NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
+11.54%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+2.5%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
69.67%
Holding
92
New
13
Increased
5
Reduced
9
Closed
23
Top Buys
| 1 |
Phillips 66
PSX
|
$3.06M |
| 2 |
Check Point Software Technologies
CHKP
|
$1.7M |
| 3 |
ProShares UltraShort Yen
YCS
|
$1.4M |
| 4 |
Casey's General Stores
CASY
|
$769K |
| 5 |
Construction Partners
ROAD
|
$631K |
Top Sells
| 1 |
Teck Resources
TECK
|
$8.93M |
| 2 |
Cousins Properties
CUZ
|
$7.1M |
| 3 |
WW
WW International
WW
|
$863K |
| 4 |
Occidental Petroleum
OXY
|
$758K |
| 5 |
Roku
ROKU
|
$614K |
Sector Composition
| 1 | Energy | 26.95% |
| 2 | Technology | 17.38% |
| 3 | Materials | 15.25% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Communication Services | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $19.8M | 10.72% | 130,260 -1,200 | -0.9% | -$182K |
|
2
Agnico Eagle Mines
AEM
$72.4B
| $17.9M | 9.71% | 326,733 -3,000 | -0.9% | -$165K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.9M | 9.16% | 121,100 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $16.1M | 8.73% | 42,850 | – | – |
|
|
5
Phillips 66
PSX
$54B
| $10.3M | 5.59% | 77,500 +23,000 | +42% | +$3.06M |
|
6
Apple
AAPL
$3.45T
| $10.3M | 5.56% | 53,300 | – | – |
|
7
Newmont
NEM
$81.7B
| $10.1M | 5.49% | 244,800 | – | – |
|
8
EOG Resources
EOG
$68.2B
| $9.64M | 5.22% | 79,700 | – | – |
|
9
Exxon Mobil
XOM
$487B
| $9.5M | 5.15% | 95,000 -3,700 | -4% | -$370K |
|
10
Kinder Morgan
KMI
$60B
| $8.03M | 4.35% | 455,000 | – | – |
|
|
11
Occidental Petroleum
OXY
$46.9B
| $7.5M | 4.06% | 125,600 -12,700 | -9% | -$758K |
|
|
MRO
12
DELISTED
Marathon Oil Corporation
MRO
| $4.29M | 2.32% | 177,450 | – | – |
|
13
Rayonier
RYN
$4.05B
| $4.22M | 2.28% | 126,200 | – | – |
|
|
14
Cousins Properties
CUZ
$4.95B
| $4.1M | 2.22% | 168,300 -291,600 | -63% | -$7.1M |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $3.43M | 1.86% | 8,425 | – | – |
|
16
NNN REIT
NNN
$8.1B
| $3.36M | 1.82% | 77,900 | – | – |
|
17
Philips
PHG
$26.2B
| $2.4M | 1.3% | 102,900 | – | – |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.26M | 1.22% | 16,000 | – | – |
|
|
19
ProShares UltraShort Yen
YCS
$32.6M
| $2.24M | 1.21% | 32,425 +20,350 | +169% | +$1.4M |
|
20
ProShares Short Russell2000
RWM
$124M
| $2.21M | 1.2% | 105,000 | – | – |
|
21
Host Hotels & Resorts
HST
$11.8B
| $1.96M | 1.06% | 100,500 | – | – |
|
22
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $1.84M | 1% | 24,550 | – | – |
|
|
23
Check Point Software Technologies
CHKP
$20.7B
| $1.7M | 0.92% | +11,125 | New | +$1.7M |
|
24
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.67M | 0.91% | 2,650 -500 | -16% | -$316K |
|
25
iShares Gold Trust
IAU
$50.6B
| $1.07M | 0.58% | 27,450 | – | – |
|