NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
+12.38%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-9.3%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-17.39%
Top 10 Holdings %
Top 10 Hldgs %
69.95%
Holding
101
New
32
Increased
8
Reduced
9
Closed
27
Top Buys
| 1 |
ProShares UltraShort Yen
YCS
|
$4.72M |
| 2 |
Oshkosh
OSK
|
$3.92M |
| 3 |
Toyota
TM
|
$2.7M |
| 4 |
ARK 21Shares Bitcoin ETF
ARKB
|
$2.7M |
| 5 |
Arch Capital
ACGL
|
$2.04M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 2 |
Newmont
NEM
|
$10.1M |
| 3 |
EOG Resources
EOG
|
$9.64M |
| 4 |
Exxon Mobil
XOM
|
$9.5M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$4.29M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Energy | 17.98% |
| 3 | Consumer Discretionary | 17.17% |
| 4 | Materials | 12.22% |
| 5 | Real Estate | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $23.2M | 13.87% | 128,810 -1,450 | -1% | -$262K |
|
2
Agnico Eagle Mines
AEM
$72.4B
| $19.4M | 11.57% | 324,733 -2,000 | -0.6% | -$119K |
|
3
Microsoft
MSFT
$3.77T
| $18.4M | 10.97% | 43,675 +825 | +2% | +$347K |
|
4
Phillips 66
PSX
$54B
| $12.7M | 7.56% | 77,500 | – | – |
|
5
Apple
AAPL
$3.45T
| $9.14M | 5.46% | 53,300 | – | – |
|
6
Kinder Morgan
KMI
$60B
| $8.46M | 5.05% | 461,500 +6,500 | +1% | +$119K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.64M | 4.56% | 50,600 -70,500 | -58% | -$10.6M |
|
|
8
ProShares UltraShort Yen
YCS
$32.6M
| $7.38M | 4.4% | 90,125 +57,700 | +178% | +$4.72M |
|
9
Occidental Petroleum
OXY
$46.9B
| $6.85M | 4.09% | 105,400 -20,200 | -16% | -$1.31M |
|
10
Cousins Properties
CUZ
$4.95B
| $4.05M | 2.42% | 168,300 | – | – |
|
|
11
Oshkosh
OSK
$8.92B
| $3.92M | 2.34% | +31,410 | New | +$3.92M |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $3.65M | 2.18% | 22,250 +11,125 | +100% | +$1.82M |
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $3.51M | 2.09% | 8,390 -35 | -0.4% | -$14.6K |
|
14
NNN REIT
NNN
$8.1B
| $3.33M | 1.99% | 77,900 | – | – |
|
|
15
Toyota
TM
$254B
| $2.7M | 1.61% | +10,725 | New | +$2.7M |
|
|
16
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
| $2.7M | 1.61% | +38,000 | New | +$2.7M |
|
17
Host Hotels & Resorts
HST
$11.8B
| $2.08M | 1.24% | 100,500 | – | – |
|
18
Philips
PHG
$26.2B
| $2.06M | 1.23% | 102,900 | – | – |
|
|
19
Arch Capital
ACGL
$34.2B
| $2.04M | 1.22% | +22,025 | New | +$2.04M |
|
20
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $1.9M | 1.13% | 24,550 | – | – |
|
21
T Rowe Price
TROW
$23.6B
| $1.8M | 1.07% | +14,725 | New | +$1.8M |
|
22
Helmerich & Payne
HP
$2.08B
| $1.7M | 1.01% | +40,400 | New | +$1.7M |
|
23
Adobe
ADBE
$151B
| $1.26M | 0.75% | 2,500 +1,400 | +127% | +$707K |
|
24
iShares Gold Trust
IAU
$50.6B
| $1.15M | 0.69% | 27,450 | – | – |
|
25
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $931K | 0.56% | +15,000 | New | +$931K |
|