Nkcfo LLC Portfolio Holdings

Nkcfo LLC

  • $227 Million
  • Q4 2024

Nkcfo LLC has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $227 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $28.7M, Agnico Eagle Mines LTD with a value of $25.8M, Microsoft Corp with a value of $18.9M, Apple Inc. with a value of $14.2M, and Kinder Morgan, Inc. with a value of $13M.

Examining the 13F form we can see an increase of $18M in the current position value, from $209M to 227M.

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

Portfolio value $227 Million
Technology: $54.5 Million
Consumer Cyclical: $39.5 Million
ETFs: $26.9 Million
Basic Materials: $26.2 Million
Energy: $26.2 Million
Financial Services: $12.4 Million
Industrials: $9.54 Million
Communication Services: $8.64 Million
Other: $14.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.16T
$28.7 Million 12.63% of portfolio
130,910
Q3 2024 Added 2.51%
$43.8B
$25.8 Million 11.36% of portfolio
330,133
Q4 2024 Reduced 3.51%
$2.96T
$18.9 Million 8.31% of portfolio
44,825
Q3 2024 Added 2.63%
$3.89T
$14.2 Million 6.23% of portfolio
56,550
Q3 2024 Added 1.62%
$60.9B
$13 Million 5.72% of portfolio
474,800
Q3 2024 Added 2.88%
$311B
$8.81 Million 3.87% of portfolio
65,600
Q4 2024 New
$1.02T
$8.44 Million 3.71% of portfolio
44,600
Q4 2024 Reduced 11.86%
$27.6B
$7.29 Million 3.21% of portfolio
39,050
Q3 2024 Added 75.51%
$464B
$4.66 Million 2.05% of portfolio
43,325
Q3 2024 Added 1.94%
$4.59B
$4.64 Million 2.04% of portfolio
151,500
Q4 2024 Reduced 11.4%
$62.4B
$4.61 Million 2.03% of portfolio
40,500
Q3 2024 Reduced 47.74%
$133B
$3.41 Million 1.5% of portfolio
37,350
Q4 2024 Added 33.63%
$18.4B
$2.79 Million 1.23% of portfolio
82,900
Q4 2024 New
$118B
$2.76 Million 1.21% of portfolio
9,975
Q3 2024 Added 3.37%
$36.4B
$2.75 Million 1.21% of portfolio
28,000
Q4 2024 New
$143B
$2.74 Million 1.2% of portfolio
29,655
Q4 2024 New
$82.2B
$2.38 Million 1.04% of portfolio
27,825
Q4 2024 Reduced 11.17%
$74.4B
$2.34 Million 1.03% of portfolio
19,050
Q2 2024 New
$30.1B
$1.96 Million 0.86% of portfolio
10,533
Q4 2024 New
$23B
$1.86 Million 0.82% of portfolio
73,334
Q4 2024 Reduced 33.44%
$15.1B
$1.83 Million 0.8% of portfolio
11,530
Q4 2024 Reduced 3.92%
$3.82B
$1.69 Million 0.74% of portfolio
22,135
Q4 2024 Reduced 4.16%
$649M
$1.16 Million 0.51% of portfolio
47,000
Q4 2024 New
$9.17B
$1.1 Million 0.48% of portfolio
17,000
Q4 2024 New
$7.8B
$1.09 Million 0.48% of portfolio
11,000
Q4 2024 New
$1.19B
$856,000 0.38% of portfolio
26,500
Q4 2024 New
$44.7B
$839,000 0.37% of portfolio
20,450
Q4 2024 New
$30.7B
$728,000 0.32% of portfolio
7,500
Q4 2024 New
$17.7B
$738,000 0.32% of portfolio
16,000
Q4 2024 New
$4.03B
$722,000 0.32% of portfolio
32,000
Q4 2024 New
$2.22B
$696,000 0.31% of portfolio
55,000
Q4 2024 New
$5.36B
$677,000 0.3% of portfolio
7,000
Q4 2024 New
$5.91B
$664,000 0.29% of portfolio
30,000
Q4 2024 New
$20.6B
$664,000 0.29% of portfolio
2,000
Q3 2024 New
$6.98B
$668,000 0.29% of portfolio
3,500
Q4 2024 New
$5.01B
$604,000 0.27% of portfolio
6,000
Q4 2024 New
$993M
$588,000 0.26% of portfolio
20,000
Q4 2024 New
-
$538,000 0.24% of portfolio
-
Q4 2024 New
$183M
$501,000 0.22% of portfolio
60,000
Q4 2024 New
$78.8M
$476,000 0.21% of portfolio
115,000
Q4 2024 New
$5.41B
$452,000 0.2% of portfolio
9,000
Q4 2024 New
$47.1M
$401,000 0.18% of portfolio
100,000
Q4 2024 New
$65.4B
$416,000 0.18% of portfolio
12,000
Q4 2024 Added 1,951.28%
$1.01B
$397,000 0.17% of portfolio
10,000
Q4 2024 New
$446M
$364,000 0.16% of portfolio
15,000
Q4 2024 New
$397M
$339,000 0.15% of portfolio
20,000
Q4 2024 New
$3.22B
$325,000 0.14% of portfolio
18,950
Q4 2024 New
$100B
$322,000 0.14% of portfolio
4,257
Q4 2018 New
$41.1B
$323,000 0.14% of portfolio
3,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $227 Million
  • Prior Value $209 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 58 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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