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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
+8.73%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
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 Energy 11.09%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SG icon
101
Sweetgreen
SG
$841M
– –
-8,000
Closed -$241K
SIMO icon
102
Silicon Motion
SIMO
$8.96B
– –
-3,500
Closed -$283K
SKX
103
DELISTED
Skechers
SKX
– –
-1,240
Closed -$86K
SMCI icon
104
Super Micro Computer
SMCI
$15.6B
– –
-9,000
Closed -$737K
SPHR icon
105
Sphere Entertainment
SPHR
$5.1B
– –
-16,000
Closed -$561K
SRPT icon
106
Sarepta Therapeutics
SRPT
$1.82B
– –
-275
Closed -$43K
STRA icon
107
Strategic Education
STRA
$1.73B
– –
-1,270
Closed -$141K
TECK icon
108
Teck Resources
TECK
$27B
– –
-4,000
Closed -$192K
TROW icon
109
T. Rowe Price
TROW
$25.1B
– –
-14,725
Closed -$1.7M
TTEK icon
110
Tetra Tech
TTEK
$8.2B
– –
-18,500
Closed -$757K
URA icon
111
Global X Uranium ETF
URA
$5.36B
– –
-2,716
Closed -$79K
UTI icon
112
Universal Technical Institute
UTI
$2.22B
– –
-55,000
Closed -$865K
VLTO icon
113
Veralto
VLTO
$23B
– –
-7,000
Closed -$668K
WWD icon
114
Woodward
WWD
$23.4B
– –
-3,800
Closed -$663K
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.