Latest NKCFO LLC Stock Portfolio
NKCFO LLC Performance:
2025 Q4: 4.55%YTD: 25.51%2024: 19.47%
Performance for 2025 Q4 is 4.55%, and YTD is 25.51%, and 2024 is 19.47%.
About NKCFO LLC and 13F Hedge Fund Stock Holdings
On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, NKCFO LLC reported an equity portfolio of $345.9 Millions as of 31 Dec, 2025.
The top stock holdings of NKCFO LLC are , AMZN, IAU. The fund has invested 15.3% of it's portfolio in AGNICO EAGLE MINES LTD and 6.9% of portfolio in AMAZON COM INC.
The fund managers got completely rid off FACEBOOK INC (META), NATIONAL FUEL GAS CO (NFG) and COUSINS PPTYS INC (CUZ) stocks. They significantly reduced their stock positions in REGAL REXNORD CORPORATION (RRX), MERCADOLIBRE INC (MELI) and REDDIT INC. NKCFO LLC opened new stock positions in EXXON MOBIL CORP (XOM), GSK PLC and VALE S A (VALE). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR II (AGQ), INTEL CORP (INTC) and PHILLIPS 66 (PSX).
The top stock holdings of NKCFO LLC are , AMZN, IAU. The fund has invested 15.3% of it's portfolio in AGNICO EAGLE MINES LTD and 6.9% of portfolio in AMAZON COM INC.
The fund managers got completely rid off FACEBOOK INC (META), NATIONAL FUEL GAS CO (NFG) and COUSINS PPTYS INC (CUZ) stocks. They significantly reduced their stock positions in REGAL REXNORD CORPORATION (RRX), MERCADOLIBRE INC (MELI) and REDDIT INC. NKCFO LLC opened new stock positions in EXXON MOBIL CORP (XOM), GSK PLC and VALE S A (VALE). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR II (AGQ), INTEL CORP (INTC) and PHILLIPS 66 (PSX).
NKCFO LLC Annual Return Estimates Vs S&P 500
Our best estimate is that NKCFO LLC made a return of 4.55% in the last quarter. In trailing 12 months, it's portfolio return was 25.51%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| exxon mobil corp | 3,923,000 |
| gsk plc | 3,276,000 |
| vale s a | 3,098,000 |
| harris oakmark etf trust | 3,040,000 |
| 2023 etf series trust | 3,001,000 |
| teva pharmaceutical inds ltd | 2,341,000 |
| advanced micro devices inc | 1,499,000 |
| enersys | 986,000 |
New stocks bought by NKCFO LLC
Additions
| Ticker | % Inc. |
|---|---|
| proshares tr ii | 284 |
| intel corp | 180 |
| nucor corp | 100 |
| phillips 66 | 100 |
| ishares bitcoin tr | 84.85 |
| xpeng inc | 80.00 |
| disney walt co | 45.74 |
| acuren corp | 28.8 |
Additions to existing portfolio by NKCFO LLC
Reductions
| Ticker | % Reduced |
|---|---|
| regal rexnord corporation | -90.48 |
| mercadolibre inc | -89.4 |
| reddit inc | -80.00 |
| eqt corp | -77.78 |
| companhia de saneamento basi | -67.48 |
| leidos holdings inc | -67.12 |
| comstock res inc | -61.54 |
| ww intl inc | -47.23 |
NKCFO LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| the oncology institute inc | -663,000 |
| cousins pptys inc | -4,384,000 |
| national fuel gas co | -5,090,000 |
| cadence bank | -1,991,000 |
| mosaic co new | -1,703,000 |
| exagen inc | -440,000 |
| truist finl corp | -1,769,000 |
| gds hldgs ltd | -1,122,000 |
NKCFO LLC got rid off the above stocks
Sector Distribution
NKCFO LLC has about 59.6% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
- Healthcare
- Industrials
- Energy
- Communication Services
- Basic Materials
| Sector | % |
|---|---|
| Others | 59.6 |
| Technology | 13.3 |
| Consumer Cyclical | 7.3 |
| Healthcare | 6.7 |
| Industrials | 4.9 |
| Energy | 3.9 |
| Communication Services | 2.5 |
| Basic Materials | 1.9 |
Market Cap. Distribution
NKCFO LLC has about 38.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 59.2 |
| LARGE-CAP | 19.7 |
| MEGA-CAP | 18.7 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 38.8% of the stocks held by NKCFO LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 61.2 |
| S&P 500 | 36.9 |
| 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 91 stocks in it's portfolio. About 59.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. SLV was the most profitable stock for NKCFO LLC last quarter.
Last Reported on: 02 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.52 | 44,750 | 12,166,000 | unchanged | 0.00 | ||
| ACMR | acm resh inc | 0.20 | 18,000 | 710,000 | new | |||
| ACWV | ishares inc msci sth kor | 1.00 | 35,500 | 3,451,000 | reduced | -22.83 | ||
| ADMA | adma biologics inc | 0.01 | 2,560 | 47,000 | new | |||
| AEMB | american centy etf tr | 0.84 | 28,600 | 2,917,000 | unchanged | 0.00 | ||
| AGQ | proshares tr ii | 1.27 | 86,325 | 4,394,000 | added | 284 | ||
| AGZD | wisdomtree tr | 0.58 | 20,775 | 2,001,000 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.43 | 7,000 | 1,499,000 | new | |||
| AMKR | amkor technology inc | 0.15 | 13,100 | 517,000 | new | |||
| AMOT | allient inc | 0.39 | 25,000 | 1,344,000 | added | 8.7 | ||
| AMRC | ameresco inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 6.94 | 104,037 | 24,014,000 | added | 10.39 | ||
| ASX | ase technology hldg co ltd | 0.03 | 7,000 | 113,000 | new | |||
| AXON | axon enterprise inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 0.58 | 13,800 | 2,023,000 | reduced | -33.65 | ||
| BIL | spdr series trust | 0.02 | 635 | 77,000 | new | |||
| BKR | baker hughes company | 0.58 | 43,900 | 1,999,000 | reduced | -27.91 | ||
| BNDD | kraneshares trust | 0.25 | 26,800 | 854,000 | new | |||
| BUZZ | vaneck vectors etf tr jp morgan | 1.14 | 153,100 | 3,953,000 | unchanged | 0.00 | ||
| BWXT | bwx technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||