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NKCFO LLC Portfolio holdings
AUM
$330M
Turnover
58.57%
1-Year Est. Return
51.3%
This Fund
S&P 500
This Quarter Est. Return
+8.77%
1 Year Est. Return
+51.3%
3 Year Est. Return
+211.29%
5 Year Est. Return
+256.74%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$7.25M
(-2.1%)
Cap. Flow
-$8.69M
Cap. Flow % of AUM
Cap. Flow %
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
140
New
34
Increased
26
Reduced
14
Closed
48
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$14.7M |
| 2 |
OceanaGold Corp
OGC
|
+$6.22M |
| 3 |
ExxonMobil
XOM
|
+$4.78M |
| 4 |
Halliburton
HAL
|
+$4.63M |
| 5 |
Cousins Properties
CUZ
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$7.31M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$6.93M |
| 3 |
iShares Global Energy ETF
IXC
|
+$6.63M |
| 4 |
Vanguard Energy ETF
VDE
|
+$6.63M |
| 5 |
Intel
INTC
|
+$5.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.03% |
| 2 | Materials | 19.97% |
| 3 | Technology | 15.72% |
| 4 | Energy | 9.34% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Mueller Industries
MLI
$12.7B
| $142K | 0.04% |
4,620
+1,660
| +56% | +$109K |
2025 Q4
2 quarters
|
|
77
Incyte
INCY
$23B
| $139K | 0.04% |
+1,230
| New | +$122K |
2026 Q2
0 quarters
|
|
78
DaVita
DVA
$11.3B
| $135K | 0.04% |
605
+115
| +23% | +$20.9K |
2026 Q1
1 quarter
|
|
79
Garrett Motion
GTX
$4.46B
| $135K | 0.04% |
+3,720
| New | +$103K |
2026 Q2
0 quarters
|
|
80
Illumina
ILMN
$42.7B
| $131K | 0.04% |
745
+230
| +45% | +$33.7K |
2025 Q4
2 quarters
|
|
81
Delta Air Lines
DAL
$51.1B
| $125K | 0.04% |
+1,335
| New | +$101K |
2026 Q2
0 quarters
|
|
82
Miller Industries
MLR
$599M
| $124K | 0.04% |
+2,420
| New | +$116K |
2026 Q2
0 quarters
|
|
83
Callaway Golf Company
CALY
$2.51B
| $123K | 0.04% |
+6,530
| New | +$102K |
2026 Q2
0 quarters
|
|
84
Tennant Co
TNC
$1.11B
| $115K | 0.03% |
+1,310
| New | +$109K |
2026 Q2
0 quarters
|
|
85
STMicroelectronics
STM
$42.5B
| $112K | 0.03% |
+1,500
| New | +$90.2K |
2026 Q2
0 quarters
|
|
86
Smith & Wesson
SWBI
$677M
| $102K | 0.03% |
+6,795
| New | +$102K |
2026 Q2
0 quarters
|
|
87
Gold.com Inc
GOLD
$1.13B
| $95K | 0.03% |
2,295
+575
| +33% | +$24.7K |
2026 Q1
1 quarter
|
|
88
Grayscale Ethereum Staking ETF Shares
ETHE
$1.89B
| $89K | 0.03% |
7,000
| – | – |
2024 Q3
7 quarters
|
|
89
Reddit
RDDT
$29.5B
| $87K | 0.03% |
500
-7,500
| -94% | -$1.2M |
2024 Q4
6 quarters
|
|
90
Crocs
CROX
$5.68B
| $78K | 0.02% |
+650
| New | +$71K |
2026 Q2
0 quarters
|
|
91
ProShares UltraShort Yen
YCS
$27.2M
| $61K | 0.02% |
1,075
-62,675
| -98% | -$3.38M |
2025 Q3
3 quarters
|
|
92
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.1B
| $11K | ﹤0.01% |
700
| – | – |
2024 Q3
7 quarters
|
|
93
Aehr Test Systems
AEHR
$2.09B
| – | – |
-10,000
| Closed | -$371K | – |
|
94
Allison Transmission
ALSN
$9.16B
| – | – |
-1,000
| Closed | -$117K | – |
|
95
A10 Networks
ATEN
$1.82B
| – | – |
-5,000
| Closed | -$116K | – |
|
96
Bloom Energy
BE
$70.3B
| – | – |
-2,250
| Closed | -$305K | – |
|
97
Baker Hughes
BKR
$55.6B
| – | – |
-43,900
| Closed | -$2.68M | – |
|
98
Brandes US Value ETF
BUSA
$324M
| – | – |
-82,100
| Closed | -$3.04M | – |
|
99
Celestica
CLS
$38.4B
| – | – |
-1,500
| Closed | -$423K | – |
|
100
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.16B
| – | – |
-119,750
| Closed | -$4.2M | – |
|
Similar funds
CPH
CSNH
NKCFO LLC's Q2 2026 Portfolio in Review
As of Q2 2026, NKCFO LLC held 140 positions worth $330M, down 2.1% from $337M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
NKCFO LLC's Q2 2026 filing shows 34 new, 26 increased, 14 reduced and 48 closed positions. Its largest new stake was VanEck Junior Gold Miners ETF: 127,075 shares worth $12.5M. The largest sale was Medtronic, an estimated $7.31M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 45% a quarter earlier, followed by Materials and Technology.
- NKCFO LLC's largest Q2 2026 buy was VanEck Junior Gold Miners ETF: 127,075 shares worth $12.5M.
- NKCFO LLC added most to Halliburton in Q2 2026, an estimated $4.63M increase.
- NKCFO LLC's biggest Q2 2026 reduction was Intel, cutting an estimated $5.36M.
- NKCFO LLC fully exited Medtronic in Q2 2026, selling an estimated $7.31M.
- NKCFO LLC's ten largest holdings make up 56% of its $330M portfolio in Q2 2026.
- NKCFO LLC opened 34 new positions and closed 48 in Q2 2026.
- NKCFO LLC's portfolio value fell 2.1% quarter-over-quarter to $330M.
Based on NKCFO LLC's 13F filing for Q2 2026, filed 13 Aug 2026.