NKCFO LLC
NKCFO LLC runs NKCFO LLC and currently holds 105 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $337.40M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. NKCFO LLC ranks #344 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, NKCFO LLC's portfolio at NKCFO LLC has delivered returns of +31.58%. Their 3-year annualized return is +82.95%. Looking at the 5-year horizon, NKCFO LLC has achieved +85.40% annualized returns at NKCFO LLC.
Portfolio Value
$337.40M
Alpha Score
65.8
#344 of 1000
Holdings
105
0 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|