Nkcfo LLC Portfolio Holdings

Nkcfo LLC

  • $167 Million
  • Q1 2024

Nkcfo LLC has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $167 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $23.2M, Agnico Eagle Mines LTD with a value of $19.4M, Microsoft Corp with a value of $18.4M, Phillips 66 with a value of $12.7M, and Apple Inc. with a value of $9.14M.

Examining the 13F form we can see an decrease of $17.1M in the current position value, from $185M to 167M.

Below you can find more details about Nkcfo LLC portfolio as well as his latest detailed transactions.

Portfolio value $167 Million
Technology: $33.8 Million
Energy: $30.1 Million
Consumer Cyclical: $28.7 Million
Basic Materials: $20.5 Million
ETFs: $11.1 Million
Real Estate: $9.45 Million
Communication Services: $8.31 Million
Healthcare: $6.99 Million
Other: $14.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.97T
$23.2 Million 13.87% of portfolio
128,810
Q1 2024 Reduced 1.11%
$29.8B
$19.4 Million 11.57% of portfolio
324,733
Q1 2024 Reduced 0.61%
$3.33T
$18.4 Million 10.97% of portfolio
43,675
Q1 2024 Added 1.93%
$67.9B
$12.7 Million 7.56% of portfolio
77,500
Q4 2023 Added 42.2%
$3.38T
$9.14 Million 5.46% of portfolio
53,300
Q3 2023 Reduced 4.14%
$44.7B
$8.46 Million 5.05% of portfolio
461,500
Q1 2024 Added 1.43%
$1.09T
$7.64 Million 4.56% of portfolio
50,600
Q1 2024 Reduced 58.22%
$0
$7.38 Million 4.4% of portfolio
90,125
Q1 2024 Added 177.95%
$58.7B
$6.85 Million 4.09% of portfolio
105,400
Q1 2024 Reduced 16.08%
$3.51B
$4.05 Million 2.42% of portfolio
168,300
Q4 2023 Reduced 63.41%
$7.08B
$3.92 Million 2.34% of portfolio
31,410
Q1 2024 New
$20.7B
$3.65 Million 2.18% of portfolio
22,250
Q1 2024 Added 100.0%
$120B
$3.51 Million 2.09% of portfolio
8,390
Q1 2024 Reduced 0.42%
$7.54B
$3.33 Million 1.99% of portfolio
77,900
Q2 2023 New
$281B
$2.7 Million 1.61% of portfolio
10,725
Q1 2024 New
Ark 21 Shares Bitcoin ETF
-
$2.7 Million 1.61% of portfolio
-
Q1 2024 New
$22.3B
$2.06 Million 1.23% of portfolio
102,900
Q3 2023 New
$37.3B
$2.04 Million 1.22% of portfolio
22,025
Q1 2024 New
$0
$1.9 Million 1.13% of portfolio
24,550
Q3 2023 New
$26B
$1.8 Million 1.07% of portfolio
14,725
Q1 2024 New
$3.81B
$1.7 Million 1.01% of portfolio
40,400
Q1 2024 New
$258B
$1.26 Million 0.75% of portfolio
2,500
Q1 2024 Added 127.27%
$37.3B
$1.15 Million 0.69% of portfolio
27,450
Q4 2021 Reduced 21.01%
Fidelity Wise Origin Bitcoin
-
$931,000 0.56% of portfolio
-
Q1 2024 New
$531M
$909,000 0.54% of portfolio
57,000
Q1 2024 Added 280.0%
$14.2B
$860,000 0.51% of portfolio
2,700
Q1 2024 Reduced 3.57%
$322B
$835,000 0.5% of portfolio
6,500
Q1 2024 New
$65.5B
$832,000 0.5% of portfolio
4,500
Q1 2024 New
$25B
$824,000 0.49% of portfolio
18,000
Q1 2024 New
$20.9B
$751,000 0.45% of portfolio
2,400
Q1 2024 Added 17.07%
$59.6B
$673,000 0.4% of portfolio
9,500
Q1 2024 New
$32.6B
$613,000 0.37% of portfolio
7,500
Q1 2024 New
$0
$581,000 0.35% of portfolio
18,000
Q1 2024 Reduced 52.63%
-
$487,000 0.29% of portfolio
-
Q2 2023 New
$17.1B
$454,000 0.27% of portfolio
10,000
Q1 2024 New
$7.26B
$446,000 0.27% of portfolio
2,000
Q1 2024 New
$7.24B
$456,000 0.27% of portfolio
7,000
Q1 2024 Added 100.0%
$21.3B
$433,000 0.26% of portfolio
10,000
Q1 2024 New
$94.9B
$400,000 0.24% of portfolio
4,257
Q4 2018 New
$125B
$406,000 0.24% of portfolio
1,300
Q1 2024 Reduced 61.76%
$2.73B
$393,000 0.23% of portfolio
3,770
Q1 2024 New
$381B
$377,000 0.23% of portfolio
3,000
Q1 2024 New
$4.68B
$359,000 0.21% of portfolio
200
Q1 2024 New
$31.5B
$345,000 0.21% of portfolio
1,300
Q1 2024 New
$35.8B
$348,000 0.21% of portfolio
5,000
Q1 2024 New
$2.46B
$324,000 0.19% of portfolio
20,000
Q1 2024 New
$8.47B
$314,000 0.19% of portfolio
3,780
Q1 2024 New
$83.3B
$277,000 0.17% of portfolio
2,600
Q1 2024 New
$8.83B
$262,000 0.16% of portfolio
500
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $167 Million
  • Prior Value $185 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 32 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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