We are live on ! Find out more
NL

NKCFO LLC Portfolio holdings

AUM $337M
1-Year Est. Return 58.12%
This Fund
S&P 500
This Quarter Est. Return
+13.67%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$24.6M
Cap. Flow
+$4.53M
Cap. Flow %
1.89%
Top 10 Hldgs %
62.41%
Holding
121
New
37
Increased
8
Reduced
12
Closed
31

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.48M
2
CSCO icon
Cisco
CSCO
+$2.71M
3
XOM icon
ExxonMobil
XOM
+$2.68M
4
EOG icon
EOG Resources
EOG
+$2.53M
5
PRIM icon
Primoris Services
PRIM
+$1.93M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$4.49M
2
SBUX icon
Starbucks
SBUX
+$3.78M
3
YCS icon
ProShares UltraShort Yen
YCS
+$3.43M
4
LUV icon
Southwest Airlines
LUV
+$2.78M
5
BKR icon
Baker Hughes
BKR
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Materials 20.26%
3 Consumer Discretionary 10.63%
4 Energy 8.16%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDO icon
76
Credo Technology Group
CRDO
$37.8B
$139K 0.06%
+1,500
New +$87.5K
COIN icon
77
Coinbase
COIN
$41.4B
$123K 0.05%
+350
New +$81.8K
COST icon
78
Costco
COST
$417B
$123K 0.05%
124
+24
+24% +$23.9K
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$658B
$122K 0.05%
400
– –
AXON
80
Axon Enterprise
AXON
$41.1B
$116K 0.05%
140
– –
SHAK icon
81
Shake Shack
SHAK
$2.34B
$115K 0.05%
+820
New +$89.3K
ORLY icon
82
O'Reilly Automotive
ORLY
$71.3B
$105K 0.04%
1,170
– –
CVSA
83
Covista Inc
CVSA
$4.02B
$91K 0.04%
+718
New +$84.9K
INFY icon
84
Infosys
INFY
$46.5B
$83K 0.03%
4,500
– –
FLR icon
85
Fluor
FLR
$6.85B
$80K 0.03%
+1,565
New +$62.4K
BWXT icon
86
BWX Technologies
BWXT
$15.7B
$78K 0.03%
+540
New +$63.1K
DXCM icon
87
DexCom
DXCM
$29.6B
$69K 0.03%
+790
New +$61.9K
EXEL icon
88
Exelixis
EXEL
$14.1B
$67K 0.03%
+1,528
New +$61.1K
ADMA icon
89
ADMA Biologics
ADMA
$2.02B
$44K 0.02%
2,413
-2,040
-46% -$41.6K
ETH
90
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.68B
$17K 0.01%
700
– –
ALK icon
91
Alaska Air
ALK
$5.07B
– –
-6,000
Closed -$295K
ARGX icon
92
argenx
ARGX
$53.8B
– –
-146
Closed -$86K
AROC icon
93
Archrock
AROC
$6.51B
– –
-4,000
Closed -$105K
ARQT icon
94
Arcutis Biotherapeutics
ARQT
$3.56B
– –
-7,000
Closed -$109K
ATAT icon
95
Atour Lifestyle Holdings
ATAT
$4.38B
– –
-20,000
Closed -$567K
BKR icon
96
Baker Hughes
BKR
$55.5B
– –
-60,000
Closed -$2.64M
CBL
97
CBL Properties
CBL
$1.71B
– –
-20,000
Closed -$532K
CMI icon
98
Cummins
CMI
$89.5B
– –
-140
Closed -$44K
CMTL icon
99
Comtech Telecommunications
CMTL
$48.2M
– –
-50,000
Closed -$80K
CPRT icon
100
Copart
CPRT
$25.6B
– –
-1,305
Closed -$74K
1 2 3
4
5

Similar funds

WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 1-Year Est. Return
SWM
Selective Wealth Management Forest, Virginia $338M AUM 10.57% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
GJWM
Gilliland Jeter Wealth Management Little Rock, Arkansas $338M AUM 28.63% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
IWN
Independent Wealth Network Urbandale, Iowa $337M AUM 22.26% 1-Year Est. Return

NKCFO LLC's Q2 2025 Portfolio in Review

As of Q2 2025, NKCFO LLC held 121 positions worth $240M, up 11% from $215M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

NKCFO LLC's Q2 2025 filing shows 37 new, 8 increased, 12 reduced and 31 closed positions. Its largest new stake was NVIDIA: 75,300 shares worth $11.9M. The largest sale was Expedia Group, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 14% a quarter earlier, followed by Materials and Consumer Discretionary.

  • NKCFO LLC's largest Q2 2025 buy was NVIDIA: 75,300 shares worth $11.9M.
  • NKCFO LLC added most to Cisco in Q2 2025, an estimated $2.71M increase.
  • NKCFO LLC's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.31M.
  • NKCFO LLC fully exited Expedia Group in Q2 2025, selling an estimated $4.49M.
  • NKCFO LLC's ten largest holdings make up 62% of its $240M portfolio in Q2 2025.
  • NKCFO LLC opened 37 new positions and closed 31 in Q2 2025.
  • NKCFO LLC's portfolio value rose 11% quarter-over-quarter to $240M.

Based on NKCFO LLC's 13F filing for Q2 2025, filed 13 Aug 2025.