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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
+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
Cap. Flow
-$8.69M
Cap. Flow %
-2.63%
Top 10 Hldgs %
56.12%
Holding
140
New
34
Increased
26
Reduced
14
Closed
48

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$14.7M
2
OGC
OceanaGold Corp
OGC
+$6.22M
3
XOM icon
ExxonMobil
XOM
+$4.78M
4
HAL icon
Halliburton
HAL
+$4.63M
5
CUZ icon
Cousins Properties
CUZ
+$4.09M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.31M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.93M
3
IXC icon
iShares Global Energy ETF
IXC
+$6.63M
4
VDE icon
Vanguard Energy ETF
VDE
+$6.63M
5
INTC icon
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%

No holdings matched the selected filter criteria.

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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, 26 increased, 14 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.