We are live on ! Find out more
NL

NKCFO LLC Portfolio holdings

AUM $330M
1-Year Est. Return 51.3%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+51.3%
3 Year Est. Return
+211.29%
5 Year Est. Return
+256.74%
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 Miscellaneous 36.51%
2 Materials 21.94%
3 Technology 13.83%
4 Consumer Discretionary 8.09%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
51
Amkor Technology
AMKR
$11.9B
$517K 0.15%
+13,100
New +$466K
JBHT icon
52
JB Hunt Transport Services
JBHT
$25.7B
$505K 0.15%
+2,600
New +$446K
MGA icon
53
Magna International
MGA
$18.4B
$426K 0.12%
+8,000
New +$391K
COHR icon
54
Coherent
COHR
$55.2B
$369K 0.11%
2,000
– –
XPEV icon
55
XPeng
XPEV
$10.5B
$365K 0.11%
18,000
+8,000
+80% +$174K
WW
56
WW International
WW
$180M
$331K 0.1%
11,345
-10,155
-47% -$284K
EQT icon
57
EQT Corp
EQT
$34.5B
$322K 0.09%
6,000
-21,000
-78% -$1.18M
JMIA
58
Jumia Technologies
JMIA
$974M
$312K 0.09%
+25,000
New +$289K
DIS icon
59
Walt Disney
DIS
$182B
$290K 0.08%
2,549
+800
+46% +$88.1K
CW icon
60
Curtiss-Wright
CW
$20.9B
$276K 0.08%
500
– –
NTES icon
61
NetEase
NTES
$76.4B
$275K 0.08%
2,000
– –
NKE icon
62
Nike
NKE
$57B
$271K 0.08%
4,257
-915
-18% -$59.6K
NTGR icon
63
NETGEAR
NTGR
$579M
$245K 0.07%
10,000
-6,000
-38% -$173K
CRK icon
64
Comstock Resources
CRK
$4.48B
$232K 0.07%
10,000
-16,000
-62% -$353K
TSM icon
65
TSMC
TSM
$2.22T
$213K 0.06%
700
– –
MELI icon
66
Mercado Libre
MELI
$100B
$201K 0.06%
100
-843
-89% -$1.77M
ETHE
67
Grayscale Ethereum Staking ETF Shares
ETHE
$1.87B
$170K 0.05%
7,000
– –
MMM icon
68
3M
MMM
$86.9B
$168K 0.05%
1,050
– –
ULTA icon
69
Ulta Beauty
ULTA
$24.1B
$157K 0.05%
260
– –
MLI icon
70
Mueller Industries
MLI
$14.1B
$153K 0.04%
+2,660
New +$143K
SBS icon
71
Sabesp
SBS
$18.1B
$147K 0.04%
30,940
-67,034
-68% -$324K
NXT icon
72
Nextpower Inc. Common Stock
NXT
$12.8B
$146K 0.04%
1,680
+15
+0.9% +$1.36K
RRX icon
73
Regal Rexnord
RRX
$10.8B
$140K 0.04%
1,000
-9,500
-90% -$1.35M
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$134K 0.04%
400
– –
TPR icon
75
Tapestry
TPR
$24.4B
$116K 0.03%
905
-400
-31% -$45.7K
1 2
3
4 5

Similar funds

BBWA
Bell & Brown Wealth Advisors Newport Beach, California $330M AUM 31.18% 1-Year Est. Return
NFGCM
Norman Fields Gottscho Capital Management New York $330M AUM 27.75% 1-Year Est. Return
CPH
C Partners Holding Zurich, Switzerland $330M AUM 11.92% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $330M AUM
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $331M AUM 34.26% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $331M AUM 81.85% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $330M AUM 20.05% 1-Year Est. Return

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 Miscellaneous at 37% of assets, up from 33% a quarter earlier, followed by Materials and Technology.

  • 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.