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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
+12.38%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$12.4M
Cap. Flow
-$22.3M
Cap. Flow %
-10.37%
Top 10 Hldgs %
62.86%
Holding
133
New
28
Increased
9
Reduced
23
Closed
49

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$8.68M
2
AGI icon
Alamos Gold
AGI
+$8.67M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.6M
4
CSCO icon
Cisco
CSCO
+$7.45M
5
META icon
Meta Platforms (Facebook)
META
+$5.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.9M
2
KMI icon
Kinder Morgan
KMI
+$9.18M
3
NVDA icon
NVIDIA
NVDA
+$8.81M
4
AMZN icon
Amazon
AMZN
+$8.67M
5
XOM icon
ExxonMobil
XOM
+$4.66M

Sector Composition

Rank Sector Weight
1 Materials 21.04%
2 Consumer Discretionary 15.76%
3 Technology 13.54%
4 Energy 7.32%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNT icon
76
Allient
ALNT
$1.49B
$88K 0.04%
4,000
-11,000
-73% -$273K
ARGX icon
77
argenx
ARGX
$53.8B
$86K 0.04%
146
+36
+33% +$22.7K
INFY icon
78
Infosys
INFY
$46.5B
$82K 0.04%
4,500
– –
CMTL icon
79
Comtech Telecommunications
CMTL
$48.2M
$80K 0.04%
50,000
-50,000
-50% -$115K
AXON
80
Axon Enterprise
AXON
$41.1B
$74K 0.03%
140
-140
-50% -$81.9K
CPRT icon
81
Copart
CPRT
$25.6B
$74K 0.03%
1,305
-1,195
-48% -$67.3K
MRCY icon
82
Mercury Systems
MRCY
$5.77B
$72K 0.03%
+1,680
New +$73.6K
CMI icon
83
Cummins
CMI
$89.5B
$44K 0.02%
140
-235
-63% -$82.8K
ETH
84
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.68B
$12K 0.01%
700
– –
ACIW icon
85
ACI Worldwide
ACIW
$5.9B
– –
-4,000
Closed -$208K
AGX icon
86
Argan
AGX
$7.73B
– –
-1,800
Closed -$247K
ALSN icon
87
Allison Transmission
ALSN
$9.42B
– –
-1,850
Closed -$200K
AMSC icon
88
American Superconductor
AMSC
$1.6B
– –
-47,000
Closed -$1.16M
ARKB icon
89
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
– –
-45,000
Closed -$1.4M
BMA icon
90
Banco Macro
BMA
$5.76B
– –
-7,000
Closed -$677K
BRBR icon
91
BellRing Brands
BRBR
$1.41B
– –
-4,000
Closed -$301K
CB icon
92
Chubb
CB
$137B
– –
-9,975
Closed -$2.76M
CLS icon
93
Celestica
CLS
$34.6B
– –
-3,500
Closed -$323K
CRDO icon
94
Credo Technology Group
CRDO
$37.8B
– –
-3,000
Closed -$202K
CRNC icon
95
Cerence
CRNC
$390M
– –
-40,000
Closed -$314K
DAL icon
96
Delta Air Lines
DAL
$55.4B
– –
-4,000
Closed -$242K
DCI icon
97
Donaldson
DCI
$10.5B
– –
-1,545
Closed -$104K
EOG icon
98
EOG Resources
EOG
$74.5B
– –
-19,050
Closed -$2.33M
ESOA icon
99
Energy Services of America
ESOA
$299M
– –
-25,000
Closed -$316K
FTDR icon
100
Frontdoor
FTDR
$5.32B
– –
-1,760
Closed -$96K
2 3
4
5 6

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NKCFO LLC's Q1 2025 Portfolio in Review

As of Q1 2025, NKCFO LLC held 133 positions worth $215M, down 5.5% from $227M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

NKCFO LLC withdrew a net $22.3M in Q1 2025, closing 49 positions and reducing 23 holdings. Its most notable exit was Microsoft, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, NKCFO LLC opened a new position in BJs Wholesale Club worth $9.62M.

  • NKCFO LLC's largest Q1 2025 buy was BJs Wholesale Club: 84,265 shares worth $9.62M.
  • NKCFO LLC added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2025, an estimated $8.6M increase.
  • NKCFO LLC's biggest Q1 2025 reduction was Kinder Morgan, cutting an estimated $9.18M.
  • NKCFO LLC fully exited Microsoft in Q1 2025, selling an estimated $18.9M.
  • NKCFO LLC's ten largest holdings make up 63% of its $215M portfolio in Q1 2025.
  • NKCFO LLC opened 28 new positions and closed 49 in Q1 2025.
  • NKCFO LLC's portfolio value fell 5.5% quarter-over-quarter to $215M.

Based on NKCFO LLC's 13F filing for Q1 2025, filed 7 May 2025.