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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
+12.38%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$12.4M
Cap. Flow
-$22.3M
Cap. Flow %
-10.37%
Top 10 Hldgs %
62.86%
Holding
133
New
28
Increased
9
Reduced
23
Closed
49

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$8.68M
2
AGI icon
Alamos Gold
AGI
+$8.67M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.6M
4
CSCO icon
Cisco
CSCO
+$7.45M
5
META icon
Meta Platforms (Facebook)
META
+$5.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.9M
2
KMI icon
Kinder Morgan
KMI
+$9.18M
3
NVDA icon
NVIDIA
NVDA
+$8.81M
4
AMZN icon
Amazon
AMZN
+$8.67M
5
XOM icon
ExxonMobil
XOM
+$4.66M

Sector Composition

Rank Sector Weight
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
TFC icon
26
Truist Financial
TFC
$65.4B
$2.41M 1.12%
58,600
– –
MELI icon
27
Mercado Libre
MELI
$92B
$2.35M 1.09%
1,205
+1,105
+1,105% +$2.19M
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.91M 0.89%
+21,000
New +$1.87M
FBTC icon
29
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.44M 0.67%
20,000
– –
TDOC icon
30
Teladoc Health
TDOC
$1.7B
$1.34M 0.63%
+169,000
New +$1.71M
NTRA icon
31
Natera
NTRA
$38.9B
$1.13M 0.53%
8,000
-3,530
-31% -$567K
IBIT icon
32
iShares Bitcoin Trust
IBIT
$47B
$936K 0.44%
20,000
-10,000
-33% -$529K
EQT icon
33
EQT Corp
EQT
$31B
$855K 0.4%
16,000
– –
NTES icon
34
NetEase
NTES
$84.1B
$720K 0.34%
+7,000
New +$704K
HOOD icon
35
Robinhood
HOOD
$89.7B
$708K 0.33%
+17,000
New +$808K
RELY icon
36
Remitly
RELY
$5.08B
$666K 0.31%
32,000
– –
CPNG icon
37
Coupang
CPNG
$29.8B
$614K 0.29%
+28,000
New +$651K
TWLO icon
38
Twilio
TWLO
$31.4B
$587K 0.27%
+6,000
New +$711K
ATAT icon
39
Atour Lifestyle Holdings
ATAT
$4.38B
$567K 0.26%
20,000
– –
CBL
40
CBL Properties
CBL
$1.71B
$532K 0.25%
20,000
– –
LTH icon
41
Life Time Group Holdings
LTH
$9.38B
$483K 0.22%
16,000
-14,000
-47% -$411K
SGI
42
Somnigroup International
SGI
$15.3B
$479K 0.22%
+8,000
New +$484K
STIM icon
43
Neuronetics
STIM
$113M
$460K 0.21%
+125,000
New +$456K
TKNO icon
44
Alpha Teknova
TKNO
$291M
$452K 0.21%
87,000
+27,000
+45% +$200K
LQDT icon
45
Liquidity Services
LQDT
$1.23B
$419K 0.19%
13,500
-13,000
-49% -$432K
TKO icon
46
TKO Group
TKO
$13.9B
$382K 0.18%
+2,500
New +$382K
RDDT icon
47
Reddit
RDDT
$34.9B
$367K 0.17%
3,500
– –
COHR icon
48
Coherent
COHR
$54.3B
$357K 0.17%
5,500
-2,000
-27% -$166K
SBS icon
49
Sabesp
SBS
$20.2B
$339K 0.16%
97,974
– –
ALK icon
50
Alaska Air
ALK
$5.07B
$295K 0.14%
6,000
-11,000
-65% -$722K
1
2
3 4 5

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NKCFO LLC's Q1 2025 Portfolio in Review

As of Q1 2025, NKCFO LLC held 133 positions worth $215M, down 5.5% from $227M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

NKCFO LLC withdrew a net $22.3M in Q1 2025, closing 49 positions and reducing 23 holdings. Its most notable exit was Microsoft, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, NKCFO LLC opened a new position in BJs Wholesale Club worth $9.62M.

  • NKCFO LLC's largest Q1 2025 buy was BJs Wholesale Club: 84,265 shares worth $9.62M.
  • NKCFO LLC added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2025, an estimated $8.6M increase.
  • NKCFO LLC's biggest Q1 2025 reduction was Kinder Morgan, cutting an estimated $9.18M.
  • NKCFO LLC fully exited Microsoft in Q1 2025, selling an estimated $18.9M.
  • NKCFO LLC's ten largest holdings make up 63% of its $215M portfolio in Q1 2025.
  • NKCFO LLC opened 28 new positions and closed 49 in Q1 2025.
  • NKCFO LLC's portfolio value fell 5.5% quarter-over-quarter to $215M.

Based on NKCFO LLC's 13F filing for Q1 2025, filed 7 May 2025.