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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
NKE icon
51
Nike
NKE
$64.9B
$321K 0.18%
4,257
– –
INFA
52
DELISTED
Informatica
INFA
$309K 0.17%
+10,000
New +$315K
CEG icon
53
Constellation Energy
CEG
$90.1B
$300K 0.16%
1,500
-3,000
-67% -$612K
SIMO icon
54
Silicon Motion
SIMO
$8.96B
$283K 0.15%
+3,500
New +$273K
MU icon
55
Micron Technology
MU
$959B
$263K 0.14%
+2,000
New +$252K
FCX icon
56
Freeport-McMoran
FCX
$83.9B
$243K 0.13%
+5,000
New +$252K
SG icon
57
Sweetgreen
SG
$841M
$241K 0.13%
+8,000
New +$219K
ESTA icon
58
Establishment Labs
ESTA
$2.72B
$227K 0.12%
+5,000
New +$254K
TECK icon
59
Teck Resources
TECK
$27B
$192K 0.1%
4,000
-14,000
-78% -$689K
MRK icon
60
Merck
MRK
$315B
$191K 0.1%
1,545
– –
ACLS icon
61
Axcelis
ACLS
$4.19B
$185K 0.1%
+1,300
New +$150K
GOLD
62
Gold.com Inc
GOLD
$1.11B
$181K 0.1%
5,600
– –
COST icon
63
Costco
COST
$417B
$178K 0.1%
210
– –
DIS icon
64
Walt Disney
DIS
$170B
$174K 0.09%
1,749
– –
MCK icon
65
McKesson
MCK
$98.5B
$161K 0.09%
275
– –
STRA icon
66
Strategic Education
STRA
$1.73B
$141K 0.08%
1,270
-2,500
-66% -$277K
MANU icon
67
Manchester United
MANU
$3.83B
$113K 0.06%
+7,000
New +$111K
DCI icon
68
Donaldson
DCI
$10.5B
$111K 0.06%
+1,545
New +$113K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$658B
$107K 0.06%
+400
New +$104K
LAUR icon
70
Laureate Education
LAUR
$5.1B
$105K 0.06%
7,000
– –
ALSN icon
71
Allison Transmission
ALSN
$9.42B
$104K 0.06%
1,375
– –
LULU icon
72
lululemon athletica
LULU
$13.2B
$90K 0.05%
300
– –
SKX
73
DELISTED
Skechers
SKX
$86K 0.05%
+1,240
New +$82.1K
IDXX icon
74
Idexx Laboratories
IDXX
$44.8B
$83K 0.05%
170
-85
-33% -$42.7K
KRBN icon
75
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$81K 0.04%
2,500
– –
1 2
3
4 5

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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.