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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
HIMS icon
101
Hims & Hers Health
HIMS
$7.6B
$85K 0.04%
3,500
-3,500
-50% -$86.7K
UPWK icon
102
Upwork
UPWK
$1.12B
$82K 0.04%
+5,040
New +$72.6K
ARGX icon
103
argenx
ARGX
$53.8B
$68K 0.03%
+110
New +$64.5K
NVO
104
Novo Nordisk
NVO
$223B
$43K 0.02%
500
– –
ETH
105
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.68B
$22K 0.01%
700
-1,000
-59% -$29K
ACGL icon
106
Arch Capital
ACGL
$35.4B
– –
-22,875
Closed -$2.56M
ADBE icon
107
Adobe
ADBE
$94.3B
– –
-1,000
Closed -$518K
ADUS icon
108
Addus HomeCare
ADUS
$2.14B
– –
-3,000
Closed -$399K
AIRS icon
109
AirSculpt Technologies
AIRS
$314M
– –
-35,000
Closed -$177K
AMG icon
110
Affiliated Managers Group
AMG
$9.77B
– –
-15,900
Closed -$2.83M
BIDU icon
111
Baidu
BIDU
$36.5B
– –
-8,500
Closed -$895K
BWXT icon
112
BWX Technologies
BWXT
$15.7B
– –
-2,000
Closed -$217K
CASY icon
113
Casey's General Stores
CASY
$31.8B
– –
-2,000
Closed -$751K
CIEN icon
114
Ciena
CIEN
$53B
– –
-8,500
Closed -$524K
CPNG icon
115
Coupang
CPNG
$29.8B
– –
-3,339
Closed -$82K
DFJ icon
116
WisdomTree Japan SmallCap Dividend Fund
DFJ
$376M
– –
-24,550
Closed -$1.98M
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-76,500
Closed -$3.51M
ESTA icon
118
Establishment Labs
ESTA
$2.72B
– –
-20,000
Closed -$865K
FRPT icon
119
Freshpet
FRPT
$2.78B
– –
-3,000
Closed -$410K
FXI icon
120
iShares China Large-Cap ETF
FXI
$4.6B
– –
-56,100
Closed -$1.78M
B
121
Barrick Mining
B
$58.5B
– –
-20,000
Closed -$398K
HPQ icon
122
HP
HPQ
$22.7B
– –
-253,400
Closed -$9.09M
IESC icon
123
IES Holdings
IESC
$12.2B
– –
-1,500
Closed -$299K
ILMN icon
124
Illumina
ILMN
$28.2B
– –
-7,500
Closed -$978K
LLY icon
125
Eli Lilly
LLY
$1.05T
– –
-1,800
Closed -$1.59M
2 3 4
5
6

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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.