Nkcfo LLC Portfolio Holdings

Nkcfo LLC

  • $240 Million
  • Q2 2025

Nkcfo LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $240 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Agnico Eagle Mines LTD with a value of $37.1M, Amazon Com Inc with a value of $20M, Vanguard Sht Trm Inflt Prot Fd with a value of $18.2M, Ishares Gold Trust with a value of $14.3M, and Nvidia Corp with a value of $11.9M.

Examining the 13F form we can see an increase of $24.6M in the current position value, from $215M to 240M.

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

Portfolio value $240 Million
Technology: $52.3 Million
Basic Materials: $48.5 Million
ETFs: $37.2 Million
Consumer Cyclical: $25.5 Million
Energy: $19.5 Million
Communication Services: $13.3 Million
Healthcare: $9.69 Million
Consumer Defensive: $9.5 Million
Other: $15.4 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$104M
$262,000 0.11% of portfolio
75,000
Q2 2025 Reduced 40.0%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $240 Million
  • Prior Value $215 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 37 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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