Nkcfo LLC Portfolio Holdings

Nkcfo LLC

  • $215 Million
  • Q1 2025

Nkcfo LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $215 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Agnico Eagle Mines LTD with a value of $34.5M, Vanguard Sht Trm Inflt Prot Fd with a value of $18M, Amazon Com Inc with a value of $17.3M, Ishares Gold Trust with a value of $13.5M, and Apple Inc. with a value of $10.5M.

Examining the 13F form we can see an decrease of $12.4M in the current position value, from $227M to 215M.

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

Portfolio value $215 Million
Basic Materials: $45.2 Million
ETFs: $40.9 Million
Consumer Cyclical: $33.4 Million
Technology: $28.9 Million
Energy: $15.7 Million
Healthcare: $12 Million
Communication Services: $10.6 Million
Consumer Defensive: $9.91 Million
Other: $13.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.6B
$34.5 Million 16.07% of portfolio
318,633
Q1 2025 Reduced 3.48%
$2.27T
$17.3 Million 8.05% of portfolio
90,945
Q1 2025 Reduced 30.53%
$3.39T
$10.5 Million 4.89% of portfolio
47,300
Q1 2025 Reduced 16.36%
$10.4B
$10.3 Million 4.78% of portfolio
384,300
Q1 2025 New
$14.5B
$9.62 Million 4.47% of portfolio
84,265
Q1 2025 New
$29B
$8.9 Million 4.14% of portfolio
39,050
Q3 2024 Added 75.51%
$284B
$7.47 Million 3.47% of portfolio
121,000
Q1 2025 New
$142B
$4.95 Million 2.3% of portfolio
44,145
Q1 2025 Added 48.86%
$1.62T
$4.61 Million 2.14% of portfolio
7,990
Q1 2025 New
$26.8B
$4.49 Million 2.09% of portfolio
26,708
Q1 2025 Added 153.56%
$1.07T
$4.5 Million 2.09% of portfolio
29,100
Q1 2025 Reduced 34.75%
$4.37B
$4.47 Million 2.08% of portfolio
151,500
Q4 2024 Reduced 11.4%
$7.52B
$4.36 Million 2.03% of portfolio
55,100
Q1 2025 New
$62.5B
$4.09 Million 1.9% of portfolio
143,400
Q1 2025 Reduced 69.8%
$108B
$3.78 Million 1.76% of portfolio
38,500
Q1 2025 Added 3.08%
$9.85B
$3.69 Million 1.71% of portfolio
92,300
Q1 2025 New
$20.5B
$2.78 Million 1.3% of portfolio
82,900
Q4 2024 New
$39.4B
$2.64 Million 1.23% of portfolio
60,000
Q1 2025 Added 193.4%
$40.1B
$2.51 Million 1.17% of portfolio
28,000
Q4 2024 New
$275B
$2.42 Million 1.13% of portfolio
18,300
Q1 2025 Added 815.0%
$59.9B
$2.41 Million 1.12% of portfolio
58,600
Q4 2024 New
$125B
$2.35 Million 1.09% of portfolio
1,205
Q1 2025 Added 1,105.0%
$1.44B
$1.35 Million 0.63% of portfolio
169,000
Q1 2025 New
$15.7B
$1.13 Million 0.53% of portfolio
8,000
Q1 2025 Reduced 30.62%
$20.1B
$855,000 0.4% of portfolio
16,000
Q4 2024 New
$85.5B
$720,000 0.33% of portfolio
7,000
Q1 2025 New
$79B
$708,000 0.33% of portfolio
17,000
Q1 2025 New
$3.1B
$666,000 0.31% of portfolio
32,000
Q4 2024 New
$48B
$614,000 0.29% of portfolio
28,000
Q1 2025 New
$21.1B
$587,000 0.27% of portfolio
6,000
Q1 2025 New
-
$567,000 0.26% of portfolio
-
Q4 2024 New
$813M
$532,000 0.25% of portfolio
20,000
Q4 2024 New
$5.7B
$483,000 0.22% of portfolio
16,000
Q1 2025 Reduced 46.67%
$9.92B
$479,000 0.22% of portfolio
8,000
Q1 2025 New
$94.6M
$460,000 0.21% of portfolio
125,000
Q1 2025 New
$143M
$452,000 0.21% of portfolio
87,000
Q1 2025 Added 45.0%
$859M
$419,000 0.19% of portfolio
13,500
Q1 2025 Reduced 49.06%
$14.1B
$339,000 0.16% of portfolio
19,000
Q4 2024 Added 216.67%
$6.31B
$295,000 0.14% of portfolio
6,000
Q1 2025 Reduced 64.71%
$92.7B
$270,000 0.13% of portfolio
4,257
Q4 2018 New
$39.4B
$254,000 0.12% of portfolio
4,000
Q4 2024 Reduced 72.41%
$40B
$232,000 0.11% of portfolio
1,000
Q1 2025 New
$859M
$245,000 0.11% of portfolio
10,000
Q4 2024 New
$779M
$214,000 0.1% of portfolio
20,000
Q4 2024 Reduced 55.56%
$894M
$201,000 0.09% of portfolio
5,000
Q1 2025 Reduced 50.0%
$8.89B
$193,000 0.09% of portfolio
2,000
Q1 2025 Reduced 81.82%
$65.2B
$189,000 0.09% of portfolio
5,000
Q2 2024 New
$220B
$173,000 0.08% of portfolio
1,749
Q3 2023 Reduced 38.61%
$6.18B
$144,000 0.07% of portfolio
1,000
Q1 2025 Reduced 71.43%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $215 Million
  • Prior Value $227 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 28 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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