NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
+0.5%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-17%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-19.42%
Top 10 Holdings %
Top 10 Hldgs %
66.21%
Holding
98
New
12
Increased
8
Reduced
19
Closed
19
Top Buys
| 1 |
Philips
PHG
|
$2.05M |
| 2 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$1.69M |
| 3 |
Cousins Properties
CUZ
|
$1.25M |
| 4 |
ProShares UltraShort Yen
YCS
|
$907K |
| 5 |
WW
WW International
WW
|
$863K |
Top Sells
| 1 |
Sanofi
SNY
|
$11.4M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$8.73M |
| 3 |
Kraft Heinz
KHC
|
$7.25M |
| 4 |
Accenture
ACN
|
$5.25M |
| 5 |
Molson Coors Class B
TAP
|
$2.28M |
Sector Composition
| 1 | Energy | 27.54% |
| 2 | Materials | 18.52% |
| 3 | Technology | 14.46% |
| 4 | Communication Services | 10.59% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $16.7M | 9.28% |
131,460
-1,200
| -0.9% | -$153K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.8M | 8.8% |
121,100
| – | – |
|
3
Agnico Eagle Mines
AEM
$72.4B
| $15M | 8.32% |
329,733
-9,000
| -3% | -$409K |
|
4
Microsoft
MSFT
$3.77T
| $13.5M | 7.51% |
42,850
| – | – |
|
5
Exxon Mobil
XOM
$487B
| $11.6M | 6.44% |
98,700
-2,900
| -3% | -$341K |
|
6
EOG Resources
EOG
$68.2B
| $10.1M | 5.61% |
79,700
-2,000
| -2% | -$254K |
|
|
7
Cousins Properties
CUZ
$4.95B
| $9.37M | 5.2% |
459,900
+61,200
| +15% | +$1.25M |
|
8
Apple
AAPL
$3.45T
| $9.13M | 5.06% |
53,300
-2,300
| -4% | -$394K |
|
9
Newmont
NEM
$81.7B
| $9.05M | 5.02% |
244,800
-8,000
| -3% | -$296K |
|
10
Occidental Petroleum
OXY
$46.9B
| $8.97M | 4.98% |
138,300
+11,700
| +9% | +$759K |
|
11
Teck Resources
TECK
$16.7B
| $8.93M | 4.96% |
207,250
-9,500
| -4% | -$409K |
|
12
Kinder Morgan
KMI
$60B
| $7.54M | 4.19% |
455,000
-15,000
| -3% | -$249K |
|
13
Phillips 66
PSX
$54B
| $6.55M | 3.63% |
54,500
| – | – |
|
|
MRO
14
DELISTED
Marathon Oil Corporation
MRO
| $4.75M | 2.63% |
177,450
| – | – |
|
15
Rayonier
RYN
$4.05B
| $3.59M | 1.99% |
126,200
| – | – |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $2.93M | 1.63% |
8,425
| – | – |
|
17
NNN REIT
NNN
$8.1B
| $2.75M | 1.53% |
77,900
| – | – |
|
18
ProShares Short Russell2000
RWM
$124M
| $2.54M | 1.41% |
105,000
-70,000
| -40% | -$1.69M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.11M | 1.17% |
16,000
| – | – |
|
|
20
Philips
PHG
$26.2B
| $2.05M | 1.14% |
+102,900
| New | +$2.05M |
|
|
21
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $1.69M | 0.94% |
+24,550
| New | +$1.69M |
|
22
Host Hotels & Resorts
HST
$11.8B
| $1.62M | 0.9% |
100,500
| – | – |
|
23
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.03M | 0.57% |
3,150
+500
| +19% | +$164K |
|
24
iShares Gold Trust
IAU
$50.6B
| $960K | 0.53% |
27,450
| – | – |
|
|
25
ProShares UltraShort Yen
YCS
$32.6M
| $907K | 0.5% |
+12,075
| New | +$907K |
|