Nkcfo LLC Portfolio Holdings

Nkcfo LLC

  • $209 Million
  • Q3 2024

Nkcfo LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $209 Million distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Agnico Eagle Mines LTD with a value of $27.6M, Amazon Com Inc with a value of $24.4M, Microsoft Corp with a value of $19.3M, Apple Inc. with a value of $13.2M, and Kinder Morgan, Inc. with a value of $10.5M.

Examining the 13F form we can see an increase of $26.1M in the current position value, from $183M to 209M.

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

Portfolio value $209 Million
Technology: $52 Million
Consumer Cyclical: $31.6 Million
Basic Materials: $28.6 Million
Energy: $23.2 Million
ETFs: $19.4 Million
Healthcare: $13.3 Million
Financial Services: $11.6 Million
Communication Services: $9.46 Million
Other: $13.6 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.29T
$24.4 Million 11.65% of portfolio
130,910
Q3 2024 Added 2.51%
$3.25T
$19.3 Million 9.21% of portfolio
44,825
Q3 2024 Added 2.63%
$4.09T
$13.2 Million 6.29% of portfolio
56,550
Q3 2024 Added 1.62%
$1.14T
$8.39 Million 4.01% of portfolio
50,600
Q1 2024 Reduced 58.22%
$441B
$5.08 Million 2.43% of portfolio
43,325
Q3 2024 Added 1.94%
$730B
$1.6 Million 0.76% of portfolio
1,800
Q3 2024 Added 2.86%
$218B
$925,000 0.44% of portfolio
8,715
Q3 2024 Added 692.27%
$208B
$518,000 0.25% of portfolio
1,000
Q3 2024 Reduced 65.52%
$422B
$186,000 0.09% of portfolio
210
Q1 2024 Reduced 37.31%
$204B
$168,000 0.08% of portfolio
1,749
Q3 2023 Reduced 38.61%
$1.02T
$122,000 0.06% of portfolio
700
Q3 2024 Reduced 85.42%
$248B
$89,000 0.04% of portfolio
780
Q3 2024 Reduced 49.51%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $209 Million
  • Prior Value $183 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 33 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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