Nkcfo LLC Portfolio Holdings

Nkcfo LLC

  • $227 Million
  • Q4 2024

Nkcfo LLC has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $227 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $28.7M, Agnico Eagle Mines LTD with a value of $25.8M, Microsoft Corp with a value of $18.9M, Apple Inc. with a value of $14.2M, and Kinder Morgan, Inc. with a value of $13M.

Examining the 13F form we can see an increase of $18M in the current position value, from $209M to 227M.

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

Portfolio value $227 Million
Technology: $54.5 Million
Consumer Cyclical: $39.5 Million
ETFs: $26.9 Million
Basic Materials: $26.2 Million
Energy: $26.2 Million
Financial Services: $12.4 Million
Industrials: $9.54 Million
Communication Services: $8.64 Million
Other: $14.7 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$747M
$1.16 Million 0.51% of portfolio
47,000
Q4 2024 New
$1.19B
$856,000 0.38% of portfolio
26,500
Q4 2024 New
$974M
$588,000 0.26% of portfolio
20,000
Q4 2024 New
$1B
$397,000 0.17% of portfolio
10,000
Q4 2024 New
$446M
$364,000 0.16% of portfolio
15,000
Q4 2024 New
$454M
$339,000 0.15% of portfolio
20,000
Q4 2024 New
$447M
$314,000 0.14% of portfolio
40,000
Q4 2024 New
$1.03B
$323,000 0.14% of portfolio
50,000
Q4 2024 New
$727M
$278,000 0.12% of portfolio
15,000
Q4 2024 New
$790M
$279,000 0.12% of portfolio
10,000
Q4 2024 New
$1.86B
$247,000 0.11% of portfolio
1,800
Q4 2024 New
$641M
$226,000 0.1% of portfolio
40,000
Q4 2024 Reduced 80.0%
$742M
$213,000 0.09% of portfolio
20,000
Q4 2024 Reduced 55.56%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $227 Million
  • Prior Value $209 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 58 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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