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NKCFO LLC Portfolio holdings
AUM
$330M
Turnover
58.57%
1-Year Est. Return
51.3%
This Fund
S&P 500
This Quarter Est. Return
+8.77%
1 Year Est. Return
+51.3%
3 Year Est. Return
+211.29%
5 Year Est. Return
+256.74%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$7.25M
(-2.1%)
Cap. Flow
-$8.84M
Cap. Flow % of AUM
Cap. Flow %
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
140
New
34
Increased
25
Reduced
15
Closed
48
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$14.7M |
| 2 |
OceanaGold Corp
OGC
|
+$6.22M |
| 3 |
ExxonMobil
XOM
|
+$4.78M |
| 4 |
Halliburton
HAL
|
+$4.63M |
| 5 |
Cousins Properties
CUZ
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$7.31M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$6.93M |
| 3 |
iShares Global Energy ETF
IXC
|
+$6.63M |
| 4 |
Vanguard Energy ETF
VDE
|
+$6.63M |
| 5 |
Intel
INTC
|
+$5.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.03% |
| 2 | Materials | 19.97% |
| 3 | Technology | 15.72% |
| 4 | Energy | 9.34% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
EchoStar
ECHO
$25.9B
| – | – |
-4,000
| Closed | -$468K | – |
|
127
Shell
SHEL
$307B
| – | – |
-37,525
| Closed | -$3.49M | – |
|
128
SK Telecom
SKM
$11.8B
| – | – |
-32,500
| Closed | -$952K | – |
|
129
ProShares UltraPro Short Russell2000
SRTY
$71M
| – | – |
-12,500
| Closed | -$497K | – |
|
130
Tapestry
TPR
$21.9B
| – | – |
-405
| Closed | -$57K | – |
|
131
Textron
TXT
$13.2B
| – | – |
-1,145
| Closed | -$100K | – |
|
132
ProShares Ultra Gold
UGL
$659M
| – | – |
-14,000
| Closed | -$860K | – |
|
133
Ulta Beauty
ULTA
$26.7B
| – | – |
-260
| Closed | -$136K | – |
|
134
Vale
VALE
$52.8B
| – | – |
-237,750
| Closed | -$3.78M | – |
|
|
135
Vanguard Energy ETF
VDE
$11.6B
| – | – |
-38,300
| Closed | -$6.63M | – |
|
136
V2X
VVX
$2.32B
| – | – |
-2,250
| Closed | -$154K | – |
|
137
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| – | – |
-14,000
| Closed | -$642K | – |
|
138
2x Ether ETF
ETHU
$995M
| – | – |
-40,000
| Closed | -$894K | – |
|
139
Oakmark U.S. Large Cap ETF
OAKM
$1.17B
| – | – |
-107,200
| Closed | -$2.96M | – |
|
140
TIC Solutions Inc
TIC
$2.12B
| – | – |
-21,000
| Closed | -$138K | – |
|
Similar funds
CPH
CSNH
NKCFO LLC's Q2 2026 Portfolio in Review
As of Q2 2026, NKCFO LLC held 140 positions worth $330M, down 2.1% from $337M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
NKCFO LLC's Q2 2026 filing shows 34 new, 25 increased, 15 reduced and 48 closed positions. Its largest new stake was VanEck Junior Gold Miners ETF: 127,075 shares worth $12.5M. The largest sale was Medtronic, an estimated $7.31M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 45% a quarter earlier, followed by Materials and Technology.
- NKCFO LLC's largest Q2 2026 buy was VanEck Junior Gold Miners ETF: 127,075 shares worth $12.5M.
- NKCFO LLC added most to Halliburton in Q2 2026, an estimated $4.63M increase.
- NKCFO LLC's biggest Q2 2026 reduction was Intel, cutting an estimated $5.36M.
- NKCFO LLC fully exited Medtronic in Q2 2026, selling an estimated $7.31M.
- NKCFO LLC's ten largest holdings make up 56% of its $330M portfolio in Q2 2026.
- NKCFO LLC opened 34 new positions and closed 48 in Q2 2026.
- NKCFO LLC's portfolio value fell 2.1% quarter-over-quarter to $330M.
Based on NKCFO LLC's 13F filing for Q2 2026, filed 13 Aug 2026.