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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
+17.49%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$92.7M
Cap. Flow
+$54.6M
Cap. Flow %
16.45%
Top 10 Hldgs %
58.85%
Holding
142
New
52
Increased
10
Reduced
15
Closed
44

Top Buys

Rank Stock Value
1
FEOE
First Eagle Overseas Equity ETF
FEOE
+$18.8M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$17.4M
3
MDT icon
Medtronic
MDT
+$7.76M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.69M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.87M

Top Sells

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$9.09M
2
CHKP icon
Check Point Software Technologies
CHKP
+$8.64M
3
RRC icon
Range Resources
RRC
+$4.51M
4
DGX icon
Quest Diagnostics
DGX
+$3M
5
XOM icon
ExxonMobil
XOM
+$2.71M

Sector Composition

Rank Sector Weight
1 Materials 20.91%
2 Technology 13.45%
3 Consumer Discretionary 8.51%
4 Industrials 6.29%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$74.1B
$2.99M 0.9%
+4,900
New +$2.78M
BKR icon
27
Baker Hughes
BKR
$55.5B
$2.97M 0.89%
+60,900
New +$2.69M
OSK icon
28
Oshkosh
OSK
$8.96B
$2.93M 0.88%
+22,560
New +$2.99M
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$29.4B
$2.85M 0.86%
+28,600
New +$2.77M
DFSV
30
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$2.82M 0.85%
+88,450
New +$2.76M
NUE icon
31
Nucor
NUE
$53.9B
$2.68M 0.81%
+19,800
New +$2.8M
TER icon
32
Teradyne
TER
$50.5B
$2.55M 0.77%
+18,500
New +$2.02M
MELI icon
33
Mercado Libre
MELI
$92B
$2.2M 0.66%
943
-300
-24% -$720K
IBIT icon
34
iShares Bitcoin Trust
IBIT
$47B
$2.15M 0.65%
33,000
-5,000
-13% -$325K
FBTC icon
35
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2M 0.6%
20,000
– –
CADE
36
DELISTED
Cadence Bank
CADE
$1.99M 0.6%
+53,050
New +$1.91M
DFJ icon
37
WisdomTree Japan SmallCap Dividend Fund
DFJ
$376M
$1.97M 0.59%
+20,775
New +$1.89M
PSX icon
38
Phillips 66
PSX
$82.9B
$1.95M 0.59%
+14,325
New +$1.84M
TFC icon
39
Truist Financial
TFC
$65.4B
$1.77M 0.53%
+38,700
New +$1.74M
MOS icon
40
The Mosaic Company
MOS
$7.03B
$1.7M 0.51%
49,100
– –
TIC
41
TIC Solutions Inc
TIC
$1.51B
$1.66M 0.5%
+125,000
New +$1.43M
LLY icon
42
Eli Lilly
LLY
$1.05T
$1.53M 0.46%
+2,000
New +$1.49M
RRX icon
43
Regal Rexnord
RRX
$13.8B
$1.51M 0.45%
10,500
+5,000
+91% +$737K
EQT icon
44
EQT Corp
EQT
$31B
$1.47M 0.44%
27,000
+11,000
+69% +$581K
NTRA icon
45
Natera
NTRA
$38.9B
$1.29M 0.39%
8,000
– –
CGNX icon
46
Cognex
CGNX
$10.7B
$1.18M 0.35%
+26,000
New +$1.05M
GDS icon
47
GDS Holdings
GDS
$6.24B
$1.12M 0.34%
+29,000
New +$1.03M
ALNT icon
48
Allient
ALNT
$1.49B
$1.03M 0.31%
23,000
-9,000
-28% -$385K
YCS icon
49
ProShares UltraShort Yen
YCS
$36.7M
$1M 0.3%
+22,475
New +$986K
INTC icon
50
Intel
INTC
$478B
$839K 0.25%
+25,000
New +$606K
1
2
3 4 5

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NKCFO LLC's Q3 2025 Portfolio in Review

As of Q3 2025, NKCFO LLC held 142 positions worth $332M, up 39% from $240M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

NKCFO LLC deployed $54.6M of net new capital in Q3 2025, opening 52 new positions and adding to 10 existing holdings. Its largest new stake was First Eagle Overseas Equity ETF: 430,300 shares worth $19.8M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $2.34M trimmed.

  • NKCFO LLC's largest Q3 2025 buy was First Eagle Overseas Equity ETF: 430,300 shares worth $19.8M.
  • NKCFO LLC added most to iShares Gold Trust in Q3 2025, an estimated $3.27M increase.
  • NKCFO LLC's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $2.34M.
  • NKCFO LLC fully exited BJs Wholesale Club in Q3 2025, selling an estimated $9.09M.
  • NKCFO LLC's ten largest holdings make up 59% of its $332M portfolio in Q3 2025.
  • NKCFO LLC opened 52 new positions and closed 44 in Q3 2025.
  • NKCFO LLC's portfolio value rose 39% quarter-over-quarter to $332M.

Based on NKCFO LLC's 13F filing for Q3 2025, filed 10 Nov 2025.