We are live on ! Find out more
NL

NKCFO LLC Portfolio holdings

AUM $337M
1-Year Est. Return 58.12%
This Fund
S&P 500
This Quarter Est. Return
+12.38%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$12.4M
Cap. Flow
-$22.3M
Cap. Flow %
-10.37%
Top 10 Hldgs %
62.86%
Holding
133
New
28
Increased
9
Reduced
23
Closed
49

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$8.68M
2
AGI icon
Alamos Gold
AGI
+$8.67M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.6M
4
CSCO icon
Cisco
CSCO
+$7.45M
5
META icon
Meta Platforms (Facebook)
META
+$5.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.9M
2
KMI icon
Kinder Morgan
KMI
+$9.18M
3
NVDA icon
NVIDIA
NVDA
+$8.81M
4
AMZN icon
Amazon
AMZN
+$8.67M
5
XOM icon
ExxonMobil
XOM
+$4.66M

Sector Composition

Rank Sector Weight
1 Materials 21.04%
2 Consumer Discretionary 15.76%
3 Technology 13.54%
4 Energy 7.32%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOA icon
51
Finance of America Companies
FOA
$217M
$276K 0.13%
13,000
-16,000
-55% -$391K
NKE icon
52
Nike
NKE
$64.9B
$270K 0.13%
4,257
– –
TCOM icon
53
Trip.com Group
TCOM
$26.7B
$254K 0.12%
4,000
– –
NTGR icon
54
NETGEAR
NTGR
$602M
$245K 0.11%
10,000
– –
VEEV icon
55
Veeva Systems
VEEV
$31.7B
$232K 0.11%
+1,000
New +$229K
PPTA
56
Perpetua Resources
PPTA
$2.11B
$214K 0.1%
20,000
– –
NGVC icon
57
Vitamin Cottage Natural Grocers
NGVC
$754M
$201K 0.09%
5,000
-5,000
-50% -$209K
PLNT icon
58
Planet Fitness
PLNT
$4.14B
$193K 0.09%
2,000
-9,000
-82% -$906K
FCX icon
59
Freeport-McMoran
FCX
$83.9B
$189K 0.09%
5,000
– –
DIS icon
60
Walt Disney
DIS
$170B
$173K 0.08%
1,749
– –
MCD icon
61
McDonald's
MCD
$190B
$153K 0.07%
+490
New +$147K
GTLS icon
62
Chart Industries
GTLS
$144K 0.07%
1,000
-2,500
-71% -$460K
MMM icon
63
3M
MMM
$83.4B
$141K 0.07%
+960
New +$141K
TSM icon
64
TSMC
TSM
$2.07T
$116K 0.05%
700
– –
ORLY icon
65
O'Reilly Automotive
ORLY
$71.3B
$112K 0.05%
+1,170
New +$102K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$658B
$110K 0.05%
400
– –
ARQT icon
67
Arcutis Biotherapeutics
ARQT
$3.56B
$109K 0.05%
+7,000
New +$98.6K
GH icon
68
Guardant Health
GH
$20.7B
$107K 0.05%
+2,500
New +$108K
MDT icon
69
Medtronic
MDT
$106B
$107K 0.05%
+1,190
New +$106K
ETHE
70
Grayscale Ethereum Staking ETF Shares
ETHE
$1.5B
$107K 0.05%
7,000
– –
AROC icon
71
Archrock
AROC
$6.51B
$105K 0.05%
+4,000
New +$108K
KTOS icon
72
Kratos Defense & Security Solutions
KTOS
$8.63B
$104K 0.05%
+3,500
New +$106K
COST icon
73
Costco
COST
$417B
$95K 0.04%
100
-110
-52% -$107K
LLY icon
74
Eli Lilly
LLY
$1.05T
$95K 0.04%
+115
New +$95.7K
ADMA icon
75
ADMA Biologics
ADMA
$2.02B
$88K 0.04%
4,453
-14,497
-77% -$251K
1 2
3
4 5

Similar funds

WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 1-Year Est. Return
SWM
Selective Wealth Management Forest, Virginia $338M AUM 10.57% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
GJWM
Gilliland Jeter Wealth Management Little Rock, Arkansas $338M AUM 28.63% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
IWN
Independent Wealth Network Urbandale, Iowa $337M AUM 22.26% 1-Year Est. Return

NKCFO LLC's Q1 2025 Portfolio in Review

As of Q1 2025, NKCFO LLC held 133 positions worth $215M, down 5.5% from $227M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

NKCFO LLC withdrew a net $22.3M in Q1 2025, closing 49 positions and reducing 23 holdings. Its most notable exit was Microsoft, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, NKCFO LLC opened a new position in BJs Wholesale Club worth $9.62M.

  • NKCFO LLC's largest Q1 2025 buy was BJs Wholesale Club: 84,265 shares worth $9.62M.
  • NKCFO LLC added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2025, an estimated $8.6M increase.
  • NKCFO LLC's biggest Q1 2025 reduction was Kinder Morgan, cutting an estimated $9.18M.
  • NKCFO LLC fully exited Microsoft in Q1 2025, selling an estimated $18.9M.
  • NKCFO LLC's ten largest holdings make up 63% of its $215M portfolio in Q1 2025.
  • NKCFO LLC opened 28 new positions and closed 49 in Q1 2025.
  • NKCFO LLC's portfolio value fell 5.5% quarter-over-quarter to $215M.

Based on NKCFO LLC's 13F filing for Q1 2025, filed 7 May 2025.