Latest NKCFO LLC Stock Portfolio
$167Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About NKCFO LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NKCFO LLC reported an equity portfolio of $167.5 Millions as of 31 Mar, 2024.
The top stock holdings of NKCFO LLC are AMZN, AEM, MSFT. The fund has invested 13.9% of it's portfolio in AMAZON COM INC and 11.6% of portfolio in AGNICO EAGLE MINES LTD.
The fund managers got completely rid off NEWMONT CORP (NEM), EOG RES INC (EOG) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in EATON CORP PLC (ETN), ALPHABET INC (GOOG) and PROSHARES TR (ANEW). NKCFO LLC opened new stock positions in OSHKOSH CORP (OSK), TOYOTA MOTOR CORP (TM) and ARK 21SHARES BITCOIN ETF. The fund showed a lot of confidence in some stocks as they added substantially to UNIVERSAL TECHNICAL INST INC (UTI), PROSHARES TR II (UCO) and ADOBE SYSTEMS INCORPORATED (ADBE).
The top stock holdings of NKCFO LLC are AMZN, AEM, MSFT. The fund has invested 13.9% of it's portfolio in AMAZON COM INC and 11.6% of portfolio in AGNICO EAGLE MINES LTD.
The fund managers got completely rid off NEWMONT CORP (NEM), EOG RES INC (EOG) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in EATON CORP PLC (ETN), ALPHABET INC (GOOG) and PROSHARES TR (ANEW). NKCFO LLC opened new stock positions in OSHKOSH CORP (OSK), TOYOTA MOTOR CORP (TM) and ARK 21SHARES BITCOIN ETF. The fund showed a lot of confidence in some stocks as they added substantially to UNIVERSAL TECHNICAL INST INC (UTI), PROSHARES TR II (UCO) and ADOBE SYSTEMS INCORPORATED (ADBE).
New Buys
| Ticker | $ Bought |
|---|---|
| OSHKOSH CORP | 3,917,000 |
| TOYOTA MOTOR CORP | 2,699,000 |
| ARK 21SHARES BITCOIN ETF | 2,697,000 |
| ARCH CAP GROUP LTD | 2,036,000 |
| PRICE T ROWE GROUP INC | 1,795,000 |
| HELMERICH & PAYNE INC | 1,699,000 |
| FIDELITY WISE ORIGIN BITCOIN | 931,000 |
| NOVO-NORDISK A S | 835,000 |
New stocks bought by NKCFO LLC
Additions
| Ticker | % Inc. |
|---|---|
| UNIVERSAL TECHNICAL INST INC | 280 |
| PROSHARES TR II | 177 |
| ADOBE SYSTEMS INCORPORATED | 127 |
| CHECK POINT SOFTWARE TECH LT | 100 |
| ROKU INC | 100 |
| AXON ENTERPRISE INC | 17.07 |
| MICROSOFT CORP | 1.93 |
| KINDER MORGAN INC DEL | 1.43 |
Additions to existing portfolio by NKCFO LLC
Reductions
| Ticker | % Reduced |
|---|---|
| EATON CORP PLC | -61.76 |
| ALPHABET INC | -58.22 |
| PROSHARES TR | -52.63 |
| COSTCO WHSL CORP NEW | -37.31 |
| OCCIDENTAL PETE CORP | -16.08 |
| CASEYS GEN STORES INC | -3.57 |
| AMAZON COM INC | -1.11 |
| AGNICO EAGLE MINES LTD | -0.61 |
NKCFO LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEWMONT CORP | -10,132,000 |
| MARATHON OIL CORP | -4,287,000 |
| RAYONIER INC | -4,216,000 |
| PROSHARES TR SHRT | -2,213,000 |
| EXXON MOBIL CORP | -9,498,000 |
| EOG RES INC | -9,640,000 |
| DIVERSIFIED HEALTHCARE TR | -206,000 |
| UPWORK INC | -580,000 |
NKCFO LLC got rid off the above stocks
Current Stock Holdings of NKCFO LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.46 | 53,300 | 9,140,000 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.05 | 500 | 82,000 | UNCHANGED | 0.00 | |
| ACGL | ARCH CAP GROUP LTD | 1.22 | 22,025 | 2,036,000 | NEW | ||
| ACTX | GLOBAL X FDS | 0.05 | 2,716 | 78,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.75 | 2,500 | 1,262,000 | ADDED | 127 | |
| AEM | AGNICO EAGLE MINES LTD | 11.57 | 324,733 | 19,370,000 | REDUCED | -0.61 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGCO | AGCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 1.13 | 24,550 | 1,898,000 | UNCHANGED | 0.00 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.07 | 1,375 | 112,000 | NEW | ||
| AMRK | A-MARK PRECIOUS METALS INC | 0.10 | 5,600 | 172,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 13.87 | 128,810 | 23,235,000 | REDUCED | -1.11 | |
| ANEW | PROSHARES TR | 0.35 | 18,000 | 581,000 | REDUCED | -52.63 | |
| ARGX | ARGENX SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVAV | AEROVIRONMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXON | AXON ENTERPRISE INC | 0.45 | 2,400 | 751,000 | ADDED | 17.07 | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 0.10 | 2,200 | 159,000 | NEW | ||
| BBWI | BATH & BODY WORKS INC | 0.05 | 1,600 | 80,000 | UNCHANGED | 0.00 | |
| BLDE | BLADE AIR MOBILITY INC | 0.04 | 25,000 | 71,000 | UNCHANGED | 0.00 | |
| BNDD | KRANESHARES TR | 0.29 | 17,000 | 487,000 | UNCHANGED | 0.00 | |
| BNDD | KRANESHARES TR | 0.05 | 2,500 | 77,000 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR SHRT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CASY | CASEYS GEN STORES INC | 0.51 | 2,700 | 860,000 | REDUCED | -3.57 | |
| CAT | CATERPILLAR INC | 0.08 | 365 | 134,000 | NEW | ||
| CCJ | CAMECO CORP | 0.26 | 10,000 | 433,000 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.50 | 4,500 | 832,000 | NEW | ||
| CHKP | CHECK POINT SOFTWARE TECH LT | 2.18 | 22,250 | 3,649,000 | ADDED | 100 | |
| COIN | COINBASE GLOBAL INC | 0.21 | 1,300 | 345,000 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.09 | 210 | 154,000 | REDUCED | -37.31 | |
| CPNG | COUPANG INC | 0.04 | 3,339 | 59,000 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CUZ | COUSINS PPTYS INC | 2.42 | 168,300 | 4,046,000 | UNCHANGED | 0.00 | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 0.09 | 2,500 | 155,000 | UNCHANGED | 0.00 | |
| DHC | DIVERSIFIED HEALTHCARE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.13 | 1,749 | 214,000 | UNCHANGED | 0.00 | |
| DKNG | DRAFTKINGS INC NEW | 0.27 | 10,000 | 454,000 | NEW | ||
| EOG | EOG RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.24 | 1,300 | 406,000 | REDUCED | -61.76 | |
| FA | FIRST ADVANTAGE CORP NEW | 0.19 | 20,000 | 324,000 | NEW | ||
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GFI | GOLD FIELDS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 4.56 | 50,600 | 7,637,000 | REDUCED | -58.22 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HP | HELMERICH & PAYNE INC | 1.01 | 40,400 | 1,699,000 | NEW | ||
| HST | HOST HOTELS & RESORTS INC | 1.24 | 100,500 | 2,078,000 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.69 | 27,450 | 1,153,000 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.08 | 255 | 138,000 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 5.05 | 461,500 | 8,464,000 | ADDED | 1.43 | |
| KNSL | KINSALE CAP GROUP INC | 0.16 | 500 | 262,000 | NEW | ||
| LAUR | LAUREATE EDUCATION INC | 0.06 | 7,000 | 102,000 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.07 | 300 | 117,000 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.09 | 275 | 148,000 | UNCHANGED | 0.00 | |
| MLI | MUELLER INDS INC | 0.04 | 1,265 | 68,000 | NEW | ||
| MP | MP MATERIALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.12 | 1,545 | 204,000 | UNCHANGED | 0.00 | |
| MRO | MARATHON OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.40 | 9,500 | 673,000 | NEW | ||
| MSFT | MICROSOFT CORP | 10.97 | 43,675 | 18,375,000 | ADDED | 1.93 | |
| MSTR | MICROSTRATEGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTN | VAIL RESORTS INC | 0.27 | 2,000 | 446,000 | NEW | ||
| NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFE | NEW FORTRESS ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.24 | 4,257 | 400,000 | UNCHANGED | 0.00 | |
| NNN | NNN REIT INC | 1.99 | 77,900 | 3,329,000 | UNCHANGED | 0.00 | |
| NVO | NOVO-NORDISK A S | 0.50 | 6,500 | 835,000 | NEW | ||
| ORCL | ORACLE CORP | 0.22 | 3,000 | 377,000 | NEW | ||
| OSK | OSHKOSH CORP | 2.34 | 31,410 | 3,917,000 | NEW | ||
| OSUR | ORASURE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP | 4.09 | 105,400 | 6,850,000 | REDUCED | -16.08 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGNY | PROGYNY INC | 0.06 | 2,500 | 95,000 | UNCHANGED | 0.00 | |
| PHG | KONINKLIJKE PHILIPS N V | 1.23 | 102,900 | 2,058,000 | UNCHANGED | 0.00 | |
| PRIM | PRIMORIS SVCS CORP | 0.05 | 1,945 | 83,000 | NEW | ||
| PSN | PARSONS CORP DEL | 0.19 | 3,780 | 314,000 | NEW | ||
| PSX | PHILLIPS 66 | 7.56 | 77,500 | 12,659,000 | UNCHANGED | 0.00 | |
| ROAD | CONSTRUCTION PARTNERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROKU | ROKU INC | 0.27 | 7,000 | 456,000 | ADDED | 100 | |
| RYN | RAYONIER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCCO | SOUTHERN COPPER CORP | 0.16 | 2,600 | 277,000 | NEW | ||
| SMLR | SEMLER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRCL | STERICYCLE INC | 0.04 | 1,255 | 66,000 | NEW | ||
| STRA | STRATEGIC ED INC | 0.23 | 3,770 | 393,000 | NEW | ||
| TAL | TAL EDUCATION GROUP SPONSORED | 0.03 | 4,000 | 45,000 | NEW | ||
| TCKRF | TECK RESOURCES LTD | 0.49 | 18,000 | 824,000 | NEW | ||
| TM | TOYOTA MOTOR CORP | 1.61 | 10,725 | 2,699,000 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 1.07 | 14,725 | 1,795,000 | NEW | ||
| U | UNITY SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UCO | PROSHARES TR II | 4.40 | 90,125 | 7,375,000 | ADDED | 177 | |
| UIS | UNISYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPWK | UPWORK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UTI | UNIVERSAL TECHNICAL INST INC | 0.54 | 57,000 | 909,000 | ADDED | 280 | |
| VRT | VERTIV HOLDINGS CO | 0.37 | 7,500 | 613,000 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 2.09 | 8,390 | 3,507,000 | REDUCED | -0.42 | |
| VST | VISTRA CORP | 0.21 | 5,000 | 348,000 | NEW | ||
| WTM | WHITE MTNS INS GROUP LTD | 0.21 | 200 | 359,000 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YETI | YETI HLDGS INC | 0.03 | 1,200 | 46,000 | UNCHANGED | 0.00 | |
| ARK 21SHARES BITCOIN ETF | 1.61 | 38,000 | 2,697,000 | NEW | |||
| FIDELITY WISE ORIGIN BITCOIN | 0.56 | 15,000 | 931,000 | NEW |