Nkcfo LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $183 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $24.7M, Agnico Eagle Mines LTD with a value of $21.2M, Microsoft Corp with a value of $19.5M, Apple Inc. with a value of $11.7M, and Phillips 66 with a value of $10.9M.

Examining the 13F form we can see an increase of $15.8M in the current position value, from $167M to 183M.

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

Portfolio value $183 Million
Technology: $41.4 Million
Energy: $30.7 Million
Consumer Cyclical: $26.4 Million
Basic Materials: $21.7 Million
Communication Services: $10.1 Million
ETFs: $9.94 Million
Healthcare: $9.81 Million
Real Estate: $9.38 Million
Other: $18.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $183 Million
  • Prior Value $167 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 33 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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