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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
+8.73%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$26.1M
Cap. Flow
+$15M
Cap. Flow %
7.15%
Top 10 Hldgs %
63.45%
Holding
114
New
33
Increased
22
Reduced
9
Closed
35

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$8.93M
2
IAU icon
iShares Gold Trust
IAU
+$5.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.3M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.08M
5
AMG icon
Affiliated Managers Group
AMG
+$2.7M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$5M
2
OSK icon
Oshkosh
OSK
+$4.95M
3
OXY icon
Occidental Petroleum
OXY
+$3.32M
4
HST icon
Host Hotels & Resorts
HST
+$1.81M
5
TROW icon
T. Rowe Price
TROW
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Consumer Discretionary 15.07%
3 Materials 13.67%
4 Energy 11.09%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$68.5B
$27.6M 13.16%
342,133
+17,400
+5% +$1.35M
AMZN icon
2
Amazon
AMZN
$2.66T
$24.4M 11.65%
130,910
+3,200
+3% +$584K
MSFT icon
3
Microsoft
MSFT
$2.93T
$19.3M 9.21%
44,825
+1,150
+3% +$492K
AAPL icon
4
Apple
AAPL
$4.9T
$13.2M 6.29%
56,550
+900
+2% +$201K
KMI icon
5
Kinder Morgan
KMI
$71.9B
$10.5M 5.01%
474,800
+13,300
+3% +$280K
HPQ icon
6
HP
HPQ
$22.7B
$9.09M 4.34%
+253,400
New +$8.93M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$8.39M 4.01%
50,600
– –
IAU icon
8
iShares Gold Trust
IAU
$62.4B
$7.63M 3.64%
153,550
+126,100
+459% +$5.9M
CHKP icon
9
Check Point Software Technologies
CHKP
$14.3B
$7.53M 3.6%
39,050
+16,800
+76% +$3.08M
PSX icon
10
Phillips 66
PSX
$82.9B
$5.32M 2.54%
40,500
-37,000
-48% -$5M
XOM icon
11
ExxonMobil
XOM
$611B
$5.08M 2.43%
43,325
+825
+2% +$95.3K
CUZ icon
12
Cousins Properties
CUZ
$5.23B
$5.04M 2.41%
171,000
+2,700
+2% +$72.7K
YCS icon
13
ProShares UltraShort Yen
YCS
$36.7M
$3.99M 1.9%
102,500
-29,850
-23% -$1.24M
NNN icon
14
NNN REIT
NNN
$9.43B
$3.85M 1.84%
79,450
+1,550
+2% +$71.7K
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$123B
$3.83M 1.83%
8,243
– –
PHG icon
16
Philips
PHG
$26.2B
$3.6M 1.72%
119,101
+4,067
+4% +$108K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.51M 1.68%
+76,500
New +$3.3M
CB icon
18
Chubb
CB
$137B
$2.88M 1.37%
9,975
+325
+3% +$89.1K
AMG icon
19
Affiliated Managers Group
AMG
$9.77B
$2.83M 1.35%
+15,900
New +$2.7M
SBUX icon
20
Starbucks
SBUX
$120B
$2.73M 1.3%
+27,950
New +$2.4M
ACGL icon
21
Arch Capital
ACGL
$35.4B
$2.56M 1.22%
22,875
+850
+4% +$88.4K
PYPL icon
22
PayPal
PYPL
$49.9B
$2.44M 1.17%
+31,325
New +$2.1M
EOG icon
23
EOG Resources
EOG
$74.5B
$2.34M 1.12%
19,050
– –
DFJ icon
24
WisdomTree Japan SmallCap Dividend Fund
DFJ
$376M
$1.98M 0.95%
24,550
– –
IBIT icon
25
iShares Bitcoin Trust
IBIT
$47B
$1.95M 0.93%
54,000
+30,000
+125% +$1.04M
1
2 3 4 5

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NKCFO LLC's Q3 2024 Portfolio in Review

As of Q3 2024, NKCFO LLC held 114 positions worth $209M, up 14% from $183M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

NKCFO LLC deployed $15M of net new capital in Q3 2024, opening 33 new positions and adding to 22 existing holdings. Its largest new stake was HP: 253,400 shares worth $9.09M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Phillips 66, an estimated $5M trimmed.

  • NKCFO LLC's largest Q3 2024 buy was HP: 253,400 shares worth $9.09M.
  • NKCFO LLC added most to iShares Gold Trust in Q3 2024, an estimated $5.9M increase.
  • NKCFO LLC's biggest Q3 2024 reduction was Phillips 66, cutting an estimated $5M.
  • NKCFO LLC fully exited Oshkosh in Q3 2024, selling an estimated $4.95M.
  • NKCFO LLC's ten largest holdings make up 63% of its $209M portfolio in Q3 2024.
  • NKCFO LLC opened 33 new positions and closed 35 in Q3 2024.
  • NKCFO LLC's portfolio value rose 14% quarter-over-quarter to $209M.

Based on NKCFO LLC's 13F filing for Q3 2024, filed 17 Oct 2024.