Latest NKCFO LLC Stock Portfolio
NKCFO LLC Performance:
2025 Q2: 3.39%YTD: -0.24%2024: 15.25%
Performance for 2025 Q2 is 3.39%, and YTD is -0.24%, and 2024 is 15.25%.
About NKCFO LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NKCFO LLC reported an equity portfolio of $239.5 Millions as of 30 Jun, 2025.
The top stock holdings of NKCFO LLC are , AMZN, VTIP. The fund has invested 15.5% of it's portfolio in AGNICO EAGLE MINES LTD and 8.3% of portfolio in AMAZON COM INC.
The fund managers got completely rid off EXPEDIA GROUP INC (EXPE), STARBUCKS CORP (SBUX) and PROSHARES TR II (AGQ) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), NETEASE INC (NTES) and COUPANG INC (CPNG). NKCFO LLC opened new stock positions in NVIDIA CORPORATION (NVDA), EXXON MOBIL CORP (XOM) and EOG RES INC (EOG). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), ALLIED MOTION TECHNOLOGIES I (AMOT) and REDDIT INC.
The top stock holdings of NKCFO LLC are , AMZN, VTIP. The fund has invested 15.5% of it's portfolio in AGNICO EAGLE MINES LTD and 8.3% of portfolio in AMAZON COM INC.
The fund managers got completely rid off EXPEDIA GROUP INC (EXPE), STARBUCKS CORP (SBUX) and PROSHARES TR II (AGQ) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), NETEASE INC (NTES) and COUPANG INC (CPNG). NKCFO LLC opened new stock positions in NVIDIA CORPORATION (NVDA), EXXON MOBIL CORP (XOM) and EOG RES INC (EOG). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), ALLIED MOTION TECHNOLOGIES I (AMOT) and REDDIT INC.
NKCFO LLC Annual Return Estimates Vs S&P 500
Our best estimate is that NKCFO LLC made a return of 3.39% in the last quarter. In trailing 12 months, it's portfolio return was 5.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia corporation | 11,897,000 |
| exxon mobil corp | 2,706,000 |
| eog res inc | 2,649,000 |
| primoris svcs corp | 2,219,000 |
| huntington ingalls inds inc | 1,883,000 |
| ugi corp new | 1,830,000 |
| mosaic co new | 1,791,000 |
| tempus ai inc | 1,271,000 |
New stocks bought by NKCFO LLC
Additions
| Ticker | % Inc. |
|---|---|
| oreilly automotive inc | 1,400 |
| allied motion technologies i | 700 |
| reddit inc | 142 |
| ishares bitcoin tr | 90.00 |
| twilio inc | 83.33 |
| cisco sys inc | 36.4 |
| costco whsl corp new | 24.00 |
| range res corp | 20.26 |
Additions to existing portfolio by NKCFO LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -71.43 |
| netease inc | -71.43 |
| coupang inc | -71.43 |
| remitly global inc | -62.5 |
| alibaba group hldg ltd | -46.45 |
| adma biologics inc | -45.81 |
| neuronetics inc | -40.00 |
| robinhood mkts inc | -11.76 |
NKCFO LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| teladoc health inc | -1,345,000 |
| alpha teknova inc | -452,000 |
| southwest airls co | -2,784,000 |
| proshares tr ii | -3,431,000 |
| baker hughes company | -2,637,000 |
| truist finl corp | -2,411,000 |
| comtech telecommunications c | -80,000 |
| starbucks corp | -3,776,000 |
NKCFO LLC got rid off the above stocks
Sector Distribution
NKCFO LLC has about 43.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 43.2 |
| Technology | 17.8 |
| Consumer Cyclical | 10.1 |
| Energy | 8.2 |
| Communication Services | 5.4 |
| Healthcare | 4 |
| Consumer Defensive | 4 |
| Industrials | 3.4 |
| Real Estate | 1.9 |
Market Cap. Distribution
NKCFO LLC has about 45.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 42.8 |
| MEGA-CAP | 23.7 |
| LARGE-CAP | 22.1 |
| MID-CAP | 9.6 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 39.5% of the stocks held by NKCFO LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.5 |
| S&P 500 | 37.6 |
| RUSSELL 2000 | 1.9 |
NKCFO LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NKCFO LLC
NKCFO LLC has 90 stocks in it's portfolio. About 62.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for NKCFO LLC last quarter.
Last Reported on: 13 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| agnico eagle mines ltd | 15.50 | 312,133 | 37,122,000 | reduced | -2.04 | |||
| AMZN | amazon com inc | 8.33 | 90,945 | 19,952,000 | unchanged | 0.00 | ||
| VTIP | vanguard malvern fds | 7.59 | 361,700 | 18,183,000 | unchanged | 0.00 | ||
| IAU | ishares gold tr | 5.97 | 229,200 | 14,293,000 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 4.97 | 75,300 | 11,897,000 | new | |||
| CSCO | cisco sys inc | 4.78 | 165,050 | 11,451,000 | added | 36.4 | ||
| AAPL | apple inc | 4.05 | 47,300 | 9,705,000 | unchanged | 0.00 | ||
| alamos gold inc new | 3.82 | 344,300 | 9,145,000 | reduced | -10.41 | |||
| BJ | bjs whsl club hldgs inc | 3.79 | 84,265 | 9,086,000 | unchanged | 0.00 | ||
| CHKP | check point software tech lt | 3.61 | 39,050 | 8,640,000 | unchanged | 0.00 | ||
| META | facebook inc | 2.46 | 7,990 | 5,897,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 2.14 | 29,100 | 5,128,000 | unchanged | 0.00 | ||
| GILD | gilead sciences inc | 2.04 | 44,145 | 4,894,000 | unchanged | 0.00 | ||
| NFG | national fuel gas co | 1.95 | 55,100 | 4,668,000 | unchanged | 0.00 | ||
| CUZ | cousins pptys inc | 1.90 | 151,500 | 4,550,000 | unchanged | 0.00 | ||
| RRC | range res corp | 1.89 | 111,000 | 4,514,000 | added | 20.26 | ||
| SLV | ishares silver tr | 1.72 | 125,400 | 4,114,000 | unchanged | 0.00 | ||
| KMI | kinder morgan inc del | 1.70 | 138,400 | 4,069,000 | reduced | -3.49 | ||
| MELI | mercadolibre inc | 1.36 | 1,243 | 3,249,000 | added | 3.15 | ||
| DGX | quest diagnostics inc | 1.25 | 16,720 | 3,003,000 | unchanged | 0.00 | ||
