Latest NKCFO LLC Stock Portfolio
NKCFO LLC Performance:
2024 Q3: 1.75%YTD: 12.43%2023: 13.39%
Performance for 2024 Q3 is 1.75%, and YTD is 12.43%, and 2023 is 13.39%.
About NKCFO LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NKCFO LLC reported an equity portfolio of $209.4 Millions as of 30 Sep, 2024.
The top stock holdings of NKCFO LLC are , AMZN, MSFT. The fund has invested 13.2% of it's portfolio in AGNICO EAGLE MINES LTD and 11.7% of portfolio in AMAZON COM INC.
The fund managers got completely rid off OSHKOSH CORP (OSK), OCCIDENTAL PETE CORP (OXY) and HOST HOTELS & RESORTS INC (HST) stocks. They significantly reduced their stock positions in NOVO-NORDISK A S, TAIWAN SEMICONDUCTOR MFG LTD (TSM) and HIMS & HERS HEALTH INC (HIMS). NKCFO LLC opened new stock positions in HP INC (HPQ), ISHARES TR (IJR) and AFFILIATED MANAGERS GROUP IN (AMG). The fund showed a lot of confidence in some stocks as they added substantially to LULULEMON ATHLETICA INC (LULU), ALIBABA GROUP HLDG LTD (BABA) and ISHARES GOLD TR (IAU).
The top stock holdings of NKCFO LLC are , AMZN, MSFT. The fund has invested 13.2% of it's portfolio in AGNICO EAGLE MINES LTD and 11.7% of portfolio in AMAZON COM INC.
The fund managers got completely rid off OSHKOSH CORP (OSK), OCCIDENTAL PETE CORP (OXY) and HOST HOTELS & RESORTS INC (HST) stocks. They significantly reduced their stock positions in NOVO-NORDISK A S, TAIWAN SEMICONDUCTOR MFG LTD (TSM) and HIMS & HERS HEALTH INC (HIMS). NKCFO LLC opened new stock positions in HP INC (HPQ), ISHARES TR (IJR) and AFFILIATED MANAGERS GROUP IN (AMG). The fund showed a lot of confidence in some stocks as they added substantially to LULULEMON ATHLETICA INC (LULU), ALIBABA GROUP HLDG LTD (BABA) and ISHARES GOLD TR (IAU).
NKCFO LLC Annual Return Estimates Vs S&P 500
Our best estimate is that NKCFO LLC made a return of 1.75% in the last quarter. In trailing 12 months, it's portfolio return was 20.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| hp inc | 9,089,000 |
| ishares tr | 3,508,000 |
| affiliated managers group in | 2,827,000 |
| starbucks corp | 2,725,000 |
| paypal hldgs inc | 2,444,000 |
| ishares tr | 1,783,000 |
| natera inc | 1,523,000 |
| illumina inc | 978,000 |
New stocks bought by NKCFO LLC
Additions
| Ticker | % Inc. |
|---|---|
| lululemon athletica inc | 1,433 |
| alibaba group hldg ltd | 692 |
| ishares gold tr | 459 |
| establishment labs hldgs inc | 300 |
| vertiv holdings co | 188 |
| ishares bitcoin tr | 125 |
| check point software tech lt | 75.51 |
| coherent corp | 47.83 |
Additions to existing portfolio by NKCFO LLC
Reductions
| Ticker | % Reduced |
|---|---|
| novo-nordisk a s | -92.31 |
| taiwan semiconductor mfg ltd | -85.42 |
| hims & hers health inc | -76.67 |
| adobe systems incorporated | -65.52 |
| merck & co inc | -49.51 |
| phillips 66 | -47.74 |
| proshares tr ii | -22.55 |
| credo technology group holdi | -20.00 |
NKCFO LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| host hotels & resorts inc | -1,807,000 |
| universal technical inst inc | -865,000 |
| occidental pete corp | -3,322,000 |
| oshkosh corp | -4,954,000 |
| geo group inc new | -359,000 |
| proshares tr | -405,000 |
| sphere entertainment co | -561,000 |
| price t rowe group inc | -1,698,000 |
NKCFO LLC got rid off the above stocks
Sector Distribution
NKCFO LLC has about 31.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 31.9 |
| Technology | 21.8 |
| Consumer Cyclical | 14.2 |
| Energy | 11.1 |
| Financial Services | 5.6 |
| Healthcare | 4.6 |
| Real Estate | 4.2 |
| Communication Services | 4.1 |
| Industrials | 1.8 |
Market Cap. Distribution
NKCFO LLC has about 58.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 34.7 |
| UNALLOCATED | 31.9 |
| LARGE-CAP | 23.8 |
| MID-CAP | 8.3 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 58.5% of the stocks held by NKCFO LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 56.3 |
| Others | 41.5 |
| RUSSELL 2000 | 2.2 |
NKCFO LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NKCFO LLC
NKCFO LLC has 79 stocks in it's portfolio. About 63.5% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for NKCFO LLC last quarter.
Last Reported on: 17 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.29 | 56,550 | 13,176,000 | added | 1.62 | ||
| ACGL | arch cap group ltd | 1.22 | 22,875 | 2,559,000 | added | 3.86 | ||
| ACLS | axcelis technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe systems incorporated | 0.25 | 1,000 | 518,000 | reduced | -65.52 | ||
| ADUS | addus homecare corp | 0.19 | 3,000 | 399,000 | new | |||
| AFK | vaneck etf trust | 0.20 | 10,750 | 428,000 | new | |||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGQ | proshares tr ii | 1.90 | 51,250 | 3,987,000 | reduced | -22.55 | ||
| AGZD | wisdomtree tr | 0.95 | 24,550 | 1,980,000 | unchanged | 0.00 | ||
| AIRS | airsculpt technologies inc | 0.09 | 35,000 | 177,000 | new | |||
| ALSN | allison transmission hldgs i | 0.09 | 1,850 | 178,000 | added | 34.55 | ||
| AMG | affiliated managers group in | 1.35 | 15,900 | 2,827,000 | new | |||
| AMRK | a-mark precious metals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 11.65 | 130,910 | 24,392,000 | added | 2.51 | ||
| ANET | arista networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANEW | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 0.44 | 8,715 | 925,000 | added | 692 | ||
| BNDD | kraneshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRBR | bellring brands inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BWXT | bwx technologies inc | 0.10 | 2,000 | 217,000 | new | |||