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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
+17.49%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$92.7M
Cap. Flow
+$54.6M
Cap. Flow %
16.45%
Top 10 Hldgs %
58.85%
Holding
142
New
52
Increased
10
Reduced
15
Closed
44

Top Buys

Rank Stock Value
1
FEOE
First Eagle Overseas Equity ETF
FEOE
+$18.8M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$17.4M
3
MDT icon
Medtronic
MDT
+$7.76M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.69M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.87M

Top Sells

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$9.09M
2
CHKP icon
Check Point Software Technologies
CHKP
+$8.64M
3
RRC icon
Range Resources
RRC
+$4.51M
4
DGX icon
Quest Diagnostics
DGX
+$3M
5
XOM icon
ExxonMobil
XOM
+$2.71M

Sector Composition

Rank Sector Weight
1 Materials 20.91%
2 Technology 13.45%
3 Consumer Discretionary 8.51%
4 Industrials 6.29%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$29.4B
$664K 0.2%
+27,000
New +$597K
TOI icon
52
The Oncology Institute
TOI
$535M
$663K 0.2%
+190,000
New +$651K
ETHA
53
iShares Ethereum Trust ETF
ETHA
$5.09B
$630K 0.19%
+20,000
New +$593K
CLS icon
54
Celestica
CLS
$34.6B
$616K 0.19%
2,500
-2,500
-50% -$504K
WW
55
WW International
WW
$146M
$588K 0.18%
+21,500
New +$739K
RDDT icon
56
Reddit
RDDT
$34.9B
$575K 0.17%
2,500
-6,000
-71% -$1.22M
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$536K 0.16%
6,000
– –
NTGR icon
58
NETGEAR
NTGR
$602M
$518K 0.16%
16,000
+6,000
+60% +$164K
CRK icon
59
Comstock Resources
CRK
$3.92B
$516K 0.16%
+26,000
New +$481K
SPHR icon
60
Sphere Entertainment
SPHR
$5.1B
$497K 0.15%
+8,000
New +$378K
JOE icon
61
St. Joe Company
JOE
$3.48B
$495K 0.15%
+10,000
New +$504K
SBS icon
62
Sabesp
SBS
$20.2B
$473K 0.14%
97,974
– –
OXY icon
63
Occidental Petroleum
OXY
$54.6B
$449K 0.14%
+9,500
New +$429K
XGN icon
64
Exagen
XGN
$106M
$440K 0.13%
+40,000
New +$354K
DAKT icon
65
Daktronics
DAKT
$923M
$418K 0.13%
+20,000
New +$359K
PPTA
66
Perpetua Resources
PPTA
$2.11B
$405K 0.12%
20,000
– –
ONTO icon
67
Onto Innovation
ONTO
$13.9B
$388K 0.12%
+3,000
New +$321K
NKE icon
68
Nike
NKE
$64.9B
$361K 0.11%
5,172
+915
+21% +$68.2K
INSG icon
69
Inseego
INSG
$122M
$359K 0.11%
+24,000
New +$242K
TRIP icon
70
TripAdvisor
TRIP
$1.7B
$325K 0.1%
+20,000
New +$349K
MSTR icon
71
Strategy Inc
MSTR
$34.4B
$322K 0.1%
+1,000
New +$371K
NTES icon
72
NetEase
NTES
$84.1B
$304K 0.09%
2,000
– –
CW icon
73
Curtiss-Wright
CW
$26.1B
$271K 0.08%
500
-1,300
-72% -$640K
CPNG icon
74
Coupang
CPNG
$29.8B
$258K 0.08%
8,000
– –
VIAV icon
75
Viavi Solutions
VIAV
$9.41B
$254K 0.08%
+20,000
New +$220K
1 2
3
4 5

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NKCFO LLC's Q3 2025 Portfolio in Review

As of Q3 2025, NKCFO LLC held 142 positions worth $332M, up 39% from $240M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

NKCFO LLC deployed $54.6M of net new capital in Q3 2025, opening 52 new positions and adding to 10 existing holdings. Its largest new stake was First Eagle Overseas Equity ETF: 430,300 shares worth $19.8M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $2.34M trimmed.

  • NKCFO LLC's largest Q3 2025 buy was First Eagle Overseas Equity ETF: 430,300 shares worth $19.8M.
  • NKCFO LLC added most to iShares Gold Trust in Q3 2025, an estimated $3.27M increase.
  • NKCFO LLC's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $2.34M.
  • NKCFO LLC fully exited BJs Wholesale Club in Q3 2025, selling an estimated $9.09M.
  • NKCFO LLC's ten largest holdings make up 59% of its $332M portfolio in Q3 2025.
  • NKCFO LLC opened 52 new positions and closed 44 in Q3 2025.
  • NKCFO LLC's portfolio value rose 39% quarter-over-quarter to $332M.

Based on NKCFO LLC's 13F filing for Q3 2025, filed 10 Nov 2025.