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NKCFO LLC Portfolio holdings

AUM $330M
1-Year Est. Return 51.3%
This Fund
S&P 500
This Quarter Est. Return
+17.49%
1 Year Est. Return
+51.3%
3 Year Est. Return
+211.29%
5 Year Est. Return
+256.74%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$92.7M
Cap. Flow
+$54.6M
Cap. Flow %
16.45%
Top 10 Hldgs %
58.85%
Holding
142
New
52
Increased
10
Reduced
15
Closed
44

Top Buys

Rank Stock Value
1
FEOE
First Eagle Overseas Equity ETF
FEOE
+$18.8M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$17.4M
3
MDT icon
Medtronic
MDT
+$7.76M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.69M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.87M

Top Sells

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$9.09M
2
CHKP icon
Check Point Software Technologies
CHKP
+$8.64M
3
RRC icon
Range Resources
RRC
+$4.51M
4
DGX icon
Quest Diagnostics
DGX
+$3M
5
XOM icon
ExxonMobil
XOM
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.86%
2 Materials 20.91%
3 Technology 13.45%
4 Consumer Discretionary 8.51%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGM icon
101
Allegro MicroSystems
ALGM
$6.82B
– –
-28,000
Closed -$957K
AMD icon
102
Advanced Micro Devices
AMD
$780B
– –
-8,800
Closed -$1.25M
AMSC icon
103
American Superconductor
AMSC
$1.43B
– –
-21,000
Closed -$770K
CVSA
104
Covista Inc
CVSA
$4.36B
– –
-718
Closed -$91K
BJ icon
105
BJs Wholesale Club
BJ
$11.8B
– –
-84,265
Closed -$9.09M
CHKP icon
106
Check Point Software Technologies
CHKP
$14B
– –
-39,050
Closed -$8.64M
COIN icon
107
Coinbase
COIN
$48.7B
– –
-350
Closed -$123K
VISN
108
Vistance Networks Inc
VISN
$1.48B
– –
-40,000
Closed -$331K
COST icon
109
Costco
COST
$406B
– –
-124
Closed -$123K
CRDO icon
110
Credo Technology Group
CRDO
$32.1B
– –
-1,500
Closed -$139K
DGX icon
111
Quest Diagnostics
DGX
$26.2B
– –
-16,720
Closed -$3M
DXCM icon
112
DexCom
DXCM
$33.2B
– –
-790
Closed -$69K
EOG icon
113
EOG Resources
EOG
$76.2B
– –
-22,150
Closed -$2.65M
EXEL icon
114
Exelixis
EXEL
$14.6B
– –
-1,528
Closed -$67K
FCX icon
115
Freeport-McMoran
FCX
$104B
– –
-5,000
Closed -$217K
FLEX icon
116
Flex
FLEX
$40.5B
– –
-13,500
Closed -$674K
FLR icon
117
Fluor
FLR
$7.51B
– –
-1,565
Closed -$80K
FOUR icon
118
Shift4
FOUR
$3.63B
– –
-4,800
Closed -$476K
GWRE icon
119
Guidewire Software
GWRE
$13.5B
– –
-2,000
Closed -$471K
HOOD icon
120
Robinhood
HOOD
$110B
– –
-15,000
Closed -$1.4M
INFY icon
121
Infosys
INFY
$47.4B
– –
-4,500
Closed -$83K
JBL icon
122
Jabil
JBL
$32.5B
– –
-3,600
Closed -$785K
KTOS icon
123
Kratos Defense & Security Solutions
KTOS
$8.98B
– –
-3,500
Closed -$163K
MU icon
124
Micron Technology
MU
$1.15T
– –
-10,000
Closed -$1.23M
NGVC icon
125
Vitamin Cottage Natural Grocers
NGVC
$644M
– –
-5,000
Closed -$196K
2 3 4
5
6

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NFGCM
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CPH
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LK
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LJAF
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RIP
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CFA
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HKIM
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NKCFO LLC's Q3 2025 Portfolio in Review

As of Q3 2025, NKCFO LLC held 142 positions worth $332M, up 39% from $240M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

NKCFO LLC deployed $54.6M of net new capital in Q3 2025, opening 52 new positions and adding to 10 existing holdings. Its largest new stake was First Eagle Overseas Equity ETF: 430,300 shares worth $19.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 17% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $2.34M trimmed.

  • NKCFO LLC's largest Q3 2025 buy was First Eagle Overseas Equity ETF: 430,300 shares worth $19.8M.
  • NKCFO LLC added most to iShares Gold Trust in Q3 2025, an estimated $3.27M increase.
  • NKCFO LLC's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $2.34M.
  • NKCFO LLC fully exited BJs Wholesale Club in Q3 2025, selling an estimated $9.09M.
  • NKCFO LLC's ten largest holdings make up 59% of its $332M portfolio in Q3 2025.
  • NKCFO LLC opened 52 new positions and closed 44 in Q3 2025.
  • NKCFO LLC's portfolio value rose 39% quarter-over-quarter to $332M.

Based on NKCFO LLC's 13F filing for Q3 2025, filed 10 Nov 2025.