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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
+17.49%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$92.7M
(+39%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
16.45%
Top 10 Holdings %
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 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$17.4M |
| 3 |
Medtronic
MDT
|
+$7.76M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$5.69M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BJs Wholesale Club
BJ
|
+$9.09M |
| 2 |
Check Point Software Technologies
CHKP
|
+$8.64M |
| 3 |
Range Resources
RRC
|
+$4.51M |
| 4 |
Quest Diagnostics
DGX
|
+$3M |
| 5 |
ExxonMobil
XOM
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 20.91% |
| 2 | Technology | 13.45% |
| 3 | Consumer Discretionary | 8.51% |
| 4 | Industrials | 6.29% |
| 5 | Healthcare | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ON Semiconductor
ON
$34B
| – | – |
-4,500
| Closed | -$236K |
|
127
O'Reilly Automotive
ORLY
$71.3B
| – | – |
-1,170
| Closed | -$105K |
|
128
Ouster
OUST
$2.49B
| – | – |
-15,500
| Closed | -$376K |
|
129
RBC Bearings
RBC
$18.2B
| – | – |
-1,000
| Closed | -$385K |
|
130
Roblox
RBLX
$37B
| – | – |
-4,000
| Closed | -$421K |
|
131
Redwire
RDW
$2.02B
| – | – |
-27,000
| Closed | -$440K |
|
132
Remitly
RELY
$5.08B
| – | – |
-12,000
| Closed | -$225K |
|
|
133
Range Resources
RRC
$8.66B
| – | – |
-111,000
| Closed | -$4.51M |
|
134
Shake Shack
SHAK
$2.34B
| – | – |
-820
| Closed | -$115K |
|
135
Neuronetics
STIM
$113M
| – | – |
-75,000
| Closed | -$262K |
|
136
STMicroelectronics
STM
$55.4B
| – | – |
-10,000
| Closed | -$304K |
|
137
Trip.com Group
TCOM
$26.7B
| – | – |
-4,000
| Closed | -$235K |
|
138
Twilio
TWLO
$31.4B
| – | – |
-11,000
| Closed | -$1.37M |
|
139
UGI
UGI
$7.85B
| – | – |
-50,250
| Closed | -$1.83M |
|
140
Vertiv
VRT
$111B
| – | – |
-5,000
| Closed | -$642K |
|
|
141
ExxonMobil
XOM
$611B
| – | – |
-25,100
| Closed | -$2.71M |
|
|
TEM
142
Tempus AI
TEM
$9.42B
| – | – |
-20,000
| Closed | -$1.27M |
|
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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 Materials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
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.