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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AEM Agnico Eagle Mines LTD Basic Materials	$54.6B	$34.5 Million 16.07% of portfolio	318,633	Q1 2025 Reduced 3.48%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$18 Million 8.4% of portfolio	361,700	Q1 2025 Added 93.94%
AMZN Amazon Com Inc Consumer Cyclical	$2.28T	$17.3 Million 8.05% of portfolio	90,945	Q1 2025 Reduced 30.53%
IAU Ishares Gold Trust ETFs	$53.3B	$13.5 Million 6.29% of portfolio	229,200	Q4 2024 Added 49.27%
AAPL Apple Inc. Technology	$3.43T	$10.5 Million 4.89% of portfolio	47,300	Q1 2025 Reduced 16.36%
AGI Alamos Gold Inc Basic Materials	$10.6B	$10.3 Million 4.78% of portfolio	384,300	Q1 2025 New
BJ Bj'S Wholesale Club Holdings, Inc. Consumer Defensive	$14.8B	$9.62 Million 4.47% of portfolio	84,265	Q1 2025 New
CHKP Check Point Software Technologies LTD Technology	$28B	$8.9 Million 4.14% of portfolio	39,050	Q3 2024 Added 75.51%
CSCO Cisco Systems, Inc. Technology	$285B	$7.47 Million 3.47% of portfolio	121,000	Q1 2025 New
GILD Gilead Sciences, Inc. Healthcare	$140B	$4.95 Million 2.3% of portfolio	44,145	Q1 2025 Added 48.86%
META Meta Platforms, Inc. Communication Services	$1.62T	$4.61 Million 2.14% of portfolio	7,990	Q1 2025 New
EXPE Expedia Group, Inc. Consumer Cyclical	$26.8B	$4.49 Million 2.09% of portfolio	26,708	Q1 2025 Added 153.56%
GOOGL Alphabet Inc. Communication Services	$1.06T	$4.5 Million 2.09% of portfolio	29,100	Q1 2025 Reduced 34.75%
CUZ Cousins Properties Inc Real Estate	$4.5B	$4.47 Million 2.08% of portfolio	151,500	Q4 2024 Reduced 11.4%
NFG National Fuel Gas CO Energy	$7.7B	$4.36 Million 2.03% of portfolio	55,100	Q1 2025 New
KMI Kinder Morgan, Inc. Energy	$63.9B	$4.09 Million 1.9% of portfolio	143,400	Q1 2025 Reduced 69.8%
SLV I Shares Silver Trust ETFs	$17.6B	$3.89 Million 1.81% of portfolio	125,400	Q1 2025 New
SBUX Starbucks Corp Consumer Cyclical	$108B	$3.78 Million 1.76% of portfolio	38,500	Q1 2025 Added 3.08%
RRC Range Resources Corp Energy	$10.2B	$3.69 Million 1.71% of portfolio	92,300	Q1 2025 New
YCS Pro Shares Trust Ii ETFs	$0	$3.43 Million 1.6% of portfolio	77,450	Q1 2025 Reduced 24.44%
DGX Quest Diagnostics Inc Healthcare	$15.6B	$2.83 Million 1.32% of portfolio	16,720	Q1 2025 New
LUV Southwest Airlines CO Industrials	$20.2B	$2.78 Million 1.3% of portfolio	82,900	Q4 2024 New
BKR Baker Hughes CO Energy	$39.7B	$2.64 Million 1.23% of portfolio	60,000	Q1 2025 Added 193.4%
STT State Street Corp Financial Services	$40.5B	$2.51 Million 1.17% of portfolio	28,000	Q4 2024 New
BABA Alibaba Group Holding LTD Consumer Cyclical	$288B	$2.42 Million 1.13% of portfolio	18,300	Q1 2025 Added 815.0%
TFC Truist Financial Corp Financial Services	$60.4B	$2.41 Million 1.12% of portfolio	58,600	Q4 2024 New
MELI Mercadolibre Inc Consumer Cyclical	$127B	$2.35 Million 1.09% of portfolio	1,205	Q1 2025 Added 1,105.0%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1.91 Million 0.89% of portfolio	21,000	Q1 2025 New
Fidelity Wise Origin Bitcoin	-	$1.44 Million 0.67% of portfolio	-	Q4 2024 Added 33.33%
TDOC Teladoc Health, Inc. Healthcare	$1.34B	$1.35 Million 0.63% of portfolio	169,000	Q1 2025 New
NTRA Natera, Inc. Healthcare	$15.7B	$1.13 Million 0.53% of portfolio	8,000	Q1 2025 Reduced 30.62%
Ishares Bitcoin Tr	-	$936,000 0.44% of portfolio	-	Q1 2025 Reduced 33.33%
EQT Eqt Corp Energy	$20.3B	$855,000 0.4% of portfolio	16,000	Q4 2024 New
NTES Net Ease, Inc. Communication Services	$87.3B	$720,000 0.33% of portfolio	7,000	Q1 2025 New
HOOD Robinhood Markets, Inc. Technology	$78.5B	$708,000 0.33% of portfolio	17,000	Q1 2025 New
RELY Remitly Global, Inc. Technology	$3.11B	$666,000 0.31% of portfolio	32,000	Q4 2024 New
CPNG Coupang, Inc. Consumer Cyclical	$48.2B	$614,000 0.29% of portfolio	28,000	Q1 2025 New
TWLO Twilio Inc Communication Services	$20.8B	$587,000 0.27% of portfolio	6,000	Q1 2025 New
ATAT Atour Lifestyle Holdings LTD	-	$567,000 0.26% of portfolio	-	Q4 2024 New
CBL Cbl & Associates Properties Inc Real Estate	$834M	$532,000 0.25% of portfolio	20,000	Q4 2024 New
LTH Life Time Group Holdings, Inc. Consumer Cyclical	$5.67B	$483,000 0.22% of portfolio	16,000	Q1 2025 Reduced 46.67%
TPX Tempur Sealy International, Inc. Consumer Cyclical	$9.92B	$479,000 0.22% of portfolio	8,000	Q1 2025 New
STIM Neuronetics, Inc. Healthcare	$91.9M	$460,000 0.21% of portfolio	125,000	Q1 2025 New
TKNO Alpha Teknova, Inc. Healthcare	$146M	$452,000 0.21% of portfolio	87,000	Q1 2025 Added 45.0%
LQDT Liquidity Services Inc Consumer Cyclical	$862M	$419,000 0.19% of portfolio	13,500	Q1 2025 Reduced 49.06%
Tko Group Holdings Inc	-	$382,000 0.18% of portfolio	-	Q1 2025 New
Reddit Inc	-	$367,000 0.17% of portfolio	-	Q4 2024 New
Coherent Corp	-	$357,000 0.17% of portfolio	-	Q1 2025 Reduced 26.67%
SBS Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Utilities	$14.9B	$339,000 0.16% of portfolio	19,000	Q4 2024 Added 216.67%
ALK Alaska Air Group, Inc. Industrials	$6.47B	$295,000 0.14% of portfolio	6,000	Q1 2025 Reduced 64.71%

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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