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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
+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
(+11%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
121
New
37
Increased
8
Reduced
12
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9.48M |
| 2 |
Cisco
CSCO
|
+$2.71M |
| 3 |
ExxonMobil
XOM
|
+$2.68M |
| 4 |
EOG Resources
EOG
|
+$2.53M |
| 5 |
Primoris Services
PRIM
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$4.49M |
| 2 |
Starbucks
SBUX
|
+$3.78M |
| 3 |
ProShares UltraShort Yen
YCS
|
+$3.43M |
| 4 |
Southwest Airlines
LUV
|
+$2.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
Expedia Group
EXPE
$32.3B
| – | – |
-26,708
| Closed | -$4.49M |
|
102
Finance of America Companies
FOA
$217M
| – | – |
-13,000
| Closed | -$276K |
|
103
Guardant Health
GH
$20.7B
| – | – |
-2,500
| Closed | -$107K |
|
104
Chart Industries
GTLS
| – | – |
-1,000
| Closed | -$144K |
|
105
Eli Lilly
LLY
$1.05T
| – | – |
-115
| Closed | -$95K |
|
106
Liquidity Services
LQDT
$1.23B
| – | – |
-13,500
| Closed | -$419K |
|
107
Life Time Group Holdings
LTH
$9.38B
| – | – |
-16,000
| Closed | -$483K |
|
|
108
Southwest Airlines
LUV
$23.5B
| – | – |
-82,900
| Closed | -$2.78M |
|
109
McDonald's
MCD
$190B
| – | – |
-490
| Closed | -$153K |
|
110
Medtronic
MDT
$106B
| – | – |
-1,190
| Closed | -$107K |
|
111
Mercury Systems
MRCY
$5.77B
| – | – |
-1,680
| Closed | -$72K |
|
112
Planet Fitness
PLNT
$4.14B
| – | – |
-2,000
| Closed | -$193K |
|
|
113
Starbucks
SBUX
$120B
| – | – |
-38,500
| Closed | -$3.78M |
|
114
State Street
STT
$50.5B
| – | – |
-28,000
| Closed | -$2.51M |
|
115
Teladoc Health
TDOC
$1.7B
| – | – |
-169,000
| Closed | -$1.34M |
|
116
Truist Financial
TFC
$65.4B
| – | – |
-58,600
| Closed | -$2.41M |
|
117
Alpha Teknova
TKNO
$291M
| – | – |
-87,000
| Closed | -$452K |
|
118
TKO Group
TKO
$13.9B
| – | – |
-2,500
| Closed | -$382K |
|
119
Veeva Systems
VEEV
$31.7B
| – | – |
-1,000
| Closed | -$232K |
|
|
120
ProShares UltraShort Yen
YCS
$36.7M
| – | – |
-77,450
| Closed | -$3.43M |
|
|
SGI
121
Somnigroup International
SGI
$15.3B
| – | – |
-8,000
| Closed | -$479K |
|
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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.