We are live on ! Find out more
NL

NKCFO LLC Portfolio holdings

AUM $330M
1-Year Est. Return 51.3%
This Fund
S&P 500
This Quarter Est. Return
+8.77%
1 Year Est. Return
+51.3%
3 Year Est. Return
+211.29%
5 Year Est. Return
+256.74%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$7.25M
Cap. Flow
-$8.69M
Cap. Flow %
-2.63%
Top 10 Hldgs %
56.12%
Holding
140
New
34
Increased
26
Reduced
14
Closed
48

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$14.7M
2
OGC
OceanaGold Corp
OGC
+$6.22M
3
XOM icon
ExxonMobil
XOM
+$4.78M
4
HAL icon
Halliburton
HAL
+$4.63M
5
CUZ icon
Cousins Properties
CUZ
+$4.09M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.31M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.93M
3
IXC icon
iShares Global Energy ETF
IXC
+$6.63M
4
VDE icon
Vanguard Energy ETF
VDE
+$6.63M
5
INTC icon
Intel
INTC
+$5.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.03%
2 Materials 19.97%
3 Technology 15.72%
4 Energy 9.34%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$105B
$33.4M 10.1%
215,033
+3,500
+2% +$648K
FEOE
2
First Eagle Overseas Equity ETF
FEOE
$1.91B
$23.5M 7.11%
439,350
+9,050
+2% +$481K
IAU icon
3
iShares Gold Trust
IAU
$66.3B
$21.1M 6.39%
279,400
– –
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$20.9M 6.33%
415,950
+10,500
+3% +$528K
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$20.7M 6.27%
415,500
+11,900
+3% +$592K
AGI icon
6
Alamos Gold
AGI
$15.8B
$13.9M 4.21%
458,300
+7,500
+2% +$304K
CSCO icon
7
Cisco
CSCO
$428B
$13.8M 4.19%
117,850
– –
NVDA icon
8
NVIDIA
NVDA
$5.52T
$12.8M 3.89%
64,150
+11,000
+21% +$2.26M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.19T
$12.7M 3.86%
35,625
+8,450
+31% +$3.04M
GDXJ icon
10
VanEck Junior Gold Miners ETF
GDXJ
$9.97B
$12.5M 3.78%
+127,075
New +$14.7M
NUE icon
11
Nucor
NUE
$59.5B
$11.3M 3.42%
50,700
– –
HAL icon
12
Halliburton
HAL
$31.1B
$8.33M 2.52%
245,300
+118,450
+93% +$4.63M
AAPL icon
13
Apple
AAPL
$4.79T
$7.21M 2.18%
24,925
– –
CVE icon
14
Cenovus Energy
CVE
$60.5B
$6.88M 2.08%
277,425
+83,675
+43% +$2.31M
PSX icon
15
Phillips 66
PSX
$102B
$5.83M 1.77%
34,475
– –
OGC
16
OceanaGold Corp
OGC
$6.84B
$5.22M 1.58%
+208,000
New +$6.22M
HOOD icon
17
Robinhood
HOOD
$112B
$5.21M 1.58%
52,000
+20,000
+63% +$1.67M
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$31.6B
$4.92M 1.49%
39,450
+775
+2% +$92.4K
COPY
19
Tweedy Browne Insider + Value ETF
COPY
$422M
$4.87M 1.48%
330,750
+6,450
+2% +$94.1K
SLV icon
20
iShares Silver Trust
SLV
$32.6B
$4.77M 1.44%
89,125
– –
INTC icon
21
Intel
INTC
$485B
$4.75M 1.44%
34,000
-53,000
-61% -$5.36M
CUZ icon
22
Cousins Properties
CUZ
$4.81B
$4.67M 1.42%
+155,825
New +$4.09M
XOM icon
23
ExxonMobil
XOM
$667B
$4.37M 1.32%
+31,950
New +$4.78M
EMLC icon
24
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$4.01M 1.21%
156,875
+3,775
+2% +$96.4K
TER icon
25
Teradyne
TER
$52.9B
$3.77M 1.14%
7,800
-1,200
-13% -$453K
1
2 3 4 5

Similar funds

BBWA
Bell & Brown Wealth Advisors Newport Beach, California $330M AUM 31.18% 1-Year Est. Return
NFGCM
Norman Fields Gottscho Capital Management New York $330M AUM 27.75% 1-Year Est. Return
CPH
C Partners Holding Zurich, Switzerland $330M AUM 11.92% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $330M AUM
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $331M AUM 34.26% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $331M AUM 81.85% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $330M AUM 20.05% 1-Year Est. Return

NKCFO LLC's Q2 2026 Portfolio in Review

As of Q2 2026, NKCFO LLC held 140 positions worth $330M, down 2.1% from $337M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

NKCFO LLC's Q2 2026 filing shows 34 new, 26 increased, 14 reduced and 48 closed positions. Its largest new stake was VanEck Junior Gold Miners ETF: 127,075 shares worth $12.5M. The largest sale was Medtronic, an estimated $7.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 45% a quarter earlier, followed by Materials and Technology.

  • NKCFO LLC's largest Q2 2026 buy was VanEck Junior Gold Miners ETF: 127,075 shares worth $12.5M.
  • NKCFO LLC added most to Halliburton in Q2 2026, an estimated $4.63M increase.
  • NKCFO LLC's biggest Q2 2026 reduction was Intel, cutting an estimated $5.36M.
  • NKCFO LLC fully exited Medtronic in Q2 2026, selling an estimated $7.31M.
  • NKCFO LLC's ten largest holdings make up 56% of its $330M portfolio in Q2 2026.
  • NKCFO LLC opened 34 new positions and closed 48 in Q2 2026.
  • NKCFO LLC's portfolio value fell 2.1% quarter-over-quarter to $330M.

Based on NKCFO LLC's 13F filing for Q2 2026, filed 13 Aug 2026.