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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
+10.46%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$18M
Cap. Flow
+$5.74M
Cap. Flow %
2.52%
Top 10 Hldgs %
64%
Holding
136
New
57
Increased
5
Reduced
19
Closed
31

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.11M
2
NVDA icon
NVIDIA
NVDA
+$9.04M
3
IAU icon
iShares Gold Trust
IAU
+$3.8M
4
GILD icon
Gilead Sciences
GILD
+$2.67M
5
STT icon
State Street
STT
+$2.65M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$9.09M
2
NNN icon
NNN REIT
NNN
+$3.85M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.83M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.51M
5
AMG icon
Affiliated Managers Group
AMG
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Consumer Discretionary 17.53%
3 Materials 11.53%
4 Energy 11.52%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIM icon
26
Primoris Services
PRIM
$4.66B
$1.69M 0.74%
22,135
-960
-4% -$70.1K
FBTC icon
27
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.63M 0.72%
20,000
+5,000
+33% +$363K
IBIT icon
28
iShares Bitcoin Trust
IBIT
$47B
$1.59M 0.7%
30,000
-24,000
-44% -$1.13M
ARKB icon
29
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$1.4M 0.62%
45,000
-30,000
-40% -$829K
KRE icon
30
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$1.27M 0.56%
+21,000
New +$1.3M
AMSC icon
31
American Superconductor
AMSC
$1.6B
$1.16M 0.51%
+47,000
New +$1.3M
ALK icon
32
Alaska Air
ALK
$5.07B
$1.1M 0.48%
+17,000
New +$894K
PLNT icon
33
Planet Fitness
PLNT
$4.14B
$1.09M 0.48%
+11,000
New +$1M
LQDT icon
34
Liquidity Services
LQDT
$1.23B
$856K 0.38%
+26,500
New +$672K
BKR icon
35
Baker Hughes
BKR
$55.5B
$839K 0.37%
+20,450
New +$825K
FOA icon
36
Finance of America Companies
FOA
$217M
$815K 0.36%
+29,000
New +$516K
SPIR icon
37
Spire Global
SPIR
$470M
$774K 0.34%
+55,000
New +$672K
EQT icon
38
EQT Corp
EQT
$31B
$738K 0.32%
+16,000
New +$660K
UAL icon
39
United Airlines
UAL
$37.5B
$728K 0.32%
+7,500
New +$634K
RELY icon
40
Remitly
RELY
$5.08B
$722K 0.32%
+32,000
New +$589K
COHR icon
41
Coherent
COHR
$54.3B
$710K 0.31%
7,500
-9,500
-56% -$950K
PLYA
42
DELISTED
Playa Hotels & Resorts
PLYA
$696K 0.31%
+55,000
New +$521K
BMA icon
43
Banco Macro
BMA
$5.76B
$677K 0.3%
+7,000
New +$573K
GTLS icon
44
Chart Industries
GTLS
$668K 0.29%
+3,500
New +$562K
LTH icon
45
Life Time Group Holdings
LTH
$9.38B
$664K 0.29%
+30,000
New +$717K
UI icon
46
Ubiquiti
UI
$33B
$664K 0.29%
2,000
– –
QTWO icon
47
Q2 Holdings
QTWO
$3.43B
$604K 0.27%
+6,000
New +$570K
CBL
48
CBL Properties
CBL
$1.71B
$588K 0.26%
+20,000
New +$567K
RDDT icon
49
Reddit
RDDT
$34.9B
$572K 0.25%
+3,500
New +$432K
ATAT icon
50
Atour Lifestyle Holdings
ATAT
$4.38B
$538K 0.24%
+20,000
New +$537K
1
2
3 4 5

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NKCFO LLC's Q4 2024 Portfolio in Review

As of Q4 2024, NKCFO LLC held 136 positions worth $227M, up 8.6% from $209M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

NKCFO LLC's Q4 2024 filing shows 57 new, 5 increased, 19 reduced and 31 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 186,500 shares worth $9.03M. The largest sale was HP, an estimated $9.09M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Materials.

  • NKCFO LLC's largest Q4 2024 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 186,500 shares worth $9.03M.
  • NKCFO LLC added most to iShares Gold Trust in Q4 2024, an estimated $3.8M increase.
  • NKCFO LLC's biggest Q4 2024 reduction was Vertiv, cutting an estimated $1.66M.
  • NKCFO LLC fully exited HP in Q4 2024, selling an estimated $9.09M.
  • NKCFO LLC's ten largest holdings make up 64% of its $227M portfolio in Q4 2024.
  • NKCFO LLC opened 57 new positions and closed 31 in Q4 2024.
  • NKCFO LLC's portfolio value rose 8.6% quarter-over-quarter to $227M.

Based on NKCFO LLC's 13F filing for Q4 2024, filed 30 Jan 2025.