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
$215M
AUM Growth
+$215M
(-5.5%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
133
New
28
Increased
9
Reduced
23
Closed
49
Top Buys
| 1 |
Alamos Gold
AGI
|
$10.3M |
| 2 |
BJs Wholesale Club
BJ
|
$9.62M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.74M |
| 4 |
Cisco
CSCO
|
$7.47M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.61M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.9M |
| 2 |
Kinder Morgan
KMI
|
$9.45M |
| 3 |
NVIDIA
NVDA
|
$8.81M |
| 4 |
Amazon
AMZN
|
$7.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agnico Eagle Mines
AEM
$72.4B
| $34.5M | 16.07% |
318,633
-11,500
| -3% | -$1.25M |
|
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $18M | 8.4% |
361,700
+175,200
| +94% | +$8.74M |
|
|
3
Amazon
AMZN
$2.44T
| $17.3M | 8.05% |
90,945
-39,965
| -31% | -$7.6M |
|
4
iShares Gold Trust
IAU
$50.6B
| $13.5M | 6.29% |
229,200
| – | – |
|
5
Apple
AAPL
$3.45T
| $10.5M | 4.89% |
47,300
-9,250
| -16% | -$2.05M |
|
|
6
Alamos Gold
AGI
$12.8B
| $10.3M | 4.78% |
+384,300
| New | +$10.3M |
|
|
7
BJs Wholesale Club
BJ
$12.9B
| $9.62M | 4.47% |
+84,265
| New | +$9.62M |
|
8
Check Point Software Technologies
CHKP
$20.7B
| $8.9M | 4.14% |
39,050
| – | – |
|
|
9
Cisco
CSCO
$274B
| $7.47M | 3.47% |
+121,000
| New | +$7.47M |
|
10
Gilead Sciences
GILD
$140B
| $4.95M | 2.3% |
44,145
+14,490
| +49% | +$1.62M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.61M | 2.14% |
+7,990
| New | +$4.61M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.5M | 2.09% |
29,100
-15,500
| -35% | -$2.4M |
|
13
Expedia Group
EXPE
$26.6B
| $4.49M | 2.09% |
26,708
+16,175
| +154% | +$2.72M |
|
14
Cousins Properties
CUZ
$4.95B
| $4.47M | 2.08% |
151,500
| – | – |
|
15
National Fuel Gas
NFG
$7.84B
| $4.36M | 2.03% |
+55,100
| New | +$4.36M |
|
|
16
Kinder Morgan
KMI
$60B
| $4.09M | 1.9% |
143,400
-331,400
| -70% | -$9.45M |
|
17
iShares Silver Trust
SLV
$19.6B
| $3.89M | 1.81% |
+125,400
| New | +$3.89M |
|
18
Starbucks
SBUX
$100B
| $3.78M | 1.76% |
38,500
+1,150
| +3% | +$113K |
|
19
Range Resources
RRC
$8.16B
| $3.69M | 1.71% |
+92,300
| New | +$3.69M |
|
20
ProShares UltraShort Yen
YCS
$32.6M
| $3.43M | 1.6% |
77,450
-25,050
| -24% | -$1.11M |
|
21
Quest Diagnostics
DGX
$20.3B
| $2.83M | 1.32% |
+16,720
| New | +$2.83M |
|
22
Southwest Airlines
LUV
$17.3B
| $2.78M | 1.3% |
82,900
| – | – |
|
23
Baker Hughes
BKR
$44.8B
| $2.64M | 1.23% |
60,000
+39,550
| +193% | +$1.74M |
|
24
State Street
STT
$32.6B
| $2.51M | 1.17% |
28,000
| – | – |
|
25
Alibaba
BABA
$322B
| $2.42M | 1.13% |
18,300
+16,300
| +815% | +$2.16M |
|