,000
| +6% | +$588K |
|
|
7
Cousins Properties
CUZ
$4.95B
| $9.31M | 4.31% |
398,700
+174,500
| +78% | +$4.07M |
|
8
EOG Resources
EOG
$68.2B
| $9.13M | 4.22% |
81,700
+1,200
| +1% | +$134K |
|
|
9
VanEck Gold Miners ETF
GDX
$19B
| $9.07M | 4.2% |
+376,000
| New | +$9.07M |
|
10
Teck Resources
TECK
$16.7B
| $8.87M | 4.1% |
291,800
+4,500
| +2% | +$137K |
|
11
Exxon Mobil
XOM
$487B
| $8.79M | 4.07% |
100,700
+1,400
| +1% | +$122K |
|
12
Sanofi
SNY
$121B
| $8.14M | 3.76% |
214,050
+3,300
| +2% | +$125K |
|
|
13
Occidental Petroleum
OXY
$46.9B
| $7.82M | 3.62% |
127,300
+43,400
| +52% | +$2.67M |
|
14
Kinder Morgan
KMI
$60B
| $7.82M | 3.62% |
470,000
+5,000
| +1% | +$83.2K |
|
15
Apple
AAPL
$3.45T
| $7.68M | 3.55% |
55,600
| – | – |
|
16
GSK
GSK
$79.9B
| $6.42M | 2.97% |
218,200
-51,300
| -19% | -$1.51M |
|
17
Campbell Soup
CPB
$9.52B
| $5.86M | 2.71% |
124,400
+1,600
| +1% | +$75.4K |
|
18
Range Resources
RRC
$8.16B
| $5.77M | 2.67% |
228,500
+46,125
| +25% | +$1.17M |
|
19
Phillips 66
PSX
$54B
| $4.4M | 2.03% |
54,500
+1,300
| +2% | +$105K |
|
20
Accenture
ACN
$162B
| $4.38M | 2.03% |
17,025
-16,250
| -49% | -$4.18M |
|
21
The Mosaic Company
MOS
$10.6B
| $4.13M | 1.91% |
85,500
| – | – |
|
|
MRO
22
DELISTED
Marathon Oil Corporation
MRO
| $4.01M | 1.85% |
177,450
+2,200
| +1% | +$49.7K |
|
23
Rayonier
RYN
$4.05B
| $3.78M | 1.75% |
126,200
+3,000
| +2% | +$89.9K |
|
|
24
ProShares Short QQQ
PSQ
$513M
| $3.66M | 1.69% |
+245,000
| New | +$3.66M |
|
25
W.P. Carey
WPC
$14.7B
| $3.55M | 1.64% |
50,900
+500
| +1% | +$34.9K |
|