NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
+5.53%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+4.6%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
107
New
14
Increased
10
Reduced
9
Closed
21
Top Buys
| 1 |
NNN REIT
NNN
|
$3.33M |
| 2 |
Kraft Heinz
KHC
|
$1.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$682K |
| 4 |
Axon Enterprise
AXON
|
$595K |
| 5 |
CrowdStrike
CRWD
|
$543K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$3.92M |
| 2 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$646K |
| 3 |
Match Group
MTCH
|
$445K |
| 4 |
Suncor Energy
SU
|
$435K |
| 5 |
Lifestance Health
LFST
|
$275K |
Sector Composition
| 1 | Energy | 20.8% |
| 2 | Materials | 17.19% |
| 3 | Technology | 15.94% |
| 4 | Real Estate | 12.35% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $17.3M | 7.97% | 132,660 +860 | +0.7% | +$112K |
|
2
Agnico Eagle Mines
AEM
$72.4B
| $16.9M | 7.8% | 338,733 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $14.6M | 6.72% | 42,850 | – | – |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.5M | 6.68% | 121,100 +5,700 | +5% | +$682K |
|
5
Sanofi
SNY
$121B
| $11.6M | 5.33% | 214,575 | – | – |
|
6
Exxon Mobil
XOM
$487B
| $10.9M | 5.02% | 101,600 | – | – |
|
7
Apple
AAPL
$3.45T
| $10.8M | 4.97% | 55,600 | – | – |
|
8
Newmont
NEM
$81.7B
| $10.8M | 4.97% | 252,800 | – | – |
|
9
EOG Resources
EOG
$68.2B
| $9.35M | 4.31% | 81,700 | – | – |
|
10
Teck Resources
TECK
$16.7B
| $9.13M | 4.2% | 216,750 | – | – |
|
11
Cousins Properties
CUZ
$4.95B
| $9.09M | 4.19% | 398,700 | – | – |
|
|
EQC
12
DELISTED
Equity Commonwealth
EQC
| $8.73M | 4.02% | 431,000 | – | – |
|
13
Kinder Morgan
KMI
$60B
| $8.09M | 3.73% | 470,000 | – | – |
|
14
Occidental Petroleum
OXY
$46.9B
| $7.44M | 3.43% | 126,600 | – | – |
|
|
15
Kraft Heinz
KHC
$33.1B
| $7.25M | 3.34% | 204,250 +42,250 | +26% | +$1.5M |
|
16
Accenture
ACN
$162B
| $5.25M | 2.42% | 17,025 | – | – |
|
17
Phillips 66
PSX
$54B
| $5.2M | 2.39% | 54,500 | – | – |
|
|
MRO
18
DELISTED
Marathon Oil Corporation
MRO
| $4.09M | 1.88% | 177,450 | – | – |
|
19
ProShares Short Russell2000
RWM
$124M
| $4M | 1.84% | 175,000 | – | – |
|
20
Rayonier
RYN
$4.05B
| $3.96M | 1.83% | 126,200 | – | – |
|
|
21
NNN REIT
NNN
$8.1B
| $3.33M | 1.54% | +77,900 | New | +$3.33M |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $2.97M | 1.37% | 8,425 -160 | -2% | -$56.3K |
|
23
Molson Coors Class B
TAP
$9.98B
| $2.28M | 1.05% | 34,600 | – | – |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.94M | 0.89% | 16,000 | – | – |
|
25
Host Hotels & Resorts
HST
$11.8B
| $1.69M | 0.78% | 100,500 | – | – |
|