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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
+17.49%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$92.7M
Cap. Flow
+$54.6M
Cap. Flow %
16.45%
Top 10 Hldgs %
58.85%
Holding
142
New
52
Increased
10
Reduced
15
Closed
44

Top Buys

Rank Stock Value
1
FEOE
First Eagle Overseas Equity ETF
FEOE
+$18.8M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$17.4M
3
MDT icon
Medtronic
MDT
+$7.76M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.69M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.87M

Top Sells

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$9.09M
2
CHKP icon
Check Point Software Technologies
CHKP
+$8.64M
3
RRC icon
Range Resources
RRC
+$4.51M
4
DGX icon
Quest Diagnostics
DGX
+$3M
5
XOM icon
ExxonMobil
XOM
+$2.71M

Sector Composition

Rank Sector Weight
1 Materials 20.91%
2 Technology 13.45%
3 Consumer Discretionary 8.51%
4 Industrials 6.29%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$68.5B
$52.6M 15.84%
312,133
– –
AMZN icon
2
Amazon
AMZN
$2.66T
$20.7M 6.23%
94,245
+3,300
+4% +$747K
IAU icon
3
iShares Gold Trust
IAU
$62.4B
$20.3M 6.12%
279,400
+50,200
+22% +$3.27M
FEOE
4
First Eagle Overseas Equity ETF
FEOE
$1.5B
$19.8M 5.97%
+430,300
New +$18.8M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18.3M 5.51%
361,700
– –
VUSB icon
6
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$17.5M 5.26%
+349,250
New +$17.4M
AGI icon
7
Alamos Gold
AGI
$11.9B
$12M 3.61%
344,300
– –
NVDA icon
8
NVIDIA
NVDA
$4.91T
$11.5M 3.48%
61,875
-13,425
-18% -$2.34M
AAPL icon
9
Apple
AAPL
$4.9T
$11.4M 3.43%
44,750
-2,550
-5% -$576K
CSCO icon
10
Cisco
CSCO
$441B
$11.3M 3.4%
165,050
– –
MDT icon
11
Medtronic
MDT
$106B
$8.04M 2.42%
+84,400
New +$7.76M
GILD icon
12
Gilead Sciences
GILD
$167B
$6.91M 2.08%
62,285
+18,140
+41% +$2.06M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$6.61M 1.99%
27,175
-1,925
-7% -$403K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$5.95M 1.79%
+88,100
New +$5.69M
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$5.59M 1.68%
7,610
-380
-5% -$283K
SLV icon
16
iShares Silver Trust
SLV
$27.1B
$5.31M 1.6%
125,400
– –
NFG icon
17
National Fuel Gas
NFG
$7.69B
$5.09M 1.53%
55,100
– –
CUZ icon
18
Cousins Properties
CUZ
$5.23B
$4.38M 1.32%
151,500
– –
LHX icon
19
L3Harris
LHX
$52.5B
$4.25M 1.28%
+13,900
New +$3.8M
KMI icon
20
Kinder Morgan
KMI
$71.9B
$3.92M 1.18%
138,400
– –
EMLC icon
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$3.91M 1.18%
+153,100
New +$3.87M
BABA icon
22
Alibaba
BABA
$276B
$3.72M 1.12%
20,800
+11,000
+112% +$1.44M
EWY icon
23
iShares MSCI South Korea ETF
EWY
$19.3B
$3.69M 1.11%
+46,000
New +$3.43M
HII icon
24
Huntington Ingalls Industries
HII
$10.6B
$3.44M 1.04%
11,950
+4,150
+53% +$1.11M
PRIM icon
25
Primoris Services
PRIM
$4.66B
$3.3M 0.99%
24,057
-4,408
-15% -$473K
1
2 3 4 5

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FIM
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NKCFO LLC's Q3 2025 Portfolio in Review

As of Q3 2025, NKCFO LLC held 142 positions worth $332M, up 39% from $240M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

NKCFO LLC deployed $54.6M of net new capital in Q3 2025, opening 52 new positions and adding to 10 existing holdings. Its largest new stake was First Eagle Overseas Equity ETF: 430,300 shares worth $19.8M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $2.34M trimmed.

  • NKCFO LLC's largest Q3 2025 buy was First Eagle Overseas Equity ETF: 430,300 shares worth $19.8M.
  • NKCFO LLC added most to iShares Gold Trust in Q3 2025, an estimated $3.27M increase.
  • NKCFO LLC's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $2.34M.
  • NKCFO LLC fully exited BJs Wholesale Club in Q3 2025, selling an estimated $9.09M.
  • NKCFO LLC's ten largest holdings make up 59% of its $332M portfolio in Q3 2025.
  • NKCFO LLC opened 52 new positions and closed 44 in Q3 2025.
  • NKCFO LLC's portfolio value rose 39% quarter-over-quarter to $332M.

Based on NKCFO LLC's 13F filing for Q3 2025, filed 10 Nov 2025.