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NKCFO LLC Portfolio holdings

AUM $330M
1-Year Est. Return 51.3%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+51.3%
3 Year Est. Return
+211.29%
5 Year Est. Return
+256.74%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$26.1M
Cap. Flow
+$15M
Cap. Flow %
7.15%
Top 10 Hldgs %
63.45%
Holding
114
New
33
Increased
22
Reduced
9
Closed
35

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$8.93M
2
IAU icon
iShares Gold Trust
IAU
+$5.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.3M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.08M
5
AMG icon
Affiliated Managers Group
AMG
+$2.7M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$5M
2
OSK icon
Oshkosh
OSK
+$4.95M
3
OXY icon
Occidental Petroleum
OXY
+$3.32M
4
HST icon
Host Hotels & Resorts
HST
+$1.81M
5
TROW icon
T. Rowe Price
TROW
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Consumer Discretionary 15.07%
3 Materials 13.67%
4 Miscellaneous 11.46%
5 Energy 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
76
Lantheus
LNTH
$6.59B
$65K 0.03%
590
– –
NVO
77
Novo Nordisk
NVO
$206B
$60K 0.03%
500
-6,000
-92% -$800K
ETH
78
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
$41K 0.02%
+1,700
New +$42.5K
JD icon
79
JD.com
JD
$38.2B
$23K 0.01%
+585
New +$16.1K
ACLS icon
80
Axcelis
ACLS
$3.55B
– –
-1,300
Closed -$185K
GOLD
81
Gold.com Inc
GOLD
$1.34B
– –
-5,600
Closed -$181K
ANET icon
82
Arista Networks
ANET
$244B
– –
-4,000
Closed -$350K
BITO icon
83
ProShares Bitcoin Strategy ETF
BITO
$1.68B
– –
-18,000
Closed -$405K
BRBR icon
84
BellRing Brands
BRBR
$1.21B
– –
-10,000
Closed -$571K
CEG icon
85
Constellation Energy
CEG
$106B
– –
-1,500
Closed -$300K
CGNX icon
86
Cognex
CGNX
$10.5B
– –
-12,000
Closed -$561K
EVR icon
87
Evercore
EVR
$11.5B
– –
-3,300
Closed -$688K
GEO icon
88
The GEO Group
GEO
$4.18B
– –
-25,000
Closed -$359K
HST icon
89
Host Hotels & Resorts
HST
$15.1B
– –
-100,500
Closed -$1.81M
IDXX icon
90
Idexx Laboratories
IDXX
$42.2B
– –
-170
Closed -$83K
INFA
91
DELISTED
Informatica
INFA
– –
-10,000
Closed -$309K
KRBN icon
92
KraneShares Global Carbon Strategy ETF
KRBN
$136M
– –
-2,500
Closed -$81K
LAUR icon
93
Laureate Education
LAUR
$5.06B
– –
-7,000
Closed -$105K
MANU icon
94
Manchester United
MANU
$3.6B
– –
-7,000
Closed -$113K
MCK icon
95
McKesson
MCK
$106B
– –
-275
Closed -$161K
MRVL icon
96
Marvell Technology
MRVL
$201B
– –
-10,400
Closed -$727K
MU icon
97
Micron Technology
MU
$1.15T
– –
-2,000
Closed -$263K
OSK icon
98
Oshkosh
OSK
$9.7B
– –
-45,785
Closed -$4.95M
OXY icon
99
Occidental Petroleum
OXY
$60B
– –
-52,700
Closed -$3.32M
PIPR icon
100
Piper Sandler
PIPR
$5.44B
– –
-12,400
Closed -$714K
1 2 3
4
5

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NKCFO LLC's Q3 2024 Portfolio in Review

As of Q3 2024, NKCFO LLC held 114 positions worth $209M, up 14% from $183M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

NKCFO LLC deployed $15M of net new capital in Q3 2024, opening 33 new positions and adding to 22 existing holdings. Its largest new stake was HP: 253,400 shares worth $9.09M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Phillips 66, an estimated $5M trimmed.

  • NKCFO LLC's largest Q3 2024 buy was HP: 253,400 shares worth $9.09M.
  • NKCFO LLC added most to iShares Gold Trust in Q3 2024, an estimated $5.9M increase.
  • NKCFO LLC's biggest Q3 2024 reduction was Phillips 66, cutting an estimated $5M.
  • NKCFO LLC fully exited Oshkosh in Q3 2024, selling an estimated $4.95M.
  • NKCFO LLC's ten largest holdings make up 63% of its $209M portfolio in Q3 2024.
  • NKCFO LLC opened 33 new positions and closed 35 in Q3 2024.
  • NKCFO LLC's portfolio value rose 14% quarter-over-quarter to $209M.

Based on NKCFO LLC's 13F filing for Q3 2024, filed 17 Oct 2024.