NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
+9.77%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-1.3%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
108
New
17
Increased
12
Reduced
3
Closed
14
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$17.4M |
| 2 |
iShares MSCI Agriculture Producers ETF
VEGI
|
$2.42M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.41M |
| 4 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$1.67M |
| 5 |
Newmont
NEM
|
$887K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$14.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$9.07M |
| 3 |
GSK
GSK
|
$6.42M |
| 4 |
W.P. Carey
WPC
|
$3.55M |
| 5 |
B
Barrick Mining Corporation
B
|
$3.24M |
Sector Composition
| 1 | Energy | 26.17% |
| 2 | Materials | 20.46% |
| 3 | Real Estate | 12.47% |
| 4 | Technology | 11.06% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Agnico Eagle Mines
AEM
$72.4B
| $18.1M | 8.48% |
348,081
+335,050
| +2,571% | +$17.4M |
|
|
2
Newmont
NEM
$81.7B
| $11.9M | 5.59% |
252,800
+18,800
| +8% | +$887K |
|
3
Exxon Mobil
XOM
$487B
| $11.1M | 5.21% |
100,700
| – | – |
|
|
EQC
4
DELISTED
Equity Commonwealth
EQC
| $10.8M | 5.04% |
431,000
| – | – |
|
5
EOG Resources
EOG
$68.2B
| $10.6M | 4.96% |
81,700
| – | – |
|
6
Sanofi
SNY
$121B
| $10.4M | 4.87% |
214,575
+525
| +0.2% | +$25.4K |
|
7
Amazon
AMZN
$2.44T
| $10.3M | 4.83% |
122,700
| – | – |
|
8
Microsoft
MSFT
$3.77T
| $10.3M | 4.82% |
42,850
| – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 4.77% |
115,400
| – | – |
|
10
Cousins Properties
CUZ
$4.95B
| $10.1M | 4.73% |
398,700
| – | – |
|
11
Kinder Morgan
KMI
$60B
| $8.5M | 3.98% |
470,000
| – | – |
|
12
Teck Resources
TECK
$16.7B
| $8.2M | 3.84% |
216,750
-75,050
| -26% | -$2.84M |
|
13
Occidental Petroleum
OXY
$46.9B
| $8.02M | 3.76% |
127,300
| – | – |
|
14
Apple
AAPL
$3.45T
| $7.22M | 3.39% |
55,600
| – | – |
|
15
Campbell Soup
CPB
$9.52B
| $7.06M | 3.31% |
124,400
| – | – |
|
16
Range Resources
RRC
$8.16B
| $5.72M | 2.68% |
228,500
| – | – |
|
17
Phillips 66
PSX
$54B
| $5.67M | 2.66% |
54,500
| – | – |
|
|
MRO
18
DELISTED
Marathon Oil Corporation
MRO
| $4.8M | 2.25% |
177,450
| – | – |
|
19
Accenture
ACN
$162B
| $4.54M | 2.13% |
17,025
| – | – |
|
20
Rayonier
RYN
$4.05B
| $4.16M | 1.95% |
126,200
| – | – |
|
21
J.M. Smucker
SJM
$11.8B
| $4.06M | 1.9% |
25,600
| – | – |
|
22
The Mosaic Company
MOS
$10.6B
| $3.75M | 1.76% |
85,500
| – | – |
|
23
ProShares Short QQQ
PSQ
$513M
| $3.61M | 1.69% |
245,000
| – | – |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $2.48M | 1.16% |
8,585
+70
| +0.8% | +$20.2K |
|
|
25
iShares MSCI Agriculture Producers ETF
VEGI
$92.8M
| $2.42M | 1.13% |
+56,350
| New | +$2.42M |
|