Nkcfo LLC Top Holdings and 13F Report (2024)

About Nkcfo LLC

Investment Activity

Nkcfo LLC has $183.28 thousand in total holdings as of June 30, 2024.
Nkcfo LLC owns shares of 81 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 14.95% of the portfolio was purchased this quarter.
About 10.77% of the portfolio was sold this quarter.
This quarter, Nkcfo LLC has purchased 74 new stocks and bought additional shares in 6 stocks.
Nkcfo LLC sold shares of 13 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

Amazon.com: $24,680
Agnico Eagle Mines: $21,238
Microsoft: $19,521
Apple: $11,721
Phillips 66: $10,941

Largest New Holdings this Quarter

Exxon Mobil: $4,893 Holding
Chubb: $2,462 Holding
EOG Resources: $2,398 Holding
Eli Lilly and Company: $1,584 Holding
Taiwan Semiconductor Manufacturing: $834 Holding

Largest Purchases this Quarter

Exxon Mobil: 42,500 shares (about $4.89K)
Chubb: 9,650 shares (about $2.46K)
EOG Resources: 19,050 shares (about $2.40K)
Eli Lilly and Company: 1,750 shares (about $1.58K)
Oshkosh: 14,375 shares (about $1.56K)

Largest Sales this Quarter

Occidental Petroleum: 52,700 shares (about $3.32K)
ProShares UltraShort Yen: 23,950 shares (about $2.28K)
Teck Resources: 14,000 shares (about $672.00)
Constellation Energy: 3,000 shares (about $600.00)
ARK 21SHARES BITCOIN ETF: 8,000 shares (about $479.73)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMZN Amazon.com	$24,680	$213 ▼	-0.9%	127,710	13.5%	Retail/Wholesale
AEM Agnico Eagle Mines	$21,238		0.0%	324,733	11.6%	Basic Materials
MSFT Microsoft	$19,521		0.0%	43,675	10.7%	Computer and Technology
AAPL Apple	$11,721	$495 ▲	4.4%	55,650	6.4%	Computer and Technology
PSX Phillips 66	$10,941		0.0%	77,500	6.0%	Oils/Energy
GOOGL Alphabet	$9,217		0.0%	50,600	5.0%	Computer and Technology
KMI Kinder Morgan	$9,170		0.0%	461,500	5.0%	Oils/Energy
YCS ProShares UltraShort Yen	$6,294	$2,278 ▼	-26.6%	66,175	3.4%	ETF
OSK Oshkosh	$4,954	$1,555 ▲	45.8%	45,785	2.7%	Auto/Tires/Trucks
XOM Exxon Mobil	$4,893	$4,893 ▲	New Holding	42,500	2.7%	Oils/Energy
CUZ Cousins Properties	$3,896		0.0%	168,300	2.1%	Finance
VRTX Vertex Pharmaceuticals	$3,864	$69 ▼	-1.8%	8,243	2.1%	Medical
CHKP Check Point Software Technologies	$3,671		0.0%	22,250	2.0%	Computer and Technology
OXY Occidental Petroleum	$3,322	$3,322 ▼	-50.0%	52,700	1.8%	Oils/Energy
NNN NNN REIT	$3,319		0.0%	77,900	1.8%	Finance
PHG Koninklijke Philips	$2,682	$89 ▲	3.4%	106,414	1.5%	Medical
CB Chubb	$2,462	$2,462 ▲	New Holding	9,650	1.3%	Finance
EOG EOG Resources	$2,398	$2,398 ▲	New Holding	19,050	1.3%	Oils/Energy
ACGL Arch Capital Group	$2,222		0.0%	22,025	1.2%	Finance
DFJ WisdomTree Japan SmallCap Dividend Fund	$1,844		0.0%	24,550	1.0%	Finance
HST Host Hotels & Resorts	$1,807		0.0%	100,500	1.0%	Finance
ARK 21SHARES BITCOIN ETF	$1,799	$480 ▼	-21.1%	30,000	1.0%	SHS BEN INT
TROW T. Rowe Price Group	$1,698		0.0%	14,725	0.9%	Finance
ADBE Adobe	$1,611	$222 ▲	16.0%	2,900	0.9%	Computer and Technology
LLY Eli Lilly and Company	$1,584	$1,584 ▲	New Holding	1,750	0.9%	Medical
IAU iShares Gold Trust	$1,206		0.0%	27,450	0.7%	Finance
PRIM Primoris Services	$1,121	$1,024 ▲	1,055.3%	22,470	0.6%	Construction
NVO Novo Nordisk A/S	$928		0.0%	6,500	0.5%	Medical
UTI Universal Technical Institute	$865	$31 ▼	-3.5%	55,000	0.5%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$834	$834 ▲	New Holding	4,800	0.5%	Computer and Technology
COHR Coherent	$833	$833 ▲	New Holding	11,500	0.5%	Business Services
ISHARES BITCOIN TR	$819	$819 ▲	New Holding	24,000	0.4%	SHS
FIDELITY WISE ORIGIN BITCOIN	$787		0.0%	15,000	0.4%	SHS
CASY Casey's General Stores	$763	$267 ▼	-25.9%	2,000	0.4%	Retail/Wholesale
TTEK Tetra Tech	$757	$757 ▲	New Holding	3,700	0.4%	Industrial Products
SMCI Super Micro Computer	$737	$737 ▲	New Holding	900	0.4%	Computer and Technology
MRVL Marvell Technology	$727	$63 ▲	9.5%	10,400	0.4%	Computer and Technology
PIPR Piper Sandler Companies	$714	$714 ▲	New Holding	3,100	0.4%	Finance
EVR Evercore	$688	$688 ▲	New Holding	3,300	0.4%	Finance
VERALTO CORP	$668	$668 ▲	New Holding	7,000	0.4%	COM SHS
WWD Woodward	$663	$663 ▲	New Holding	3,800	0.4%	Aerospace
CRDO Credo Technology Group	$639	$639 ▲	New Holding	20,000	0.3%	Computer and Technology
HIMS Hims & Hers Health	$606	$606 ▲	New Holding	30,000	0.3%	Medical
BRBR BellRing Brands	$571	$571 ▲	New Holding	10,000	0.3%	Medical
CGNX Cognex	$561	$561 ▲	New Holding	12,000	0.3%	Computer and Technology
SPHR Sphere Entertainment	$561	$561 ▲	New Holding	16,000	0.3%	Consumer Discretionary
VRT Vertiv	$450	$199 ▼	-30.7%	5,200	0.2%	Computer and Technology
BITO ProShares Bitcoin ETF	$405		0.0%	18,000	0.2%	ETF
GEO The GEO Group	$359	$359 ▲	New Holding	25,000	0.2%	Finance
ANET Arista Networks	$350	$350 ▲	New Holding	1,000	0.2%	Computer and Technology
NKE NIKE	$321		0.0%	4,257	0.2%	Consumer Discretionary
INFORMATICA INC	$309	$309 ▲	New Holding	10,000	0.2%	COM CL A
CEG Constellation Energy	$300	$600 ▼	-66.7%	1,500	0.2%	Oils/Energy
SIMO Silicon Motion Technology	$283	$283 ▲	New Holding	3,500	0.2%	Computer and Technology
MU Micron Technology	$263	$263 ▲	New Holding	2,000	0.1%	Computer and Technology
FCX Freeport-McMoRan	$243	$243 ▲	New Holding	5,000	0.1%	Basic Materials
SG Sweetgreen	$241	$241 ▲	New Holding	8,000	0.1%	Retail/Wholesale
ESTA Establishment Labs	$227	$227 ▲	New Holding	5,000	0.1%	Medical
TECK Teck Resources	$192	$672 ▼	-77.8%	4,000	0.1%	Basic Materials
MRK Merck & Co., Inc.	$191		0.0%	1,545	0.1%	Medical
ACLS Axcelis Technologies	$185	$185 ▲	New Holding	1,300	0.1%	Computer and Technology
AMRK A-Mark Precious Metals	$181		0.0%	5,600	0.1%	Consumer Discretionary
COST Costco Wholesale	$178		0.0%	210	0.1%	Retail/Wholesale
DIS Walt Disney	$174		0.0%	1,749	0.1%	Consumer Discretionary
MCK McKesson	$161		0.0%	275	0.1%	Medical
STRA Strategic Education	$141	$278 ▼	-66.3%	1,270	0.1%	Consumer Discretionary
MANU Manchester United	$113	$113 ▲	New Holding	7,000	0.1%	Consumer Discretionary
DCI Donaldson	$111	$111 ▲	New Holding	1,545	0.1%	Industrial Products
VTI Vanguard Total Stock Market ETF	$107	$107 ▲	New Holding	400	0.1%	ETF
LAUR Laureate Education	$105		0.0%	7,000	0.1%	Consumer Discretionary
ALSN Allison Transmission	$104		0.0%	1,375	0.1%	Auto/Tires/Trucks
LULU Lululemon Athletica	$90		0.0%	300	0.0%	Consumer Discretionary
SKX Skechers U.S.A.	$86	$86 ▲	New Holding	1,240	0.0%	Consumer Discretionary
IDXX IDEXX Laboratories	$83	$42 ▼	-33.3%	170	0.0%	Medical
KRBN KraneShares Global Carbon Strategy ETF	$81		0.0%	2,500	0.0%	ETF
BABA Alibaba Group	$79	$79 ▼	-50.0%	1,100	0.0%	Retail/Wholesale
URA Global X Uranium ETF	$79		0.0%	2,716	0.0%	ETF
MLI Mueller Industries	$72		0.0%	1,265	0.0%	Industrial Products
CPNG Coupang	$70		0.0%	3,339	0.0%	Retail/Wholesale
LNTH Lantheus	$47	$47 ▲	New Holding	590	0.0%	Medical
SRPT Sarepta Therapeutics	$43	$43 ▲	New Holding	275	0.0%	Medical
TM Toyota Motor	$0	$2,699 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
HP Helmerich & Payne	$0	$1,699 ▼	-100.0%	0	0.0%	Oils/Energy
AXON Axon Enterprise	$0	$751 ▼	-100.0%	0	0.0%	Aerospace
KCCA KraneShares California Carbon Allowance Strategy ETF	$0	$487 ▼	-100.0%	0	0.0%	ETF
ROKU Roku	$0	$456 ▼	-100.0%	0	0.0%	Consumer Discretionary
DKNG DraftKings	$0	$454 ▼	-100.0%	0	0.0%	Consumer Discretionary
MTN Vail Resorts	$0	$446 ▼	-100.0%	0	0.0%	Consumer Discretionary
CCJ Cameco	$0	$433 ▼	-100.0%	0	0.0%	Basic Materials
ETN Eaton	$0	$406 ▼	-100.0%	0	0.0%	Industrial Products
ORCL Oracle	$0	$377 ▼	-100.0%	0	0.0%	Computer and Technology
WTM White Mountains Insurance Group	$0	$359 ▼	-100.0%	0	0.0%	Finance
VST Vistra	$0	$348 ▼	-100.0%	0	0.0%	Utilities
COIN Coinbase Global	$0	$345 ▼	-100.0%	0	0.0%	Business Services
FA First Advantage	$0	$324 ▼	-100.0%	0	0.0%	Business Services
PSN Parsons	$0	$314 ▼	-100.0%	0	0.0%	Business Services
SCCO Southern Copper	$0	$277 ▼	-100.0%	0	0.0%	Basic Materials
KNSL Kinsale Capital Group	$0	$262 ▼	-100.0%	0	0.0%	Finance
DFIN Donnelley Financial Solutions	$0	$155 ▼	-100.0%	0	0.0%	Computer and Technology
CAT Caterpillar	$0	$134 ▼	-100.0%	0	0.0%	Industrial Products

Showing largest 100 holdings. View all holdings.

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Nkcfo LLC Top Holdings and 13F Report (2024)

About Nkcfo LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Nkcfo LLC Top Holdings and 13F Report (2024)

About Nkcfo LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNkcfo LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools