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View AllLatest NKCFO LLC Stock Portfolio
$184Million
Equity Portfolio Value
Last Reported on: 06 Feb, 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 $184.6 Millions as of 31 Dec, 2023.
The top stock holdings of NKCFO LLC are AMZN, AEM, GOOG. The fund has invested 10.7% of it's portfolio in AMAZON COM INC and 9.7% of portfolio in AGNICO EAGLE MINES LTD.
The fund managers got completely rid off TECK RESOURCES LTD (TCKRF), WW INTL INC (WW) and LANTHEUS HLDGS INC (LNTH) stocks. They significantly reduced their stock positions in ROKU INC (ROKU), COUSINS PPTYS INC (CUZ) and GOLD FIELDS LTD (GFI). NKCFO LLC opened new stock positions in CHECK POINT SOFTWARE TECH LT (CHKP), CASEYS GEN STORES INC (CASY) and CONSTRUCTION PARTNERS INC (ROAD). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR II (UCO), PROSHARES TR (ANEW) and EATON CORP PLC (ETN).
The top stock holdings of NKCFO LLC are AMZN, AEM, GOOG. The fund has invested 10.7% of it's portfolio in AMAZON COM INC and 9.7% of portfolio in AGNICO EAGLE MINES LTD.
The fund managers got completely rid off TECK RESOURCES LTD (TCKRF), WW INTL INC (WW) and LANTHEUS HLDGS INC (LNTH) stocks. They significantly reduced their stock positions in ROKU INC (ROKU), COUSINS PPTYS INC (CUZ) and GOLD FIELDS LTD (GFI). NKCFO LLC opened new stock positions in CHECK POINT SOFTWARE TECH LT (CHKP), CASEYS GEN STORES INC (CASY) and CONSTRUCTION PARTNERS INC (ROAD). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR II (UCO), PROSHARES TR (ANEW) and EATON CORP PLC (ETN).
New Buys
| Ticker | $ Bought |
|---|---|
| CHECK POINT SOFTWARE TECH LT | 1,700,000 |
| CASEYS GEN STORES INC | 769,000 |
| CONSTRUCTION PARTNERS INC | 631,000 |
| UPWORK INC | 580,000 |
| VANECK ETF TRUST | 455,000 |
| NEW FORTRESS ENERGY INC | 377,000 |
| DIVERSIFIED HEALTHCARE TR | 206,000 |
| ORASURE TECHNOLOGIES INC | 205,000 |
New stocks bought by NKCFO LLC
Additions
| Ticker | % Inc. |
|---|---|
| PROSHARES TR II | 168 |
| PROSHARES TR | 111 |
| EATON CORP PLC | 100 |
| PHILLIPS 66 | 42.2 |
| ULTA BEAUTY INC | 14.38 |
Additions to existing portfolio by NKCFO LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ROKU INC | -65.69 |
| COUSINS PPTYS INC | -63.41 |
| GOLD FIELDS LTD | -62.5 |
| MICROSTRATEGY INC | -15.87 |
| OCCIDENTAL PETE CORP | -9.18 |
| ADOBE SYSTEMS INCORPORATED | -8.33 |
| EXXON MOBIL CORP | -3.75 |
| AGNICO EAGLE MINES LTD | -0.91 |
NKCFO LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TECK RESOURCES LTD | -8,930,000 |
| WW INTL INC | -863,000 |
| IAMGOLD CORP | -64,000 |
| NET POWER INC | -302,000 |
| CELESTICA INC SUB VTG | -392,000 |
| SMART GLOBAL HLDGS INC | -292,000 |
| INMODE LTD | -334,000 |
| BARRICK GOLD CORP | -146,000 |
NKCFO LLC got rid off the above stocks
Current Stock Holdings of NKCFO LLC
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.56 | 53,300 | 10,262,000 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.04 | 500 | 68,000 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.04 | 2,716 | 75,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.36 | 1,100 | 656,000 | REDUCED | -8.33 | |
| AEM | AGNICO EAGLE MINES LTD | 9.71 | 326,733 | 17,921,000 | REDUCED | -0.91 | |
| AFK | VANECK ETF TRUST | 0.25 | 12,000 | 455,000 | NEW | ||
| AGCO | AGCO CORP | 0.04 | 530 | 64,000 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 1.00 | 24,550 | 1,839,000 | UNCHANGED | 0.00 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMRK | A-MARK PRECIOUS METALS INC | 0.09 | 5,600 | 169,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 10.72 | 130,260 | 19,792,000 | REDUCED | -0.91 | |
| ANEW | PROSHARES TR | 0.42 | 38,000 | 779,000 | ADDED | 111 | |
| ARGX | ARGENX SE | 0.02 | 116 | 44,000 | UNCHANGED | 0.00 | |
| AVAV | AEROVIRONMENT INC | 0.10 | 1,500 | 189,000 | NEW | ||
| AXON | AXON ENTERPRISE INC | 0.29 | 2,050 | 530,000 | UNCHANGED | 0.00 | |
| BBWI | BATH & BODY WORKS INC | 0.04 | 1,600 | 69,000 | UNCHANGED | 0.00 | |
| BLDE | BLADE AIR MOBILITY INC | 0.05 | 25,000 | 88,000 | UNCHANGED | 0.00 | |
| BNDD | KRANESHARES TR | 0.28 | 17,000 | 513,000 | UNCHANGED | 0.00 | |
| BNDD | KRANESHARES TR | 0.05 | 2,500 | 91,000 | UNCHANGED | 0.00 | |
| BWA | BORGWARNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BZQ | PROSHARES TR SHRT | 1.20 | 105,000 | 2,213,000 | UNCHANGED | 0.00 | |
| CASY | CASEYS GEN STORES INC | 0.42 | 2,800 | 769,000 | NEW | ||
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.92 | 11,125 | 1,700,000 | NEW | ||
| CLS | CELESTICA INC SUB VTG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.12 | 335 | 221,000 | UNCHANGED | 0.00 | |
| CPNG | COUPANG INC | 0.03 | 3,339 | 54,000 | UNCHANGED | 0.00 | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.37 | 2,700 | 689,000 | UNCHANGED | 0.00 | |
| CUZ | COUSINS PPTYS INC | 2.22 | 168,300 | 4,098,000 | REDUCED | -63.41 | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 0.09 | 2,500 | 156,000 | UNCHANGED | 0.00 | |
| DHC | DIVERSIFIED HEALTHCARE TR | 0.11 | 55,000 | 206,000 | NEW | ||
| DIS | DISNEY WALT CO | 0.09 | 1,749 | 158,000 | UNCHANGED | 0.00 | |
| ELF | E L F BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC | 5.22 | 79,700 | 9,640,000 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.44 | 3,400 | 819,000 | ADDED | 100 | |
| FDX | FEDEX CORP | 0.04 | 257 | 65,000 | UNCHANGED | 0.00 | |
| FIGS | FIGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GFI | GOLD FIELDS LTD | 0.05 | 6,000 | 87,000 | REDUCED | -62.5 | |
| GOLD | BARRICK GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 9.16 | 121,100 | 16,916,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.22 | 16,000 | 2,255,000 | UNCHANGED | 0.00 | |
| HST | HOST HOTELS & RESORTS INC | 1.06 | 100,500 | 1,957,000 | UNCHANGED | 0.00 | |
| IAG | IAMGOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TR | 0.58 | 27,450 | 1,071,000 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.08 | 255 | 142,000 | UNCHANGED | 0.00 | |
| INMD | INMODE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMI | KINDER MORGAN INC DEL | 4.35 | 455,000 | 8,026,000 | UNCHANGED | 0.00 | |
| LNTH | LANTHEUS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.08 | 300 | 153,000 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.07 | 275 | 127,000 | UNCHANGED | 0.00 | |
| MP | MP MATERIALS CORP | 0.01 | 700 | 14,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.09 | 1,545 | 168,000 | UNCHANGED | 0.00 | |
| MRO | MARATHON OIL CORP | 2.32 | 177,450 | 4,287,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 8.73 | 42,850 | 16,113,000 | UNCHANGED | 0.00 | |
| MSTR | MICROSTRATEGY INC | 0.91 | 2,650 | 1,674,000 | REDUCED | -15.87 | |
| MTCH | MATCH GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTN | VAIL RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEM | NEWMONT CORP | 5.49 | 244,800 | 10,132,000 | UNCHANGED | 0.00 | |
| NFE | NEW FORTRESS ENERGY INC | 0.20 | 10,000 | 377,000 | NEW | ||
| NKE | NIKE INC | 0.25 | 4,257 | 462,000 | UNCHANGED | 0.00 | |
| NNN | NNN REIT INC | 1.82 | 77,900 | 3,357,000 | UNCHANGED | 0.00 | |
| NVT | NVENT ELECTRIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSUR | ORASURE TECHNOLOGIES INC | 0.11 | 25,000 | 205,000 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 4.06 | 125,600 | 7,500,000 | REDUCED | -9.18 | |
| PANW | PALO ALTO NETWORKS INC | 0.28 | 1,750 | 516,000 | UNCHANGED | 0.00 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.06 | 7,000 | 112,000 | UNCHANGED | 0.00 | |
| PGNY | PROGYNY INC | 0.05 | 2,500 | 93,000 | UNCHANGED | 0.00 | |
| PHG | KONINKLIJKE PHILIPS N V | 1.30 | 102,900 | 2,401,000 | UNCHANGED | 0.00 | |
| PRFT | PERFICIENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 5.59 | 77,500 | 10,318,000 | ADDED | 42.2 | |
| ROAD | CONSTRUCTION PARTNERS INC | 0.34 | 14,500 | 631,000 | NEW | ||
| ROKU | ROKU INC | 0.17 | 3,500 | 321,000 | REDUCED | -65.69 | |
| RYN | RAYONIER INC | 2.28 | 126,200 | 4,216,000 | UNCHANGED | 0.00 | |
| SGH | SMART GLOBAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKIN | THE BEAUTY HEALTH COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMLR | SEMLER SCIENTIFIC INC | 0.10 | 4,000 | 177,000 | NEW | ||
| SNY | SANOFI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCKRF | TECK RESOURCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| U | UNITY SOFTWARE INC | 0.11 | 5,000 | 204,000 | NEW | ||
| UCO | PROSHARES TR II | 1.21 | 32,425 | 2,236,000 | ADDED | 168 | |
| UIS | UNISYS CORP | 0.06 | 20,000 | 112,000 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.05 | 183 | 90,000 | ADDED | 14.38 | |
| UPWK | UPWORK INC | 0.31 | 39,000 | 580,000 | NEW | ||
| UTI | UNIVERSAL TECHNICAL INST INC | 0.10 | 15,000 | 188,000 | NEW | ||
| VEEV | VEEVA SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.86 | 8,425 | 3,428,000 | UNCHANGED | 0.00 | |
| VSCO | VICTORIAS SECRET AND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WW | WW INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 5.14 | 95,000 | 9,498,000 | REDUCED | -3.75 | |
| YETI | YETI HLDGS INC | 0.03 | 1,200 | 62,000 | UNCHANGED | 0.00 | |
| NET POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |