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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
AMZN icon
1
Amazon
AMZN
$2.66T
$28.7M 12.63%
130,910
– –
AEM icon
2
Agnico Eagle Mines
AEM
$68.5B
$25.8M 11.36%
330,133
-12,000
-4% -$989K
MSFT icon
3
Microsoft
MSFT
$2.93T
$18.9M 8.31%
44,825
– –
AAPL icon
4
Apple
AAPL
$4.9T
$14.2M 6.23%
56,550
– –
KMI icon
5
Kinder Morgan
KMI
$71.9B
$13M 5.72%
474,800
– –
IAU icon
6
iShares Gold Trust
IAU
$62.4B
$11.3M 4.99%
229,200
+75,650
+49% +$3.8M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.03M 3.97%
+186,500
New +$9.11M
NVDA icon
8
NVIDIA
NVDA
$4.91T
$8.81M 3.87%
+65,600
New +$9.04M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$8.44M 3.71%
44,600
-6,000
-12% -$1.05M
CHKP icon
10
Check Point Software Technologies
CHKP
$14.3B
$7.29M 3.21%
39,050
– –
YCS icon
11
ProShares UltraShort Yen
YCS
$36.7M
$4.79M 2.1%
102,500
– –
XOM icon
12
ExxonMobil
XOM
$611B
$4.66M 2.05%
43,325
– –
CUZ icon
13
Cousins Properties
CUZ
$5.23B
$4.64M 2.04%
151,500
-19,500
-11% -$598K
PSX icon
14
Phillips 66
PSX
$82.9B
$4.61M 2.03%
40,500
– –
SBUX icon
15
Starbucks
SBUX
$120B
$3.41M 1.5%
37,350
+9,400
+34% +$909K
LUV icon
16
Southwest Airlines
LUV
$23.5B
$2.79M 1.23%
+82,900
New +$2.64M
CB icon
17
Chubb
CB
$137B
$2.76M 1.21%
9,975
– –
STT icon
18
State Street
STT
$50.5B
$2.75M 1.21%
+28,000
New +$2.65M
GILD icon
19
Gilead Sciences
GILD
$167B
$2.74M 1.2%
+29,655
New +$2.67M
TFC icon
20
Truist Financial
TFC
$65.4B
$2.54M 1.12%
+58,600
New +$2.62M
PYPL icon
21
PayPal
PYPL
$49.9B
$2.38M 1.04%
27,825
-3,500
-11% -$294K
EOG icon
22
EOG Resources
EOG
$74.5B
$2.33M 1.03%
19,050
– –
EXPE icon
23
Expedia Group
EXPE
$32.3B
$1.96M 0.86%
+10,533
New +$1.81M
PHG icon
24
Philips
PHG
$26.2B
$1.86M 0.82%
79,275
-39,826
-33% -$1.03M
NTRA icon
25
Natera
NTRA
$38.9B
$1.82M 0.8%
11,530
-470
-4% -$68.5K
1
2 3 4 5

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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.