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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
LNTH icon
126
Lantheus
LNTH
$7B
– –
-590
Closed -$65K
LULU icon
127
lululemon athletica
LULU
$13.2B
– –
-4,600
Closed -$1.25M
MLI icon
128
Mueller Industries
MLI
$13.1B
– –
-2,530
Closed -$94K
MRK icon
129
Merck
MRK
$315B
– –
-780
Closed -$89K
NNN icon
130
NNN REIT
NNN
$9.43B
– –
-79,450
Closed -$3.85M
PAYO icon
131
Payoneer
PAYO
$2.41B
– –
-25,000
Closed -$188K
SSNC icon
132
SS&C Technologies
SSNC
$16.8B
– –
-945
Closed -$70K
TEVA icon
133
Teva Pharmaceuticals
TEVA
$37.3B
– –
-3,685
Closed -$66K
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$123B
– –
-8,243
Closed -$3.83M
VST icon
135
Vistra
VST
$52.4B
– –
-1,700
Closed -$202K
CPAY icon
136
Corpay
CPAY
$23.9B
– –
-1,700
Closed -$532K
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.