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 | Trade History |
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