NL

NKCFO LLC Portfolio holdings

AUM $240M
1-Year Est. Return 53.43%
This Quarter Est. Return
1 Year Est. Return
+53.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.62M
3
+$8.74M
4
CSCO icon
Cisco
CSCO
+$7.47M
5
META icon
Meta Platforms (Facebook)
META
+$4.61M

Top Sells

1
+$18.9M
2
+$9.45M
3
+$8.81M
4
AMZN icon
Amazon
AMZN
+$7.6M
5
XOM icon
Exxon Mobil
XOM
+$4.66M

Sector Composition

1 Materials 21.04%
2 Consumer Discretionary 15.76%
3 Technology 13.54%
4 Energy 7.32%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$87.7B
$34.5M 16.07%
318,633
-11,500
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$18M 8.4%
361,700
+175,200
AMZN icon
3
Amazon
AMZN
$2.27T
$17.3M 8.05%
90,945
-39,965
IAU icon
4
iShares Gold Trust
IAU
$64.3B
$13.5M 6.29%
229,200
AAPL icon
5
Apple
AAPL
$3.74T
$10.5M 4.89%
47,300
-9,250
AGI icon
6
Alamos Gold
AGI
$14.5B
$10.3M 4.78%
+384,300
BJ icon
7
BJs Wholesale Club
BJ
$12.4B
$9.62M 4.47%
+84,265
CHKP icon
8
Check Point Software Technologies
CHKP
$20.5B
$8.9M 4.14%
39,050
CSCO icon
9
Cisco
CSCO
$277B
$7.47M 3.47%
+121,000
GILD icon
10
Gilead Sciences
GILD
$152B
$4.95M 2.3%
44,145
+14,490
META icon
11
Meta Platforms (Facebook)
META
$1.8T
$4.61M 2.14%
+7,990
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.06T
$4.5M 2.09%
29,100
-15,500
EXPE icon
13
Expedia Group
EXPE
$26.6B
$4.49M 2.09%
26,708
+16,175
CUZ icon
14
Cousins Properties
CUZ
$4.5B
$4.47M 2.08%
151,500
NFG icon
15
National Fuel Gas
NFG
$7.74B
$4.36M 2.03%
+55,100
KMI icon
16
Kinder Morgan
KMI
$60.8B
$4.09M 1.9%
143,400
-331,400
SLV icon
17
iShares Silver Trust
SLV
$25.3B
$3.89M 1.81%
+125,400
SBUX icon
18
Starbucks
SBUX
$97B
$3.78M 1.76%
38,500
+1,150
RRC icon
19
Range Resources
RRC
$8.57B
$3.69M 1.71%
+92,300
YCS icon
20
ProShares UltraShort Yen
YCS
$27.6M
$3.43M 1.6%
77,450
-25,050
DGX icon
21
Quest Diagnostics
DGX
$21.2B
$2.83M 1.32%
+16,720
LUV icon
22
Southwest Airlines
LUV
$17.6B
$2.78M 1.3%
82,900
BKR icon
23
Baker Hughes
BKR
$44.5B
$2.64M 1.23%
60,000
+39,550
STT icon
24
State Street
STT
$31.4B
$2.51M 1.17%
28,000
BABA icon
25
Alibaba
BABA
$387B
$2.42M 1.13%
18,300
+16,300
1
2 3 4 5