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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
+7.45%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$13.7M
Cap. Flow
-$3.21M
Cap. Flow %
-0.93%
Top 10 Hldgs %
59.87%
Holding
125
New
27
Increased
15
Reduced
19
Closed
34

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.78M
2
GSK icon
GSK
GSK
+$3.12M
3
YCS icon
ProShares UltraShort Yen
YCS
+$3.12M
4
NUE icon
Nucor
NUE
+$2.98M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$2.91M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.59M
2
NFG icon
National Fuel Gas
NFG
+$5.09M
3
CUZ icon
Cousins Properties
CUZ
+$4.38M
4
OSK icon
Oshkosh
OSK
+$2.93M
5
CADE
Cadence Bank
CADE
+$1.99M

Sector Composition

Rank Sector Weight
1 Materials 21.94%
2 Technology 13.83%
3 Consumer Discretionary 8.09%
4 Healthcare 7.71%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
51
Amkor Technology
AMKR
$15.6B
$517K 0.15%
+13,100
New +$466K
JBHT icon
52
JB Hunt Transport Services
JBHT
$27.4B
$505K 0.15%
+2,600
New +$446K
MGA icon
53
Magna International
MGA
$18.1B
$426K 0.12%
+8,000
New +$391K
COHR icon
54
Coherent
COHR
$54.3B
$369K 0.11%
2,000
– –
XPEV icon
55
XPeng
XPEV
$12.9B
$365K 0.11%
18,000
+8,000
+80% +$174K
WW
56
WW International
WW
$146M
$331K 0.1%
11,345
-10,155
-47% -$284K
EQT icon
57
EQT Corp
EQT
$31B
$322K 0.09%
6,000
-21,000
-78% -$1.18M
JMIA
58
Jumia Technologies
JMIA
$805M
$312K 0.09%
+25,000
New +$289K
DIS icon
59
Walt Disney
DIS
$170B
$290K 0.08%
2,549
+800
+46% +$88.1K
CW icon
60
Curtiss-Wright
CW
$26.1B
$276K 0.08%
500
– –
NTES icon
61
NetEase
NTES
$84.1B
$275K 0.08%
2,000
– –
NKE icon
62
Nike
NKE
$64.9B
$271K 0.08%
4,257
-915
-18% -$59.6K
NTGR icon
63
NETGEAR
NTGR
$602M
$245K 0.07%
10,000
-6,000
-38% -$173K
CRK icon
64
Comstock Resources
CRK
$3.92B
$232K 0.07%
10,000
-16,000
-62% -$353K
TSM icon
65
TSMC
TSM
$2.07T
$213K 0.06%
700
– –
MELI icon
66
Mercado Libre
MELI
$92B
$201K 0.06%
100
-843
-89% -$1.77M
ETHE
67
Grayscale Ethereum Staking ETF Shares
ETHE
$1.5B
$170K 0.05%
7,000
– –
MMM icon
68
3M
MMM
$83.4B
$168K 0.05%
1,050
– –
ULTA icon
69
Ulta Beauty
ULTA
$20.6B
$157K 0.05%
260
– –
MLI icon
70
Mueller Industries
MLI
$13.1B
$153K 0.04%
+2,660
New +$143K
SBS icon
71
Sabesp
SBS
$20.2B
$147K 0.04%
30,940
-67,034
-68% -$324K
NXT icon
72
Nextpower Inc
NXT
$15.6B
$146K 0.04%
1,680
+15
+0.9% +$1.36K
RRX icon
73
Regal Rexnord
RRX
$13.8B
$140K 0.04%
1,000
-9,500
-90% -$1.35M
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$658B
$134K 0.04%
400
– –
TPR icon
75
Tapestry
TPR
$28.6B
$116K 0.03%
905
-400
-31% -$45.7K
1 2
3
4 5

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NKCFO LLC's Q4 2025 Portfolio in Review

As of Q4 2025, NKCFO LLC held 125 positions worth $346M, up 4.1% from $332M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

NKCFO LLC's Q4 2025 filing shows 27 new, 15 increased, 19 reduced and 34 closed positions. Its largest new stake was ExxonMobil: 32,600 shares worth $3.92M. The largest sale was Meta Platforms (Facebook), an estimated $5.59M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NKCFO LLC's largest Q4 2025 buy was ExxonMobil: 32,600 shares worth $3.92M.
  • NKCFO LLC added most to ProShares UltraShort Yen in Q4 2025, an estimated $3.12M increase.
  • NKCFO LLC's biggest Q4 2025 reduction was Mercado Libre, cutting an estimated $1.77M.
  • NKCFO LLC fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $5.59M.
  • NKCFO LLC's ten largest holdings make up 60% of its $346M portfolio in Q4 2025.
  • NKCFO LLC opened 27 new positions and closed 34 in Q4 2025.
  • NKCFO LLC's portfolio value rose 4.1% quarter-over-quarter to $346M.

Based on NKCFO LLC's 13F filing for Q4 2025, filed 2 Feb 2026.