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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
+8.73%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$26.1M
Cap. Flow
+$15M
Cap. Flow %
7.15%
Top 10 Hldgs %
63.45%
Holding
114
New
33
Increased
22
Reduced
9
Closed
35

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$8.93M
2
IAU icon
iShares Gold Trust
IAU
+$5.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.3M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.08M
5
AMG icon
Affiliated Managers Group
AMG
+$2.7M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$5M
2
OSK icon
Oshkosh
OSK
+$4.95M
3
OXY icon
Occidental Petroleum
OXY
+$3.32M
4
HST icon
Host Hotels & Resorts
HST
+$1.81M
5
TROW icon
T. Rowe Price
TROW
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Consumer Discretionary 15.07%
3 Materials 13.67%
4 Energy 11.09%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
51
Addus HomeCare
ADUS
$2.14B
$399K 0.19%
+3,000
New +$379K
B
52
Barrick Mining
B
$58.5B
$398K 0.19%
+20,000
New +$381K
NKE icon
53
Nike
NKE
$64.9B
$376K 0.18%
4,257
– –
IESC icon
54
IES Holdings
IESC
$12.2B
$299K 0.14%
+1,500
New +$243K
FCX icon
55
Freeport-McMoran
FCX
$83.9B
$250K 0.12%
5,000
– –
BWXT icon
56
BWX Technologies
BWXT
$15.7B
$217K 0.1%
+2,000
New +$199K
VST icon
57
Vistra
VST
$52.4B
$202K 0.1%
+1,700
New +$144K
PAYO icon
58
Payoneer
PAYO
$2.41B
$188K 0.09%
+25,000
New +$162K
COST icon
59
Costco
COST
$417B
$186K 0.09%
210
– –
ALSN icon
60
Allison Transmission
ALSN
$9.42B
$178K 0.09%
1,850
+475
+35% +$40.7K
AIRS icon
61
AirSculpt Technologies
AIRS
$314M
$177K 0.08%
+35,000
New +$152K
DIS icon
62
Walt Disney
DIS
$170B
$168K 0.08%
1,749
– –
ETHE
63
Grayscale Ethereum Staking ETF Shares
ETHE
$1.5B
$153K 0.07%
+7,000
New +$157K
HIMS icon
64
Hims & Hers Health
HIMS
$7.6B
$129K 0.06%
7,000
-23,000
-77% -$412K
TSM icon
65
TSMC
TSM
$2.07T
$122K 0.06%
700
-4,100
-85% -$699K
CMI icon
66
Cummins
CMI
$89.5B
$121K 0.06%
+375
New +$111K
DCI icon
67
Donaldson
DCI
$10.5B
$114K 0.05%
1,545
– –
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$658B
$113K 0.05%
400
– –
INFY icon
69
Infosys
INFY
$46.5B
$100K 0.05%
+4,500
New +$98.4K
SBS icon
70
Sabesp
SBS
$20.2B
$99K 0.05%
+30,939
New +$98.8K
MLI icon
71
Mueller Industries
MLI
$13.1B
$94K 0.04%
2,530
– –
MRK icon
72
Merck
MRK
$315B
$89K 0.04%
780
-765
-50% -$90.9K
CPNG icon
73
Coupang
CPNG
$29.8B
$82K 0.04%
3,339
– –
SSNC icon
74
SS&C Technologies
SSNC
$16.8B
$70K 0.03%
+945
New +$67K
TEVA icon
75
Teva Pharmaceuticals
TEVA
$37.3B
$66K 0.03%
+3,685
New +$64.5K
1 2
3
4 5

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NKCFO LLC's Q3 2024 Portfolio in Review

As of Q3 2024, NKCFO LLC held 114 positions worth $209M, up 14% from $183M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

NKCFO LLC deployed $15M of net new capital in Q3 2024, opening 33 new positions and adding to 22 existing holdings. Its largest new stake was HP: 253,400 shares worth $9.09M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Phillips 66, an estimated $5M trimmed.

  • NKCFO LLC's largest Q3 2024 buy was HP: 253,400 shares worth $9.09M.
  • NKCFO LLC added most to iShares Gold Trust in Q3 2024, an estimated $5.9M increase.
  • NKCFO LLC's biggest Q3 2024 reduction was Phillips 66, cutting an estimated $5M.
  • NKCFO LLC fully exited Oshkosh in Q3 2024, selling an estimated $4.95M.
  • NKCFO LLC's ten largest holdings make up 63% of its $209M portfolio in Q3 2024.
  • NKCFO LLC opened 33 new positions and closed 35 in Q3 2024.
  • NKCFO LLC's portfolio value rose 14% quarter-over-quarter to $209M.

Based on NKCFO LLC's 13F filing for Q3 2024, filed 17 Oct 2024.