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 Market Cap. of $10 Billions to $200 Billions

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%
$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%
$142B
$4.95 Million 2.3% of portfolio
44,145
Q1 2025 Added 48.86%
$26.8B
$4.49 Million 2.09% of portfolio
26,708
Q1 2025 Added 153.56%
$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%
$15.6B
$2.83 Million 1.32% of portfolio
16,720
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
$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%
$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
$79B
$708,000 0.33% of portfolio
17,000
Q1 2025 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
$14.1B
$339,000 0.16% of portfolio
19,000
Q4 2024 Added 216.67%
$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
$65.2B
$189,000 0.09% of portfolio
5,000
Q2 2024 New
$86.2B
$141,000 0.07% of portfolio
960
Q1 2025 New
$118B
$107,000 0.05% of portfolio
1,190
Q1 2025 New
$30.7B
$86,000 0.04% of portfolio
146
Q1 2025 Added 32.73%
$78.9B
$82,000 0.04% of portfolio
4,500
Q3 2024 New
$11.3B
$74,000 0.03% of portfolio
1,305
Q1 2025 Reduced 47.8%
$57.3B
$74,000 0.03% of portfolio
140
Q1 2025 Reduced 50.0%
$47.2B
$44,000 0.02% of portfolio
140
Q1 2025 Reduced 62.67%

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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