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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
+6.28%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$15.8M
Cap. Flow
+$6.93M
Cap. Flow %
3.78%
Top 10 Hldgs %
66.91%
Holding
107
New
33
Increased
5
Reduced
14
Closed
26

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.95M
2
CB icon
Chubb
CB
+$2.48M
3
EOG icon
EOG Resources
EOG
+$2.44M
4
OSK icon
Oshkosh
OSK
+$1.66M
5
LLY icon
Eli Lilly
LLY
+$1.4M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3.38M
2
TM icon
Toyota
TM
+$2.7M
3
YCS icon
ProShares UltraShort Yen
YCS
+$2.11M
4
HP icon
Helmerich & Payne
HP
+$1.7M
5
AXON
Axon Enterprise
AXON
+$751K

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Energy 16.76%
3 Consumer Discretionary 14.42%
4 Materials 11.83%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$276B
$79K 0.04%
1,100
-1,100
-50% -$84.3K
URA icon
77
Global X Uranium ETF
URA
$5.36B
$79K 0.04%
2,716
– –
MLI icon
78
Mueller Industries
MLI
$13.1B
$72K 0.04%
2,530
– –
CPNG icon
79
Coupang
CPNG
$29.8B
$70K 0.04%
3,339
– –
LNTH icon
80
Lantheus
LNTH
$7B
$47K 0.03%
+590
New +$43.3K
SRPT icon
81
Sarepta Therapeutics
SRPT
$1.82B
$43K 0.02%
+275
New +$35.3K
ABNB icon
82
Airbnb
ABNB
$86.6B
– –
-500
Closed -$82K
AXON
83
Axon Enterprise
AXON
$41.1B
– –
-2,400
Closed -$751K
BBWI icon
84
Bath & Body Works
BBWI
$4.21B
– –
-1,600
Closed -$80K
SRTA
85
Strata Critical Medical Inc
SRTA
$446M
– –
-25,000
Closed -$71K
CAT icon
86
Caterpillar
CAT
$405B
– –
-365
Closed -$134K
CCJ icon
87
Cameco
CCJ
$37.3B
– –
-10,000
Closed -$433K
COIN icon
88
Coinbase
COIN
$41.4B
– –
-1,300
Closed -$345K
DFIN icon
89
Donnelley Financial Solutions
DFIN
$1.25B
– –
-2,500
Closed -$155K
DKNG icon
90
DraftKings
DKNG
$12.4B
– –
-10,000
Closed -$454K
ETN icon
91
Eaton
ETN
$155B
– –
-1,300
Closed -$406K
FA icon
92
First Advantage
FA
$3.83B
– –
-20,000
Closed -$324K
HP icon
93
Helmerich & Payne
HP
$3.41B
– –
-40,400
Closed -$1.7M
KCCA icon
94
KraneShares California Carbon Allowance Strategy ETF
KCCA
$118M
– –
-17,000
Closed -$487K
KNSL icon
95
Kinsale Capital Group
KNSL
$7.93B
– –
-500
Closed -$262K
MTN icon
96
Vail Resorts
MTN
$5.27B
– –
-2,000
Closed -$446K
ORCL icon
97
Oracle
ORCL
$364B
– –
-3,000
Closed -$377K
PGNY icon
98
Progyny
PGNY
$2.5B
– –
-2,500
Closed -$95K
PSN icon
99
Parsons
PSN
$6B
– –
-3,780
Closed -$314K
ROKU icon
100
Roku
ROKU
$21.4B
– –
-7,000
Closed -$456K
1 2 3
4
5

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GJWM
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FIM
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NKCFO LLC's Q2 2024 Portfolio in Review

As of Q2 2024, NKCFO LLC held 107 positions worth $183M, up 9.4% from $167M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

NKCFO LLC deployed $6.93M of net new capital in Q2 2024, opening 33 new positions and adding to 5 existing holdings. Its largest new stake was ExxonMobil: 42,500 shares worth $4.89M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $3.38M trimmed.

  • NKCFO LLC's largest Q2 2024 buy was ExxonMobil: 42,500 shares worth $4.89M.
  • NKCFO LLC added most to Oshkosh in Q2 2024, an estimated $1.66M increase.
  • NKCFO LLC's biggest Q2 2024 reduction was Occidental Petroleum, cutting an estimated $3.38M.
  • NKCFO LLC fully exited Toyota in Q2 2024, selling an estimated $2.7M.
  • NKCFO LLC's ten largest holdings make up 67% of its $183M portfolio in Q2 2024.
  • NKCFO LLC opened 33 new positions and closed 26 in Q2 2024.
  • NKCFO LLC's portfolio value rose 9.4% quarter-over-quarter to $183M.

Based on NKCFO LLC's 13F filing for Q2 2024, filed 13 Aug 2024.