NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
+6.28%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+9.4%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
66.91%
Holding
107
New
33
Increased
6
Reduced
13
Closed
26
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.89M |
| 2 |
Chubb
CB
|
$2.46M |
| 3 |
EOG Resources
EOG
|
$2.4M |
| 4 |
Eli Lilly
LLY
|
$1.58M |
| 5 |
Oshkosh
OSK
|
$1.56M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$3.32M |
| 2 |
Toyota
TM
|
$2.7M |
| 3 |
ProShares UltraShort Yen
YCS
|
$2.28M |
| 4 |
Helmerich & Payne
HP
|
$1.7M |
| 5 |
Axon Enterprise
AXON
|
$751K |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Energy | 16.76% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Materials | 11.83% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $24.7M | 13.47% | 127,710 -1,100 | -0.9% | -$213K |
|
2
Agnico Eagle Mines
AEM
$72.4B
| $21.2M | 11.59% | 324,733 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $19.5M | 10.65% | 43,675 | – | – |
|
4
Apple
AAPL
$3.45T
| $11.7M | 6.4% | 55,650 +2,350 | +4% | +$495K |
|
5
Phillips 66
PSX
$54B
| $10.9M | 5.97% | 77,500 | – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.22M | 5.03% | 50,600 | – | – |
|
7
Kinder Morgan
KMI
$60B
| $9.17M | 5% | 461,500 | – | – |
|
|
8
ProShares UltraShort Yen
YCS
$32.6M
| $6.29M | 3.43% | 66,175 -23,950 | -27% | -$2.28M |
|
|
9
Oshkosh
OSK
$8.92B
| $4.95M | 2.7% | 45,785 +14,375 | +46% | +$1.56M |
|
|
10
Exxon Mobil
XOM
$487B
| $4.89M | 2.67% | +42,500 | New | +$4.89M |
|
11
Cousins Properties
CUZ
$4.95B
| $3.9M | 2.13% | 168,300 | – | – |
|
12
Vertex Pharmaceuticals
VRTX
$100B
| $3.86M | 2.11% | 8,243 -147 | -2% | -$68.9K |
|
13
Check Point Software Technologies
CHKP
$20.7B
| $3.67M | 2% | 22,250 | – | – |
|
|
14
Occidental Petroleum
OXY
$46.9B
| $3.32M | 1.81% | 52,700 -52,700 | -50% | -$3.32M |
|
15
NNN REIT
NNN
$8.1B
| $3.32M | 1.81% | 77,900 | – | – |
|
16
Philips
PHG
$26.2B
| $2.68M | 1.46% | 106,414 +3,514 | +3% | +$88.6K |
|
|
17
Chubb
CB
$110B
| $2.46M | 1.34% | +9,650 | New | +$2.46M |
|
|
18
EOG Resources
EOG
$68.2B
| $2.4M | 1.31% | +19,050 | New | +$2.4M |
|
19
Arch Capital
ACGL
$34.2B
| $2.22M | 1.21% | 22,025 | – | – |
|
20
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $1.84M | 1.01% | 24,550 | – | – |
|
21
Host Hotels & Resorts
HST
$11.8B
| $1.81M | 0.99% | 100,500 | – | – |
|
22
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
| $1.8M | 0.98% | 30,000 -8,000 | -21% | -$480K |
|
23
T Rowe Price
TROW
$23.6B
| $1.7M | 0.93% | 14,725 | – | – |
|
24
Adobe
ADBE
$151B
| $1.61M | 0.88% | 2,900 +400 | +16% | +$222K |
|
|
25
Eli Lilly
LLY
$657B
| $1.58M | 0.86% | +1,750 | New | +$1.58M |
|