NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
+4.86%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-2.8%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
116
New
22
Increased
4
Reduced
9
Closed
23
Top Buys
| 1 |
Kraft Heinz
KHC
|
$6.27M |
| 2 |
ProShares Short Russell2000
RWM
|
$4.2M |
| 3 |
Molson Coors Class B
TAP
|
$1.79M |
| 4 |
Amazon
AMZN
|
$940K |
| 5 |
SPDR Gold Trust
GLD
|
$770K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$7.06M |
| 2 |
Range Resources
RRC
|
$5.72M |
| 3 |
J.M. Smucker
SJM
|
$4.06M |
| 4 |
ProShares Short QQQ
PSQ
|
$3.61M |
| 5 |
iShares MSCI Agriculture Producers ETF
VEGI
|
$2.42M |
Sector Composition
| 1 | Energy | 22.71% |
| 2 | Materials | 20.23% |
| 3 | Technology | 13.79% |
| 4 | Real Estate | 11.23% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agnico Eagle Mines
AEM
$72.4B
| $17.3M | 8.32% |
338,733
-9,348
| -3% | -$476K |
|
|
2
Amazon
AMZN
$2.44T
| $13.6M | 6.56% |
131,800
+9,100
| +7% | +$940K |
|
3
Newmont
NEM
$81.7B
| $12.4M | 5.97% |
252,800
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $12.4M | 5.96% |
42,850
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 5.77% |
115,400
| – | – |
|
6
Sanofi
SNY
$121B
| $11.7M | 5.63% |
214,575
| – | – |
|
7
Exxon Mobil
XOM
$487B
| $11.1M | 5.37% |
101,600
+900
| +0.9% | +$98.7K |
|
8
EOG Resources
EOG
$68.2B
| $9.37M | 4.51% |
81,700
| – | – |
|
9
Apple
AAPL
$3.45T
| $9.17M | 4.42% |
55,600
| – | – |
|
|
EQC
10
DELISTED
Equity Commonwealth
EQC
| $8.93M | 4.3% |
431,000
| – | – |
|
11
Cousins Properties
CUZ
$4.95B
| $8.52M | 4.11% |
398,700
| – | – |
|
12
Kinder Morgan
KMI
$60B
| $8.23M | 3.97% |
470,000
| – | – |
|
13
Teck Resources
TECK
$16.7B
| $7.91M | 3.81% |
216,750
| – | – |
|
14
Occidental Petroleum
OXY
$46.9B
| $7.9M | 3.81% |
126,600
-700
| -0.5% | -$43.7K |
|
|
15
Kraft Heinz
KHC
$33.1B
| $6.27M | 3.02% |
+162,000
| New | +$6.27M |
|
16
Phillips 66
PSX
$54B
| $5.53M | 2.66% |
54,500
| – | – |
|
17
Accenture
ACN
$162B
| $4.87M | 2.35% |
17,025
| – | – |
|
|
MRO
18
DELISTED
Marathon Oil Corporation
MRO
| $4.25M | 2.05% |
177,450
| – | – |
|
19
Rayonier
RYN
$4.05B
| $4.2M | 2.02% |
126,200
| – | – |
|
|
20
ProShares Short Russell2000
RWM
$124M
| $4.2M | 2.02% |
+175,000
| New | +$4.2M |
|
21
The Mosaic Company
MOS
$10.6B
| $3.92M | 1.89% |
85,500
| – | – |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $2.71M | 1.3% |
8,585
| – | – |
|
|
23
Molson Coors Class B
TAP
$9.98B
| $1.79M | 0.86% |
+34,600
| New | +$1.79M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.66M | 0.8% |
16,000
| – | – |
|
25
Host Hotels & Resorts
HST
$11.8B
| $1.66M | 0.8% |
100,500
| – | – |
|