Nkcfo LLC Top Holdings and 13F Report (2024)

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About Nkcfo LLC

Investment Activity

Nkcfo LLC has $167.48 thousand in total holdings as of March 31, 2024.
Nkcfo LLC owns shares of 74 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 19.93% of the portfolio was purchased this quarter.
About 37.32% of the portfolio was sold this quarter.
This quarter, Nkcfo LLC has purchased 69 new stocks and bought additional shares in 8 stocks.
Nkcfo LLC sold shares of 9 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

Amazon.com: $23,235
Agnico Eagle Mines: $19,370
Microsoft: $18,375
Phillips 66: $12,659
Apple: $9,140

Largest New Holdings this Quarter

Oshkosh: $3,917 Holding
Toyota Motor: $2,699 Holding
ARK 21SHARES BITCOIN ETF: $2,697 Holding
Arch Capital Group: $2,036 Holding
T. Rowe Price Group: $1,795 Holding

Largest Purchases this Quarter

ProShares UltraShort Yen: 57,700 shares (about $4.72K)
Oshkosh: 31,410 shares (about $3.92K)
Toyota Motor: 10,725 shares (about $2.70K)
ARK 21SHARES BITCOIN ETF: 38,000 shares (about $2.70K)
Arch Capital Group: 22,025 shares (about $2.04K)

Largest Sales this Quarter

Alphabet: 70,500 shares (about $10.64K)
Occidental Petroleum: 20,200 shares (about $1.31K)
Eaton: 2,100 shares (about $655.85)
ProShares Bitcoin Strategy ETF: 20,000 shares (about $645.56)
Amazon.com: 1,450 shares (about $261.55)

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	$23,235	$262 ▼	-1.1%	128,810	13.9%	Retail/Wholesale
AEM Agnico Eagle Mines	$19,370	$119 ▼	-0.6%	324,733	11.6%	Basic Materials
MSFT Microsoft	$18,375	$347 ▲	1.9%	43,675	11.0%	Computer and Technology
PSX Phillips 66	$12,659		0.0%	77,500	7.6%	Oils/Energy
AAPL Apple	$9,140		0.0%	53,300	5.5%	Computer and Technology
KMI Kinder Morgan	$8,464	$119 ▲	1.4%	461,500	5.1%	Oils/Energy
GOOGL Alphabet	$7,637	$10,640 ▼	-58.2%	50,600	4.6%	Computer and Technology
YCS ProShares UltraShort Yen	$7,375	$4,722 ▲	177.9%	90,125	4.4%	ETF
OXY Occidental Petroleum	$6,850	$1,313 ▼	-16.1%	105,400	4.1%	Oils/Energy
CUZ Cousins Properties	$4,046		0.0%	168,300	2.4%	Finance
OSK Oshkosh	$3,917	$3,917 ▲	New Holding	31,410	2.3%	Auto/Tires/Trucks
CHKP Check Point Software Technologies	$3,649	$1,825 ▲	100.0%	22,250	2.2%	Computer and Technology
VRTX Vertex Pharmaceuticals	$3,507	$15 ▼	-0.4%	8,390	2.1%	Medical
NNN NNN REIT	$3,329		0.0%	77,900	2.0%	Finance
TM Toyota Motor	$2,699	$2,699 ▲	New Holding	10,725	1.6%	Auto/Tires/Trucks
ARK 21SHARES BITCOIN ETF	$2,697	$2,697 ▲	New Holding	38,000	1.6%	SHS BEN INT
HST Host Hotels & Resorts	$2,078		0.0%	100,500	1.2%	Finance
PHG Koninklijke Philips	$2,058		0.0%	102,900	1.2%	Medical
ACGL Arch Capital Group	$2,036	$2,036 ▲	New Holding	22,025	1.2%	Finance
DFJ WisdomTree Japan SmallCap Dividend Fund	$1,898		0.0%	24,550	1.1%	Finance
TROW T. Rowe Price Group	$1,795	$1,795 ▲	New Holding	14,725	1.1%	Finance
HP Helmerich & Payne	$1,699	$1,699 ▲	New Holding	40,400	1.0%	Oils/Energy
ADBE Adobe	$1,262	$707 ▲	127.3%	2,500	0.8%	Computer and Technology
IAU iShares Gold Trust	$1,153		0.0%	27,450	0.7%	Finance
FIDELITY WISE ORIGIN BITCOIN	$931	$931 ▲	New Holding	15,000	0.6%	SHS
UTI Universal Technical Institute	$909	$670 ▲	280.0%	57,000	0.5%	Consumer Discretionary
CASY Casey's General Stores	$860	$32 ▼	-3.6%	2,700	0.5%	Retail/Wholesale
NVO Novo Nordisk A/S	$835	$835 ▲	New Holding	6,500	0.5%	Medical
CEG Constellation Energy	$832	$832 ▲	New Holding	4,500	0.5%	Oils/Energy
TECK Teck Resources	$824	$824 ▲	New Holding	18,000	0.5%	Basic Materials
AXON Axon Enterprise	$751	$110 ▲	17.1%	2,400	0.4%	Industrial Products
MRVL Marvell Technology	$673	$673 ▲	New Holding	9,500	0.4%	Business Services
VRT Vertiv	$613	$613 ▲	New Holding	7,500	0.4%	Computer and Technology
BITO ProShares Bitcoin Strategy ETF	$581	$646 ▼	-52.6%	18,000	0.3%	ETF
KCCA KraneShares California Carbon Allowance Strategy ETF	$487		0.0%	17,000	0.3%	ETF
ROKU Roku	$456	$228 ▲	100.0%	7,000	0.3%	Consumer Discretionary
DKNG DraftKings	$454	$454 ▲	New Holding	10,000	0.3%	Consumer Discretionary
MTN Vail Resorts	$446	$446 ▲	New Holding	2,000	0.3%	Consumer Discretionary
CCJ Cameco	$433	$433 ▲	New Holding	10,000	0.3%	Basic Materials
ETN Eaton	$406	$656 ▼	-61.8%	1,300	0.2%	Industrial Products
NKE NIKE	$400		0.0%	4,257	0.2%	Consumer Discretionary
STRA Strategic Education	$393	$393 ▲	New Holding	3,770	0.2%	Consumer Discretionary
ORCL Oracle	$377	$377 ▲	New Holding	3,000	0.2%	Computer and Technology
WTM White Mountains Insurance Group	$359	$359 ▲	New Holding	200	0.2%	Finance
VST Vistra	$348	$348 ▲	New Holding	5,000	0.2%	Utilities
COIN Coinbase Global	$345	$345 ▲	New Holding	1,300	0.2%	Finance
FA First Advantage	$324	$324 ▲	New Holding	20,000	0.2%	Business Services
PSN Parsons	$314	$314 ▲	New Holding	3,780	0.2%	Business Services
SCCO Southern Copper	$277	$277 ▲	New Holding	2,600	0.2%	Basic Materials
KNSL Kinsale Capital Group	$262	$262 ▲	New Holding	500	0.2%	Finance
DIS Walt Disney	$214		0.0%	1,749	0.1%	Consumer Discretionary
MRK Merck & Co., Inc.	$204		0.0%	1,545	0.1%	Medical
AMRK A-Mark Precious Metals	$172		0.0%	5,600	0.1%	Consumer Discretionary
BABA Alibaba Group	$159	$159 ▲	New Holding	2,200	0.1%	Retail/Wholesale
DFIN Donnelley Financial Solutions	$155		0.0%	2,500	0.1%	Computer and Technology
COST Costco Wholesale	$154	$92 ▼	-37.3%	210	0.1%	Retail/Wholesale
MCK McKesson	$148		0.0%	275	0.1%	Medical
IDXX IDEXX Laboratories	$138		0.0%	255	0.1%	Medical
CAT Caterpillar	$134	$134 ▲	New Holding	365	0.1%	Industrial Products
LULU Lululemon Athletica	$117		0.0%	300	0.1%	Consumer Discretionary
ALSN Allison Transmission	$112	$112 ▲	New Holding	1,375	0.1%	Auto/Tires/Trucks
LAUR Laureate Education	$102	$102 ▲	New Holding	7,000	0.1%	Consumer Discretionary
PGNY Progyny	$95		0.0%	2,500	0.1%	Medical
PRIM Primoris Services	$83	$83 ▲	New Holding	1,945	0.0%	Construction
ABNB Airbnb	$82		0.0%	500	0.0%	Computer and Technology
BBWI Bath & Body Works	$80		0.0%	1,600	0.0%	Retail/Wholesale
URA Global X Uranium ETF	$78		0.0%	2,716	0.0%	ETF
KRBN KraneShares Global Carbon Strategy ETF	$77		0.0%	2,500	0.0%	ETF
BLDE Blade Air Mobility	$71		0.0%	25,000	0.0%	Business Services
MLI Mueller Industries	$68	$68 ▲	New Holding	1,265	0.0%	Industrial Products
SRCL Stericycle	$66	$66 ▲	New Holding	1,255	0.0%	Business Services
CPNG Coupang	$59		0.0%	3,339	0.0%	Retail/Wholesale
YETI YETI	$46		0.0%	1,200	0.0%	Consumer Discretionary
TAL TAL Education Group	$45	$45 ▲	New Holding	4,000	0.0%	Consumer Discretionary
NEM Newmont	$0	$10,132 ▼	-100.0%	0	0.0%	Basic Materials
EOG EOG Resources	$0	$9,640 ▼	-100.0%	0	0.0%	Oils/Energy
XOM Exxon Mobil	$0	$9,498 ▼	-100.0%	0	0.0%	Oils/Energy
MRO Marathon Oil	$0	$4,287 ▼	-100.0%	0	0.0%	Oils/Energy
RYN Rayonier	$0	$4,216 ▼	-100.0%	0	0.0%	Construction
GOOG Alphabet	$0	$2,255 ▼	-100.0%	0	0.0%	Computer and Technology
RWM ProShares Short Russell2000	$0	$2,213 ▼	-100.0%	0	0.0%	ETF
MSTR MicroStrategy	$0	$1,674 ▼	-100.0%	0	0.0%	Computer and Technology
CRWD CrowdStrike	$0	$689 ▼	-100.0%	0	0.0%	Computer and Technology
ROAD Construction Partners	$0	$631 ▼	-100.0%	0	0.0%	Construction
UPWK Upwork	$0	$580 ▼	-100.0%	0	0.0%	Computer and Technology
PANW Palo Alto Networks	$0	$516 ▼	-100.0%	0	0.0%	Computer and Technology
GDXJ VanEck Junior Gold Miners ETF	$0	$455 ▼	-100.0%	0	0.0%	ETF
NFE New Fortress Energy	$0	$377 ▼	-100.0%	0	0.0%	Oils/Energy
DHC Diversified Healthcare Trust	$0	$206 ▼	-100.0%	0	0.0%	Finance
OSUR OraSure Technologies	$0	$205 ▼	-100.0%	0	0.0%	Medical
U Unity Software	$0	$204 ▼	-100.0%	0	0.0%	Computer and Technology
AVAV AeroVironment	$0	$189 ▼	-100.0%	0	0.0%	Aerospace
SMLR Semler Scientific	$0	$177 ▼	-100.0%	0	0.0%	Medical
PBR Petróleo Brasileiro S.A. - Petrobras	$0	$112 ▼	-100.0%	0	0.0%	Oils/Energy
UIS Unisys	$0	$112 ▼	-100.0%	0	0.0%	Computer and Technology
ULTA Ulta Beauty	$0	$90 ▼	-100.0%	0	0.0%	Retail/Wholesale
GFI Gold Fields	$0	$87 ▼	-100.0%	0	0.0%	Basic Materials
FDX FedEx	$0	$65 ▼	-100.0%	0	0.0%	Transportation
AGCO AGCO	$0	$64 ▼	-100.0%	0	0.0%	Industrial Products
ARGX argenx	$0	$44 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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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

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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