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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
+13.67%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$24.6M
Cap. Flow
+$4.53M
Cap. Flow %
1.89%
Top 10 Hldgs %
62.41%
Holding
121
New
37
Increased
8
Reduced
12
Closed
31

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.48M
2
CSCO icon
Cisco
CSCO
+$2.71M
3
XOM icon
ExxonMobil
XOM
+$2.68M
4
EOG icon
EOG Resources
EOG
+$2.53M
5
PRIM icon
Primoris Services
PRIM
+$1.93M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$4.49M
2
SBUX icon
Starbucks
SBUX
+$3.78M
3
YCS icon
ProShares UltraShort Yen
YCS
+$3.43M
4
LUV icon
Southwest Airlines
LUV
+$2.78M
5
BKR icon
Baker Hughes
BKR
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Materials 20.26%
3 Consumer Discretionary 10.63%
4 Energy 8.16%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$68.5B
$37.1M 15.5%
312,133
-6,500
-2% -$754K
AMZN icon
2
Amazon
AMZN
$2.66T
$20M 8.33%
90,945
– –
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18.2M 7.59%
361,700
– –
IAU icon
4
iShares Gold Trust
IAU
$62.4B
$14.3M 5.97%
229,200
– –
NVDA icon
5
NVIDIA
NVDA
$4.91T
$11.9M 4.97%
+75,300
New +$9.48M
CSCO icon
6
Cisco
CSCO
$441B
$11.5M 4.78%
165,050
+44,050
+36% +$2.71M
AAPL icon
7
Apple
AAPL
$4.9T
$9.71M 4.05%
47,300
– –
AGI icon
8
Alamos Gold
AGI
$11.9B
$9.14M 3.82%
344,300
-40,000
-10% -$1.07M
BJ icon
9
BJs Wholesale Club
BJ
$11.9B
$9.09M 3.79%
84,265
– –
CHKP icon
10
Check Point Software Technologies
CHKP
$14.3B
$8.64M 3.61%
39,050
– –
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$5.9M 2.46%
7,990
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$5.13M 2.14%
29,100
– –
GILD icon
13
Gilead Sciences
GILD
$167B
$4.89M 2.04%
44,145
– –
NFG icon
14
National Fuel Gas
NFG
$7.69B
$4.67M 1.95%
55,100
– –
CUZ icon
15
Cousins Properties
CUZ
$5.23B
$4.55M 1.9%
151,500
– –
RRC icon
16
Range Resources
RRC
$8.66B
$4.51M 1.88%
111,000
+18,700
+20% +$705K
SLV icon
17
iShares Silver Trust
SLV
$27.1B
$4.11M 1.72%
125,400
– –
KMI icon
18
Kinder Morgan
KMI
$71.9B
$4.07M 1.7%
138,400
-5,000
-3% -$137K
MELI icon
19
Mercado Libre
MELI
$92B
$3.25M 1.36%
1,243
+38
+3% +$88.7K
DGX icon
20
Quest Diagnostics
DGX
$23.3B
$3M 1.25%
16,720
– –
XOM icon
21
ExxonMobil
XOM
$611B
$2.71M 1.13%
+25,100
New +$2.68M
EOG icon
22
EOG Resources
EOG
$74.5B
$2.65M 1.11%
+22,150
New +$2.53M
IBIT icon
23
iShares Bitcoin Trust
IBIT
$47B
$2.33M 0.97%
38,000
+18,000
+90% +$1.01M
PRIM icon
24
Primoris Services
PRIM
$4.66B
$2.22M 0.93%
+28,465
New +$1.93M
HII icon
25
Huntington Ingalls Industries
HII
$10.6B
$1.88M 0.79%
+7,800
New +$1.74M
1
2 3 4 5

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NKCFO LLC's Q2 2025 Portfolio in Review

As of Q2 2025, NKCFO LLC held 121 positions worth $240M, up 11% from $215M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

NKCFO LLC's Q2 2025 filing shows 37 new, 8 increased, 12 reduced and 31 closed positions. Its largest new stake was NVIDIA: 75,300 shares worth $11.9M. The largest sale was Expedia Group, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 14% a quarter earlier, followed by Materials and Consumer Discretionary.

  • NKCFO LLC's largest Q2 2025 buy was NVIDIA: 75,300 shares worth $11.9M.
  • NKCFO LLC added most to Cisco in Q2 2025, an estimated $2.71M increase.
  • NKCFO LLC's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.31M.
  • NKCFO LLC fully exited Expedia Group in Q2 2025, selling an estimated $4.49M.
  • NKCFO LLC's ten largest holdings make up 62% of its $240M portfolio in Q2 2025.
  • NKCFO LLC opened 37 new positions and closed 31 in Q2 2025.
  • NKCFO LLC's portfolio value rose 11% quarter-over-quarter to $240M.

Based on NKCFO LLC's 13F filing for Q2 2025, filed 13 Aug 2025.