Latest NKCFO LLC Stock Portfolio
NKCFO LLC Performance:
2025 Q3: 4.01%YTD: 3.76%2024: 15.25%
Performance for 2025 Q3 is 4.01%, and YTD is 3.76%, 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 $332.2 Millions as of 30 Sep, 2025.
The top stock holdings of NKCFO LLC are , AMZN, IAU. The fund has invested 15.8% of it's portfolio in AGNICO EAGLE MINES LTD and 6.2% of portfolio in AMAZON COM INC.
The fund managers got completely rid off BJS WHSL CLUB HLDGS INC (BJ), CHECK POINT SOFTWARE TECH LT (CHKP) and RANGE RES CORP (RRC) stocks. They significantly reduced their stock positions in CURTISS WRIGHT CORP (CW), REDDIT INC and COHERENT CORP (COHR). NKCFO LLC opened new stock positions in RBB FUND TRUST, VANGUARD BD INDEX FDS (VUSB) and MEDTRONIC PLC (MDT). The fund showed a lot of confidence in some stocks as they added substantially to ALIBABA GROUP HLDG LTD (BABA), REGAL REXNORD CORPORATION (RRX) and EQT CORP (EQT).
The top stock holdings of NKCFO LLC are , AMZN, IAU. The fund has invested 15.8% of it's portfolio in AGNICO EAGLE MINES LTD and 6.2% of portfolio in AMAZON COM INC.
The fund managers got completely rid off BJS WHSL CLUB HLDGS INC (BJ), CHECK POINT SOFTWARE TECH LT (CHKP) and RANGE RES CORP (RRC) stocks. They significantly reduced their stock positions in CURTISS WRIGHT CORP (CW), REDDIT INC and COHERENT CORP (COHR). NKCFO LLC opened new stock positions in RBB FUND TRUST, VANGUARD BD INDEX FDS (VUSB) and MEDTRONIC PLC (MDT). The fund showed a lot of confidence in some stocks as they added substantially to ALIBABA GROUP HLDG LTD (BABA), REGAL REXNORD CORPORATION (RRX) and EQT CORP (EQT).
NKCFO LLC Annual Return Estimates Vs S&P 500
Our best estimate is that NKCFO LLC made a return of 4.01% in the last quarter. In trailing 12 months, it's portfolio return was 8.59%.
New Buys
| Ticker | $ Bought |
|---|---|
| rbb fund trust | 19,847,000 |
| vanguard bd index fds | 17,461,000 |
| medtronic plc | 8,038,000 |
| ishares inc | 5,948,000 |
| l3harris technologies inc | 4,245,000 |
| vaneck etf trust | 3,906,000 |
| ishares inc | 3,685,000 |
| northrop grumman corp | 2,986,000 |
New stocks bought by NKCFO LLC
Additions
| Ticker | % Inc. |
|---|---|
| alibaba group hldg ltd | 112 |
| regal rexnord corporation | 90.91 |
| eqt corp | 68.75 |
| netgear inc | 60.00 |
| huntington ingalls inds inc | 53.21 |
| gilead sciences inc | 41.09 |
| ishares gold tr | 21.9 |
| nike inc | 21.49 |
Additions to existing portfolio by NKCFO LLC
Reductions
| Ticker | % Reduced |
|---|---|
| curtiss wright corp | -72.22 |
| reddit inc | -70.59 |
| coherent corp | -62.26 |
| celestica inc | -50.00 |
| bwx technologies inc | -46.3 |
| tapestry inc | -28.69 |
| allient inc | -28.12 |
| axon enterprise inc | -26.43 |
NKCFO LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| range res corp | -4,514,000 |
| bjs whsl club hldgs inc | -9,086,000 |
| neuronetics inc | -262,000 |
| ugi corp new | -1,830,000 |
| commscope hldg co inc | -331,000 |
| check point software tech lt | -8,640,000 |
| arteris inc | -324,000 |
| allegro microsystems inc | -957,000 |
NKCFO LLC got rid off the above stocks
Sector Distribution
NKCFO LLC has about 56% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 56 |
| Technology | 12.5 |
| Consumer Cyclical | 7.6 |
| Industrials | 5.8 |
| Healthcare | 5.7 |
| Energy | 5.2 |
| Communication Services | 3.7 |
| Real Estate | 1.5 |
| Basic Materials | 1.5 |
Market Cap. Distribution
NKCFO LLC has about 36.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 55.7 |
| LARGE-CAP | 19 |
| MEGA-CAP | 17.3 |
| MID-CAP | 6.4 |
Stocks belong to which Index?
About 38.2% of the stocks held by NKCFO LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.8 |
| S&P 500 | 35.1 |
| RUSSELL 2000 | 3.1 |
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 98 stocks in it's portfolio. About 58.8% of the portfolio is in top 10 stocks. MELI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for NKCFO LLC last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.43 | 44,750 | 11,395,000 | reduced | -5.39 | ||
| ACWV | ishares inc | 1.11 | 46,000 | 3,685,000 | new | |||
| ADMA | adma biologics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 0.86 | 28,600 | 2,847,000 | new | |||
| AGQ | proshares tr ii | 0.30 | 22,475 | 1,002,000 | new | |||
| AGZD | wisdomtree tr | 0.59 | 20,775 | 1,970,000 | new | |||
| AIP | arteris inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALGM | allegro microsystems inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMOT | allient inc | 0.31 | 23,000 | 1,029,000 | reduced | -28.12 | ||
| AMRC | ameresco inc | 0.03 | 3,200 | 107,000 | new | |||
| AMSC | american superconductor corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 6.23 | 94,245 | 20,693,000 | added | 3.63 | ||
| ATGE | adtalem global ed inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXON | axon enterprise inc | 0.02 | 103 | 74,000 | reduced | -26.43 | ||
| BABA | alibaba group hldg ltd | 1.12 | 20,800 | 3,718,000 | added | 112 | ||
| BJ | bjs whsl club hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKR | baker hughes company | 0.89 | 60,900 | 2,967,000 | new | |||
| BUZZ | vaneck etf trust | 1.18 | 153,100 | 3,906,000 | new | |||
| BWXT | bwx technologies inc | 0.02 | 290 | 53,000 | reduced | -46.3 | ||