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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
+10.46%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$18M
Cap. Flow
+$5.74M
Cap. Flow %
2.52%
Top 10 Hldgs %
64%
Holding
136
New
57
Increased
5
Reduced
19
Closed
31

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.11M
2
NVDA icon
NVIDIA
NVDA
+$9.04M
3
IAU icon
iShares Gold Trust
IAU
+$3.8M
4
GILD icon
Gilead Sciences
GILD
+$2.67M
5
STT icon
State Street
STT
+$2.65M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$9.09M
2
NNN icon
NNN REIT
NNN
+$3.85M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.83M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.51M
5
AMG icon
Affiliated Managers Group
AMG
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Consumer Discretionary 17.53%
3 Materials 11.53%
4 Energy 11.52%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMPL icon
76
Simply Good Foods
SMPL
$980M
$234K 0.1%
+6,000
New +$220K
WULF icon
77
TeraWulf
WULF
$9B
$226K 0.1%
40,000
-160,000
-80% -$1.03M
MSTZ
78
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$112M
$225K 0.1%
+8,000
New +$686K
GLW icon
79
Corning
GLW
$133B
$214K 0.09%
4,500
-5,500
-55% -$261K
PPTA
80
Perpetua Resources
PPTA
$2.11B
$213K 0.09%
20,000
-25,000
-56% -$256K
TRMB icon
81
Trimble
TRMB
$12.3B
$212K 0.09%
+3,000
New +$204K
ACIW icon
82
ACI Worldwide
ACIW
$5.9B
$208K 0.09%
+4,000
New +$213K
CRDO icon
83
Credo Technology Group
CRDO
$37.8B
$202K 0.09%
3,000
-13,000
-81% -$646K
ALSN icon
84
Allison Transmission
ALSN
$9.42B
$200K 0.09%
1,850
– –
ETHE
85
Grayscale Ethereum Staking ETF Shares
ETHE
$1.5B
$196K 0.09%
7,000
– –
DIS icon
86
Walt Disney
DIS
$170B
$195K 0.09%
1,749
– –
COST icon
87
Costco
COST
$417B
$192K 0.08%
210
– –
FCX icon
88
Freeport-McMoran
FCX
$83.9B
$190K 0.08%
5,000
– –
BABA icon
89
Alibaba
BABA
$276B
$170K 0.07%
2,000
-6,715
-77% -$634K
MELI icon
90
Mercado Libre
MELI
$92B
$170K 0.07%
+100
New +$195K
AXON
91
Axon Enterprise
AXON
$41.1B
$166K 0.07%
+280
New +$152K
CPRT icon
92
Copart
CPRT
$25.6B
$143K 0.06%
+2,500
New +$142K
TSM icon
93
TSMC
TSM
$2.07T
$138K 0.06%
700
– –
UTHR icon
94
United Therapeutics
UTHR
$22.7B
$132K 0.06%
+375
New +$138K
CMI icon
95
Cummins
CMI
$89.5B
$131K 0.06%
375
– –
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$658B
$116K 0.05%
400
– –
VRT icon
97
Vertiv
VRT
$111B
$114K 0.05%
1,000
-14,000
-93% -$1.66M
DCI icon
98
Donaldson
DCI
$10.5B
$104K 0.05%
1,545
– –
INFY icon
99
Infosys
INFY
$46.5B
$99K 0.04%
4,500
– –
FTDR icon
100
Frontdoor
FTDR
$5.32B
$96K 0.04%
+1,760
New +$95.4K
2 3
4
5 6

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GJWM
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FIM
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SIC
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SC
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IWN
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NKCFO LLC's Q4 2024 Portfolio in Review

As of Q4 2024, NKCFO LLC held 136 positions worth $227M, up 8.6% from $209M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

NKCFO LLC's Q4 2024 filing shows 57 new, 5 increased, 19 reduced and 31 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 186,500 shares worth $9.03M. The largest sale was HP, an estimated $9.09M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Materials.

  • NKCFO LLC's largest Q4 2024 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 186,500 shares worth $9.03M.
  • NKCFO LLC added most to iShares Gold Trust in Q4 2024, an estimated $3.8M increase.
  • NKCFO LLC's biggest Q4 2024 reduction was Vertiv, cutting an estimated $1.66M.
  • NKCFO LLC fully exited HP in Q4 2024, selling an estimated $9.09M.
  • NKCFO LLC's ten largest holdings make up 64% of its $227M portfolio in Q4 2024.
  • NKCFO LLC opened 57 new positions and closed 31 in Q4 2024.
  • NKCFO LLC's portfolio value rose 8.6% quarter-over-quarter to $227M.

Based on NKCFO LLC's 13F filing for Q4 2024, filed 30 Jan 2025.