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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
+13.67%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$24.6M
Cap. Flow
+$4.53M
Cap. Flow %
1.89%
Top 10 Hldgs %
62.41%
Holding
121
New
37
Increased
8
Reduced
12
Closed
31

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.48M
2
CSCO icon
Cisco
CSCO
+$2.71M
3
XOM icon
ExxonMobil
XOM
+$2.68M
4
EOG icon
EOG Resources
EOG
+$2.53M
5
PRIM icon
Primoris Services
PRIM
+$1.93M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$4.49M
2
SBUX icon
Starbucks
SBUX
+$3.78M
3
YCS icon
ProShares UltraShort Yen
YCS
+$3.43M
4
LUV icon
Southwest Airlines
LUV
+$2.78M
5
BKR icon
Baker Hughes
BKR
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Materials 20.26%
3 Consumer Discretionary 10.63%
4 Energy 8.16%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
26
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.88M 0.78%
20,000
– –
UGI icon
27
UGI
UGI
$7.85B
$1.83M 0.76%
+50,250
New +$1.73M
MOS icon
28
The Mosaic Company
MOS
$7.03B
$1.79M 0.75%
+49,100
New +$1.57M
HOOD icon
29
Robinhood
HOOD
$89.7B
$1.4M 0.59%
15,000
-2,000
-12% -$118K
TWLO icon
30
Twilio
TWLO
$31.4B
$1.37M 0.57%
11,000
+5,000
+83% +$532K
NTRA icon
31
Natera
NTRA
$38.9B
$1.35M 0.56%
8,000
– –
RDDT icon
32
Reddit
RDDT
$34.9B
$1.28M 0.53%
8,500
+5,000
+143% +$567K
TEM
33
Tempus AI
TEM
$9.42B
$1.27M 0.53%
+20,000
New +$1.15M
AMD icon
34
Advanced Micro Devices
AMD
$808B
$1.25M 0.52%
+8,800
New +$958K
MU icon
35
Micron Technology
MU
$959B
$1.23M 0.51%
+10,000
New +$934K
ALNT icon
36
Allient
ALNT
$1.49B
$1.16M 0.49%
32,000
+28,000
+700% +$779K
BABA icon
37
Alibaba
BABA
$276B
$1.11M 0.46%
9,800
-8,500
-46% -$1.01M
ALGM icon
38
Allegro MicroSystems
ALGM
$8.66B
$957K 0.4%
+28,000
New +$697K
EQT icon
39
EQT Corp
EQT
$31B
$933K 0.39%
16,000
– –
CW icon
40
Curtiss-Wright
CW
$26.1B
$879K 0.37%
+1,800
New +$711K
RRX icon
41
Regal Rexnord
RRX
$13.8B
$797K 0.33%
+5,500
New +$690K
JBL icon
42
Jabil
JBL
$31.5B
$785K 0.33%
+3,600
New +$584K
CLS icon
43
Celestica
CLS
$34.6B
$781K 0.33%
+5,000
New +$531K
AMSC icon
44
American Superconductor
AMSC
$1.6B
$770K 0.32%
+21,000
New +$516K
FLEX icon
45
Flex
FLEX
$43.7B
$674K 0.28%
+13,500
New +$526K
VRT icon
46
Vertiv
VRT
$111B
$642K 0.27%
+5,000
New +$486K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$530K 0.22%
6,000
-15,000
-71% -$1.31M
FOUR icon
48
Shift4
FOUR
$3.99B
$476K 0.2%
+4,800
New +$418K
COHR icon
49
Coherent
COHR
$54.3B
$473K 0.2%
5,300
-200
-4% -$14.4K
GWRE icon
50
Guidewire Software
GWRE
$12.5B
$471K 0.2%
+2,000
New +$430K
1
2
3 4 5

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GJWM
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FIM
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SIC
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SC
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IWN
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NKCFO LLC's Q2 2025 Portfolio in Review

As of Q2 2025, NKCFO LLC held 121 positions worth $240M, up 11% from $215M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

NKCFO LLC's Q2 2025 filing shows 37 new, 8 increased, 12 reduced and 31 closed positions. Its largest new stake was NVIDIA: 75,300 shares worth $11.9M. The largest sale was Expedia Group, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 14% a quarter earlier, followed by Materials and Consumer Discretionary.

  • NKCFO LLC's largest Q2 2025 buy was NVIDIA: 75,300 shares worth $11.9M.
  • NKCFO LLC added most to Cisco in Q2 2025, an estimated $2.71M increase.
  • NKCFO LLC's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.31M.
  • NKCFO LLC fully exited Expedia Group in Q2 2025, selling an estimated $4.49M.
  • NKCFO LLC's ten largest holdings make up 62% of its $240M portfolio in Q2 2025.
  • NKCFO LLC opened 37 new positions and closed 31 in Q2 2025.
  • NKCFO LLC's portfolio value rose 11% quarter-over-quarter to $240M.

Based on NKCFO LLC's 13F filing for Q2 2025, filed 13 Aug 2025.