NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
+8.73%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+14%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
63.45%
Holding
114
New
33
Increased
22
Reduced
9
Closed
35
Top Buys
| 1 |
HP
HPQ
|
$9.09M |
| 2 |
iShares Gold Trust
IAU
|
$6.27M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.51M |
| 4 |
Check Point Software Technologies
CHKP
|
$3.24M |
| 5 |
Affiliated Managers Group
AMG
|
$2.83M |
Top Sells
| 1 |
Oshkosh
OSK
|
$4.95M |
| 2 |
Phillips 66
PSX
|
$4.86M |
| 3 |
Occidental Petroleum
OXY
|
$3.32M |
| 4 |
Host Hotels & Resorts
HST
|
$1.81M |
| 5 |
T Rowe Price
TROW
|
$1.7M |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Materials | 13.67% |
| 4 | Energy | 11.09% |
| 5 | Healthcare | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agnico Eagle Mines
AEM
$72.4B
| $27.6M | 13.16% | 342,133 +17,400 | +5% | +$1.4M |
|
2
Amazon
AMZN
$2.44T
| $24.4M | 11.65% | 130,910 +3,200 | +3% | +$596K |
|
3
Microsoft
MSFT
$3.77T
| $19.3M | 9.21% | 44,825 +1,150 | +3% | +$495K |
|
4
Apple
AAPL
$3.45T
| $13.2M | 6.29% | 56,550 +900 | +2% | +$210K |
|
5
Kinder Morgan
KMI
$60B
| $10.5M | 5.01% | 474,800 +13,300 | +3% | +$294K |
|
|
6
HP
HPQ
$26.7B
| $9.09M | 4.34% | +253,400 | New | +$9.09M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.39M | 4.01% | 50,600 | – | – |
|
|
8
iShares Gold Trust
IAU
$50.6B
| $7.63M | 3.64% | 153,550 +126,100 | +459% | +$6.27M |
|
|
9
Check Point Software Technologies
CHKP
$20.7B
| $7.53M | 3.6% | 39,050 +16,800 | +76% | +$3.24M |
|
|
10
Phillips 66
PSX
$54B
| $5.32M | 2.54% | 40,500 -37,000 | -48% | -$4.86M |
|
11
Exxon Mobil
XOM
$487B
| $5.08M | 2.43% | 43,325 +825 | +2% | +$96.7K |
|
12
Cousins Properties
CUZ
$4.95B
| $5.04M | 2.41% | 171,000 +2,700 | +2% | +$79.6K |
|
13
ProShares UltraShort Yen
YCS
$32.6M
| $3.99M | 1.9% | 51,250 -14,925 | -23% | -$1.16M |
|
14
NNN REIT
NNN
$8.1B
| $3.85M | 1.84% | 79,450 +1,550 | +2% | +$75.2K |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $3.83M | 1.83% | 8,243 | – | – |
|
16
Philips
PHG
$26.2B
| $3.61M | 1.72% | 110,176 +3,762 | +4% | +$123K |
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.51M | 1.68% | +76,500 | New | +$3.51M |
|
18
Chubb
CB
$110B
| $2.88M | 1.37% | 9,975 +325 | +3% | +$93.7K |
|
|
19
Affiliated Managers Group
AMG
$6.39B
| $2.83M | 1.35% | +15,900 | New | +$2.83M |
|
20
Starbucks
SBUX
$100B
| $2.73M | 1.3% | +27,950 | New | +$2.73M |
|
21
Arch Capital
ACGL
$34.2B
| $2.56M | 1.22% | 22,875 +850 | +4% | +$95.1K |
|
22
PayPal
PYPL
$67.1B
| $2.44M | 1.17% | +31,325 | New | +$2.44M |
|
23
EOG Resources
EOG
$68.2B
| $2.34M | 1.12% | 19,050 | – | – |
|
24
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $1.98M | 0.95% | 24,550 | – | – |
|
25
iShares Bitcoin Trust
IBIT
$80.7B
| $1.95M | 0.93% | 54,000 +30,000 | +125% | +$1.08M |
|