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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
+10.19%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$8.46M
Cap. Flow
-$30M
Cap. Flow %
-8.88%
Top 10 Hldgs %
54.67%
Holding
131
New
40
Increased
13
Reduced
20
Closed
25

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$5.79M
2
IXC icon
iShares Global Energy ETF
IXC
+$5.74M
3
AGI icon
Alamos Gold
AGI
+$4.69M
4
COPY
Tweedy Browne Insider + Value ETF
COPY
+$4.46M
5
HAL icon
Halliburton
HAL
+$4.39M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$20.9M
2
AMZN icon
Amazon
AMZN
+$20.3M
3
GILD icon
Gilead Sciences
GILD
+$7.44M
4
AAPL icon
Apple
AAPL
+$5.16M
5
LHX icon
L3Harris
LHX
+$4.08M

Sector Composition

Rank Sector Weight
1 Materials 24.24%
2 Technology 10.38%
3 Energy 8.55%
4 Healthcare 5.16%
5 Communication Services 3.61%

No holdings matched the selected filter criteria.

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NKCFO LLC's Q1 2026 Portfolio in Review

As of Q1 2026, NKCFO LLC held 131 positions worth $337M, down 2.4% from $346M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

NKCFO LLC withdrew a net $30M in Q1 2026, closing 25 positions and reducing 20 holdings. Its most notable exit was Gilead Sciences, an estimated $7.44M position sold in full.

By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Energy.

Against the trend, NKCFO LLC opened a new position in Vanguard Energy ETF worth $6.63M.

  • NKCFO LLC's largest Q1 2026 buy was Vanguard Energy ETF: 38,300 shares worth $6.63M.
  • NKCFO LLC added most to Alamos Gold in Q1 2026, an estimated $4.69M increase.
  • NKCFO LLC's biggest Q1 2026 reduction was Agnico Eagle Mines, cutting an estimated $20.9M.
  • NKCFO LLC fully exited Gilead Sciences in Q1 2026, selling an estimated $7.44M.
  • NKCFO LLC's ten largest holdings make up 55% of its $337M portfolio in Q1 2026.
  • NKCFO LLC opened 40 new positions and closed 25 in Q1 2026.
  • NKCFO LLC's portfolio value fell 2.4% quarter-over-quarter to $337M.

Based on NKCFO LLC's 13F filing for Q1 2026, filed 11 May 2026.