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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
GBCI icon
101
Glacier Bancorp
GBCI
$6.97B
– –
-9,000
Closed -$452K
GDX icon
102
VanEck Gold Miners ETF
GDX
$21.8B
– –
-10,750
Closed -$365K
GGAL icon
103
Galicia Financial Group
GGAL
$8.02B
– –
-5,000
Closed -$312K
GLW icon
104
Corning
GLW
$133B
– –
-4,500
Closed -$214K
HIMS icon
105
Hims & Hers Health
HIMS
$7.6B
– –
-3,500
Closed -$85K
JD icon
106
JD.com
JD
$40B
– –
-12,000
Closed -$416K
KRE icon
107
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
– –
-21,000
Closed -$1.27M
MSFT icon
108
Microsoft
MSFT
$2.93T
– –
-44,825
Closed -$18.9M
MTN icon
109
Vail Resorts
MTN
$5.27B
– –
-1,500
Closed -$281K
NET icon
110
Cloudflare
NET
$98.6B
– –
-3,000
Closed -$323K
NOTV
111
DELISTED
Inotiv
NOTV
– –
-115,000
Closed -$476K
NVDA icon
112
NVIDIA
NVDA
$4.91T
– –
-65,600
Closed -$8.81M
NVO
113
Novo Nordisk
NVO
$223B
– –
-500
Closed -$43K
OSPN icon
114
OneSpan
OSPN
$574M
– –
-15,000
Closed -$278K
PHG icon
115
Philips
PHG
$26.2B
– –
-79,275
Closed -$1.86M
PLYA
116
DELISTED
Playa Hotels & Resorts
PLYA
– –
-55,000
Closed -$696K
PRIM icon
117
Primoris Services
PRIM
$4.66B
– –
-22,135
Closed -$1.69M
PSX icon
118
Phillips 66
PSX
$82.9B
– –
-40,500
Closed -$4.61M
PYPL icon
119
PayPal
PYPL
$49.9B
– –
-27,825
Closed -$2.38M
QTWO icon
120
Q2 Holdings
QTWO
$3.43B
– –
-6,000
Closed -$604K
SMPL icon
121
Simply Good Foods
SMPL
$980M
– –
-6,000
Closed -$234K
SPIR icon
122
Spire Global
SPIR
$470M
– –
-55,000
Closed -$774K
TASK icon
123
TaskUs
TASK
$534M
– –
-20,000
Closed -$339K
TIGR
124
UP Fintech Holding
TIGR
$824M
– –
-50,000
Closed -$323K
TRMB icon
125
Trimble
TRMB
$12.3B
– –
-3,000
Closed -$212K
2 3 4
5
6

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SWM
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SFP
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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 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.