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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
+10.46%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$18M
Cap. Flow
+$5.74M
Cap. Flow %
2.52%
Top 10 Hldgs %
64%
Holding
136
New
57
Increased
5
Reduced
19
Closed
31

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.11M
2
NVDA icon
NVIDIA
NVDA
+$9.04M
3
IAU icon
iShares Gold Trust
IAU
+$3.8M
4
GILD icon
Gilead Sciences
GILD
+$2.67M
5
STT icon
State Street
STT
+$2.65M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$9.09M
2
NNN icon
NNN REIT
NNN
+$3.85M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.83M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.51M
5
AMG icon
Affiliated Managers Group
AMG
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Consumer Discretionary 17.53%
3 Materials 11.53%
4 Energy 11.52%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKNO icon
51
Alpha Teknova
TKNO
$291M
$501K 0.22%
+60,000
New +$418K
NOTV
52
DELISTED
Inotiv
NOTV
$476K 0.21%
+115,000
New +$347K
GBCI icon
53
Glacier Bancorp
GBCI
$6.97B
$452K 0.2%
+9,000
New +$471K
JD icon
54
JD.com
JD
$40B
$416K 0.18%
12,000
+11,415
+1,951% +$442K
CMTL icon
55
Comtech Telecommunications
CMTL
$48.2M
$401K 0.18%
+100,000
New +$357K
NGVC icon
56
Vitamin Cottage Natural Grocers
NGVC
$754M
$397K 0.17%
+10,000
New +$346K
GDX icon
57
VanEck Gold Miners ETF
GDX
$21.8B
$365K 0.16%
10,750
– –
ALNT icon
58
Allient
ALNT
$1.49B
$364K 0.16%
+15,000
New +$331K
TASK icon
59
TaskUs
TASK
$534M
$339K 0.15%
+20,000
New +$287K
ADMA icon
60
ADMA Biologics
ADMA
$2.02B
$325K 0.14%
+18,950
New +$357K
CLS icon
61
Celestica
CLS
$34.6B
$323K 0.14%
+3,500
New +$274K
NET icon
62
Cloudflare
NET
$98.6B
$323K 0.14%
+3,000
New +$293K
TIGR
63
UP Fintech Holding
TIGR
$824M
$323K 0.14%
+50,000
New +$344K
NKE icon
64
Nike
NKE
$64.9B
$322K 0.14%
4,257
– –
ESOA icon
65
Energy Services of America
ESOA
$299M
$316K 0.14%
+25,000
New +$327K
CRNC icon
66
Cerence
CRNC
$390M
$314K 0.14%
+40,000
New +$201K
GGAL icon
67
Galicia Financial Group
GGAL
$8.02B
$312K 0.14%
+5,000
New +$275K
BRBR icon
68
BellRing Brands
BRBR
$1.41B
$301K 0.13%
+4,000
New +$284K
MTN icon
69
Vail Resorts
MTN
$5.27B
$281K 0.12%
+1,500
New +$268K
NTGR icon
70
NETGEAR
NTGR
$602M
$279K 0.12%
+10,000
New +$235K
OSPN icon
71
OneSpan
OSPN
$574M
$278K 0.12%
+15,000
New +$255K
TCOM icon
72
Trip.com Group
TCOM
$26.7B
$275K 0.12%
4,000
-10,500
-72% -$694K
SBS icon
73
Sabesp
SBS
$20.2B
$272K 0.12%
97,974
+67,035
+217% +$205K
AGX icon
74
Argan
AGX
$7.73B
$247K 0.11%
+1,800
New +$247K
DAL icon
75
Delta Air Lines
DAL
$55.4B
$242K 0.11%
+4,000
New +$236K
1 2
3
4 5

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GJWM
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FIM
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IWN
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NKCFO LLC's Q4 2024 Portfolio in Review

As of Q4 2024, NKCFO LLC held 136 positions worth $227M, up 8.6% from $209M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

NKCFO LLC's Q4 2024 filing shows 57 new, 5 increased, 19 reduced and 31 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 186,500 shares worth $9.03M. The largest sale was HP, an estimated $9.09M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Materials.

  • NKCFO LLC's largest Q4 2024 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 186,500 shares worth $9.03M.
  • NKCFO LLC added most to iShares Gold Trust in Q4 2024, an estimated $3.8M increase.
  • NKCFO LLC's biggest Q4 2024 reduction was Vertiv, cutting an estimated $1.66M.
  • NKCFO LLC fully exited HP in Q4 2024, selling an estimated $9.09M.
  • NKCFO LLC's ten largest holdings make up 64% of its $227M portfolio in Q4 2024.
  • NKCFO LLC opened 57 new positions and closed 31 in Q4 2024.
  • NKCFO LLC's portfolio value rose 8.6% quarter-over-quarter to $227M.

Based on NKCFO LLC's 13F filing for Q4 2024, filed 30 Jan 2025.