NKCFO LLC 13F Portfolio
NKCFO LLC runs NKCFO LLC and currently holds 92 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $330.14M. Their top holdings are AEM, FEOE, VTIP, VUSB, AGI. The top five represent 34.0% of reported portfolio weight. NKCFO LLC ranks #381 out of 1000 investors tracked by Alpha Score. In the most recent quarter, NKCFO LLC initiated 25 new positions. They added to 25 existing positions. They trimmed 13 positions. Their current best-performing preview position is INTC with returns of +216.42%.
Portfolio Value
$330.14M
Alpha Score
65.3
#381 of 1000
Holdings
92
NKCFO LLC Current 13F Holdings
Reported holdings from NKCFO LLC's latest SEC 13F filing, ranked by portfolio weight.
92 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AEM AGNICO EAGLE MINES LTD | 10.10% | $55.42 | $189.06 | +241.14% | Added +1.65% |
FE FEOE RBB FUND TRUST | 7.11% | $46.27 | $54.42 | +17.60% | Added +2.10% |
 VTIP VANGUARD MALVERN FDS | 6.33% | $49.25 | $48.46 | -1.60% | Added +2.59% |
 VUSB VANGUARD BD INDEX FDS | 6.27% | $49.97 | $49.49 | -0.97% | Added +2.95% |
 AGI ALAMOS GOLD INC | 4.21% | $30.91 | $32.91 | +6.45% | Added +1.66% |
 CSCO CISCO SYS INC | 4.19% | $63.76 | $118.39 | +85.68% | Held |
 NVDA NVIDIA CORPORATION | 3.89% | $166.47 | $229.28 | +37.73% | Added +20.70% |
 GOOGL ALPHABET INC | 3.86% | $130.72 | $351.66 | +169.02% | Added +31.09% |
 GDXJ VANECK ETF TRUST | 3.78% | $98.25 | $114.42 | +16.46% | New Buy |
 NUE NUCOR CORP | 3.42% | $153.61 | $250.30 | +62.94% | Held |
Showing 1-10 of 92