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NKCFO LLC Portfolio holdings

AUM $337M
1-Year Est. Return 58.12%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$15.8M
Cap. Flow
+$6.93M
Cap. Flow %
3.78%
Top 10 Hldgs %
66.91%
Holding
107
New
33
Increased
5
Reduced
14
Closed
26

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.95M
2
CB icon
Chubb
CB
+$2.48M
3
EOG icon
EOG Resources
EOG
+$2.44M
4
OSK icon
Oshkosh
OSK
+$1.66M
5
LLY icon
Eli Lilly
LLY
+$1.4M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3.38M
2
TM icon
Toyota
TM
+$2.7M
3
YCS icon
ProShares UltraShort Yen
YCS
+$2.11M
4
HP icon
Helmerich & Payne
HP
+$1.7M
5
AXON
Axon Enterprise
AXON
+$751K

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Energy 16.76%
3 Consumer Discretionary 14.42%
4 Materials 11.83%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$62.4B
$1.21M 0.66%
27,450
– –
PRIM icon
27
Primoris Services
PRIM
$4.66B
$1.12M 0.61%
22,470
+20,525
+1,055% +$1.02M
NVO
28
Novo Nordisk
NVO
$223B
$928K 0.51%
6,500
– –
UTI icon
29
Universal Technical Institute
UTI
$2.22B
$865K 0.47%
55,000
-2,000
-4% -$29.9K
TSM icon
30
TSMC
TSM
$2.07T
$834K 0.46%
+4,800
New +$728K
COHR icon
31
Coherent
COHR
$54.3B
$833K 0.45%
+11,500
New +$691K
IBIT icon
32
iShares Bitcoin Trust
IBIT
$47B
$819K 0.45%
+24,000
New +$896K
FBTC icon
33
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$787K 0.43%
15,000
– –
CASY icon
34
Casey's General Stores
CASY
$31.8B
$763K 0.42%
2,000
-700
-26% -$234K
TTEK icon
35
Tetra Tech
TTEK
$8.2B
$757K 0.41%
+18,500
New +$754K
SMCI icon
36
Super Micro Computer
SMCI
$15.6B
$737K 0.4%
+9,000
New +$769K
MRVL icon
37
Marvell Technology
MRVL
$169B
$727K 0.4%
10,400
+900
+9% +$63.1K
PIPR icon
38
Piper Sandler
PIPR
$5.16B
$714K 0.39%
+12,400
New +$635K
EVR icon
39
Evercore
EVR
$13.2B
$688K 0.38%
+3,300
New +$642K
VLTO icon
40
Veralto
VLTO
$23B
$668K 0.36%
+7,000
New +$669K
WWD icon
41
Woodward
WWD
$23.4B
$663K 0.36%
+3,800
New +$647K
CRDO icon
42
Credo Technology Group
CRDO
$37.8B
$639K 0.35%
+20,000
New +$442K
HIMS icon
43
Hims & Hers Health
HIMS
$7.6B
$606K 0.33%
+30,000
New +$499K
BRBR icon
44
BellRing Brands
BRBR
$1.41B
$571K 0.31%
+10,000
New +$573K
CGNX icon
45
Cognex
CGNX
$10.7B
$561K 0.31%
+12,000
New +$528K
SPHR icon
46
Sphere Entertainment
SPHR
$5.1B
$561K 0.31%
+16,000
New +$622K
VRT icon
47
Vertiv
VRT
$111B
$450K 0.25%
5,200
-2,300
-31% -$209K
BITO icon
48
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$405K 0.22%
18,000
– –
GEO icon
49
The GEO Group
GEO
$3.94B
$359K 0.2%
+25,000
New +$353K
ANET icon
50
Arista Networks
ANET
$212B
$350K 0.19%
+4,000
New +$297K
1
2
3 4 5

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GJWM
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FIM
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SC
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IWN
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NKCFO LLC's Q2 2024 Portfolio in Review

As of Q2 2024, NKCFO LLC held 107 positions worth $183M, up 9.4% from $167M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

NKCFO LLC deployed $6.93M of net new capital in Q2 2024, opening 33 new positions and adding to 5 existing holdings. Its largest new stake was ExxonMobil: 42,500 shares worth $4.89M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $3.38M trimmed.

  • NKCFO LLC's largest Q2 2024 buy was ExxonMobil: 42,500 shares worth $4.89M.
  • NKCFO LLC added most to Oshkosh in Q2 2024, an estimated $1.66M increase.
  • NKCFO LLC's biggest Q2 2024 reduction was Occidental Petroleum, cutting an estimated $3.38M.
  • NKCFO LLC fully exited Toyota in Q2 2024, selling an estimated $2.7M.
  • NKCFO LLC's ten largest holdings make up 67% of its $183M portfolio in Q2 2024.
  • NKCFO LLC opened 33 new positions and closed 26 in Q2 2024.
  • NKCFO LLC's portfolio value rose 9.4% quarter-over-quarter to $183M.

Based on NKCFO LLC's 13F filing for Q2 2024, filed 13 Aug 2024.