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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
+13.67%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$24.6M
Cap. Flow
+$4.53M
Cap. Flow %
1.89%
Top 10 Hldgs %
62.41%
Holding
121
New
37
Increased
8
Reduced
12
Closed
31

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.48M
2
CSCO icon
Cisco
CSCO
+$2.71M
3
XOM icon
ExxonMobil
XOM
+$2.68M
4
EOG icon
EOG Resources
EOG
+$2.53M
5
PRIM icon
Primoris Services
PRIM
+$1.93M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$4.49M
2
SBUX icon
Starbucks
SBUX
+$3.78M
3
YCS icon
ProShares UltraShort Yen
YCS
+$3.43M
4
LUV icon
Southwest Airlines
LUV
+$2.78M
5
BKR icon
Baker Hughes
BKR
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Materials 20.26%
3 Consumer Discretionary 10.63%
4 Energy 8.16%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDW icon
51
Redwire
RDW
$2.02B
$440K 0.18%
+27,000
New +$352K
RBLX icon
52
Roblox
RBLX
$37B
$421K 0.18%
+4,000
New +$314K
SBS icon
53
Sabesp
SBS
$20.2B
$417K 0.17%
97,974
– –
RBC icon
54
RBC Bearings
RBC
$18.2B
$385K 0.16%
+1,000
New +$353K
OUST icon
55
Ouster
OUST
$2.49B
$376K 0.16%
+15,500
New +$188K
VISN
56
Vistance Networks Inc
VISN
$2.74B
$331K 0.14%
+40,000
New +$209K
AIP icon
57
Arteris
AIP
$1.43B
$324K 0.14%
+34,000
New +$251K
STM icon
58
STMicroelectronics
STM
$55.4B
$304K 0.13%
+10,000
New +$248K
NKE icon
59
Nike
NKE
$64.9B
$302K 0.13%
4,257
– –
NTGR icon
60
NETGEAR
NTGR
$602M
$291K 0.12%
10,000
– –
NTES icon
61
NetEase
NTES
$84.1B
$269K 0.11%
2,000
-5,000
-71% -$575K
STIM icon
62
Neuronetics
STIM
$113M
$262K 0.11%
75,000
-50,000
-40% -$197K
PPTA
63
Perpetua Resources
PPTA
$2.11B
$243K 0.1%
20,000
– –
CPNG icon
64
Coupang
CPNG
$29.8B
$240K 0.1%
8,000
-20,000
-71% -$512K
ON icon
65
ON Semiconductor
ON
$34B
$236K 0.1%
+4,500
New +$196K
TCOM icon
66
Trip.com Group
TCOM
$26.7B
$235K 0.1%
4,000
– –
RELY icon
67
Remitly
RELY
$5.08B
$225K 0.09%
12,000
-20,000
-63% -$416K
DIS icon
68
Walt Disney
DIS
$170B
$217K 0.09%
1,749
– –
FCX icon
69
Freeport-McMoran
FCX
$83.9B
$217K 0.09%
5,000
– –
NGVC icon
70
Vitamin Cottage Natural Grocers
NGVC
$754M
$196K 0.08%
5,000
– –
KTOS icon
71
Kratos Defense & Security Solutions
KTOS
$8.63B
$163K 0.07%
3,500
– –
TPR icon
72
Tapestry
TPR
$28.6B
$161K 0.07%
+1,830
New +$139K
TSM icon
73
TSMC
TSM
$2.07T
$159K 0.07%
700
– –
MMM icon
74
3M
MMM
$83.4B
$146K 0.06%
960
– –
ETHE
75
Grayscale Ethereum Staking ETF Shares
ETHE
$1.5B
$146K 0.06%
7,000
– –
1 2
3
4 5

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NKCFO LLC's Q2 2025 Portfolio in Review

As of Q2 2025, NKCFO LLC held 121 positions worth $240M, up 11% from $215M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

NKCFO LLC's Q2 2025 filing shows 37 new, 8 increased, 12 reduced and 31 closed positions. Its largest new stake was NVIDIA: 75,300 shares worth $11.9M. The largest sale was Expedia Group, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 14% a quarter earlier, followed by Materials and Consumer Discretionary.

  • NKCFO LLC's largest Q2 2025 buy was NVIDIA: 75,300 shares worth $11.9M.
  • NKCFO LLC added most to Cisco in Q2 2025, an estimated $2.71M increase.
  • NKCFO LLC's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.31M.
  • NKCFO LLC fully exited Expedia Group in Q2 2025, selling an estimated $4.49M.
  • NKCFO LLC's ten largest holdings make up 62% of its $240M portfolio in Q2 2025.
  • NKCFO LLC opened 37 new positions and closed 31 in Q2 2025.
  • NKCFO LLC's portfolio value rose 11% quarter-over-quarter to $240M.

Based on NKCFO LLC's 13F filing for Q2 2025, filed 13 Aug 2025.