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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
+12.38%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$12.4M
Cap. Flow
-$22.3M
Cap. Flow %
-10.37%
Top 10 Hldgs %
62.86%
Holding
133
New
28
Increased
9
Reduced
23
Closed
49

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$8.68M
2
AGI icon
Alamos Gold
AGI
+$8.67M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.6M
4
CSCO icon
Cisco
CSCO
+$7.45M
5
META icon
Meta Platforms (Facebook)
META
+$5.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.9M
2
KMI icon
Kinder Morgan
KMI
+$9.18M
3
NVDA icon
NVIDIA
NVDA
+$8.81M
4
AMZN icon
Amazon
AMZN
+$8.67M
5
XOM icon
ExxonMobil
XOM
+$4.66M

Sector Composition

Rank Sector Weight
1 Materials 21.04%
2 Consumer Discretionary 15.76%
3 Technology 13.54%
4 Energy 7.32%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$68.5B
$34.5M 16.07%
318,633
-11,500
-3% -$1.1M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18M 8.4%
361,700
+175,200
+94% +$8.6M
AMZN icon
3
Amazon
AMZN
$2.66T
$17.3M 8.05%
90,945
-39,965
-31% -$8.67M
IAU icon
4
iShares Gold Trust
IAU
$62.4B
$13.5M 6.29%
229,200
– –
AAPL icon
5
Apple
AAPL
$4.9T
$10.5M 4.89%
47,300
-9,250
-16% -$2.14M
AGI icon
6
Alamos Gold
AGI
$11.9B
$10.3M 4.78%
+384,300
New +$8.67M
BJ icon
7
BJs Wholesale Club
BJ
$11.9B
$9.62M 4.47%
+84,265
New +$8.68M
CHKP icon
8
Check Point Software Technologies
CHKP
$14.3B
$8.9M 4.14%
39,050
– –
CSCO icon
9
Cisco
CSCO
$441B
$7.47M 3.47%
+121,000
New +$7.45M
GILD icon
10
Gilead Sciences
GILD
$167B
$4.95M 2.3%
44,145
+14,490
+49% +$1.5M
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$4.61M 2.14%
+7,990
New +$5.15M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$4.5M 2.09%
29,100
-15,500
-35% -$2.81M
EXPE icon
13
Expedia Group
EXPE
$32.3B
$4.49M 2.09%
26,708
+16,175
+154% +$2.95M
CUZ icon
14
Cousins Properties
CUZ
$5.23B
$4.47M 2.08%
151,500
– –
NFG icon
15
National Fuel Gas
NFG
$7.69B
$4.36M 2.03%
+55,100
New +$3.96M
KMI icon
16
Kinder Morgan
KMI
$71.9B
$4.09M 1.9%
143,400
-331,400
-70% -$9.18M
SLV icon
17
iShares Silver Trust
SLV
$27.1B
$3.89M 1.81%
+125,400
New +$3.64M
SBUX icon
18
Starbucks
SBUX
$120B
$3.78M 1.76%
38,500
+1,150
+3% +$119K
RRC icon
19
Range Resources
RRC
$8.66B
$3.69M 1.71%
+92,300
New +$3.55M
YCS icon
20
ProShares UltraShort Yen
YCS
$36.7M
$3.43M 1.6%
77,450
-25,050
-24% -$1.13M
DGX icon
21
Quest Diagnostics
DGX
$23.3B
$2.83M 1.32%
+16,720
New +$2.75M
LUV icon
22
Southwest Airlines
LUV
$23.5B
$2.78M 1.3%
82,900
– –
BKR icon
23
Baker Hughes
BKR
$55.5B
$2.64M 1.23%
60,000
+39,550
+193% +$1.76M
STT icon
24
State Street
STT
$50.5B
$2.51M 1.17%
28,000
– –
BABA icon
25
Alibaba
BABA
$276B
$2.42M 1.13%
18,300
+16,300
+815% +$1.88M
1
2 3 4 5

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NKCFO LLC's Q1 2025 Portfolio in Review

As of Q1 2025, NKCFO LLC held 133 positions worth $215M, down 5.5% from $227M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

NKCFO LLC withdrew a net $22.3M in Q1 2025, closing 49 positions and reducing 23 holdings. Its most notable exit was Microsoft, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, NKCFO LLC opened a new position in BJs Wholesale Club worth $9.62M.

  • NKCFO LLC's largest Q1 2025 buy was BJs Wholesale Club: 84,265 shares worth $9.62M.
  • NKCFO LLC added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2025, an estimated $8.6M increase.
  • NKCFO LLC's biggest Q1 2025 reduction was Kinder Morgan, cutting an estimated $9.18M.
  • NKCFO LLC fully exited Microsoft in Q1 2025, selling an estimated $18.9M.
  • NKCFO LLC's ten largest holdings make up 63% of its $215M portfolio in Q1 2025.
  • NKCFO LLC opened 28 new positions and closed 49 in Q1 2025.
  • NKCFO LLC's portfolio value fell 5.5% quarter-over-quarter to $215M.

Based on NKCFO LLC's 13F filing for Q1 2025, filed 7 May 2025.