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NKCFO LLC 13F portfolio summary

NKCFO LLC of NKCFO LLC has 105 current stock holdings with a reported portfolio value of $337.4M. The portfolio 1 year return is +31.58%. Top holdings include CW (0.00%), AEM (12.87%), IAU (7.38%), FEOE (6.51%), VTIP (6.07%).

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NKCFO LLC

NKCFO LLC
Latest filing: 2026-03-31

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.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+31.58%
#334/1000
3 Year
+82.95%
#342/1000
5 Year
+85.40%
#347/1000

Portfolio Value

$337.40M

Alpha Score

65.8

#344 of 1000

Holdings

105

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change