Nkcfo LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 84Value: $215.0MLatest: 2025Q1

NKCFO LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 84 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "ARQT",
  "ARGX",
  "LTH",
  "KTOS",
  null,
  "AGI.TO",
  "MMM",
  "BABA",
  "GOOGL",
  null,
  "ATAT",
  "ADMA",
  "AROC",
  "SBS",
  "CMI",
  "NGVC",
  "EXPE",
  "FCX",
  "GILD",
  "ALNT",
  "MCD",
  null,
  "GH",
  null,
  "TKNO",
  null,
  "META",
  "LQDT",
  "MRCY",
  "STIM",
  "PPTA",
  "KMI",
  null,
  "NTGR",
  "MDT",
  "EQT",
  "ORLY",
  "ALK",
  null,
  "AAPL",
  "DGX",
  null,
  "RELY",
  "SBUX",
  "TKO",
  "TFC",
  "TWLO",
  "TSM",
  "RRC",
  "NFG",
  "AXON",
  "NTRA",
  "BKR",
  "CMTL",
  "FOA",
  "AMZN",
  "LUV",
  null,
  "NTES",
  "VEEV",
  null,
  "AEM",
  "CHKP",
  "INFY",
  "TDOC",
  "PLNT",
  "TCOM",
  "RDDT",
  "MELI",
  "BJ",
  "CBL",
  "GTLS",
  "CSCO",
  "COHR",
  "CPRT",
  "COST",
  "CPNG",
  "CUZ",
  "NKE",
  "STT",
  "DIS",
  "LLY",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 84
Total Value: 214953
Accession Number: 0001757282-25-000004
Form Type: 13F-HR
CIK: nkcfo
Manager Name: Nkcfo

Data Enrichment

88% identified

74 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

84 positions • $215.0K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AGNICO EAGLE MINES LTD

AEM|008474108

Shares:318.6K

Value:$34.5M

% of Portfolio:16070.0% ($34.5M/$215.0K)

922020805

Shares:361.7K

Value:$18.0M

% of Portfolio:8396.7% ($18.0M/$215.0K)

AMAZON COM INC

AMZN|023135106

Shares:90.9K

Value:$17.3M

% of Portfolio:8049.7% ($17.3M/$215.0K)

464285204

Shares:229.2K

Value:$13.5M

% of Portfolio:6287.0% ($13.5M/$215.0K)

Apple Inc.

AAPL|037833100

Shares:47.3K

Value:$10.5M

% of Portfolio:4888.0% ($10.5M/$215.0K)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:384.3K

Value:$10.3M

% of Portfolio:4780.6% ($10.3M/$215.0K)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:84.3K

Value:$9.6M

% of Portfolio:4473.1% ($9.6M/$215.0K)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:39.0K

Value:$8.9M

% of Portfolio:4140.4% ($8.9M/$215.0K)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:121.0K

Value:$7.5M

% of Portfolio:3473.8% ($7.5M/$215.0K)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:44.1K

Value:$4.9M

% of Portfolio:2301.0% ($4.9M/$215.0K)

Meta Platforms, Inc.

META|30303M102

Shares:8.0K

Value:$4.6M

% of Portfolio:2142.3% ($4.6M/$215.0K)

Alphabet Inc.

GOOGL|02079K305

Shares:29.1K

Value:$4.5M

% of Portfolio:2093.5% ($4.5M/$215.0K)

Expedia Group, Inc.

EXPE|30212P303

Shares:26.7K

Value:$4.5M

% of Portfolio:2088.8% ($4.5M/$215.0K)

COUSINS PROPERTIES INC

CUZ|222795502

Shares:151.5K

Value:$4.5M

% of Portfolio:2079.1% ($4.5M/$215.0K)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:55.1K

Value:$4.4M

% of Portfolio:2029.7% ($4.4M/$215.0K)

KINDER MORGAN, INC.

KMI|49456B101

Shares:143.4K

Value:$4.1M

% of Portfolio:1903.2% ($4.1M/$215.0K)

46428Q109

Shares:125.4K

Value:$3.9M

% of Portfolio:1807.8% ($3.9M/$215.0K)

STARBUCKS CORP

SBUX|855244109

Shares:38.5K

Value:$3.8M

% of Portfolio:1756.7% ($3.8M/$215.0K)

RANGE RESOURCES CORP

RRC|75281A109

Shares:92.3K

Value:$3.7M

% of Portfolio:1714.8% ($3.7M/$215.0K)

74347W569

Shares:77.5K

Value:$3.4M

% of Portfolio:1596.2% ($3.4M/$215.0K)

Instrument	Shares		Other Manager	Value	% of Portfolio
AGNICO EAGLE MINES LTD(AEMcusip008474108)	318.6K	QoQ -3.48% (-11.5K) YoY -1.87% (-6.1K)	All Managers (Combined)	$34.5M	16070.0% ($34.5M/$215.0K)	QoQ +33.78% (-$9) YoY +78.33% (-$15)
(cusip922020805)✕	361.7K	QoQ +93.94% (+175.2K) YoY NEW(+361.7K)	All Managers (Combined)	$18.0M	8396.7% ($18.0M/$215.0K)	QoQ +99.87% (+$9) YoY NEW(+$18)
AMAZON COM INC(AMZNcusip023135106)	90.9K	QoQ -30.52% (-40.0K) YoY -29.39% (-37.9K)	All Managers (Combined)	$17.3M	8049.7% ($17.3M/$215.0K)	QoQ -39.75% (-$11) YoY -25.53% (-$6)
(cusip464285204)✕	229.2K	QoQ 0.00% (+0) YoY +734.97% (+201.8K)	All Managers (Combined)	$13.5M	6287.0% ($13.5M/$215.0K)	QoQ +19.08% (+$2) YoY +1072.07% (+$12)
Apple Inc.(AAPLcusip037833100)	47.3K	QoQ -16.35% (-9.3K) YoY -11.25% (-6.0K)	All Managers (Combined)	$10.5M	4888.0% ($10.5M/$215.0K)	QoQ -25.80% (-$4) YoY +14.95% (-$1)
ALAMOS GOLD INC(AGI.TOcusip011532108)	384.3K	QoQ NEW(+384.3K) YoY NEW(+384.3K)	All Managers (Combined)	$10.3M	4780.6% ($10.3M/$215.0K)	QoQ NEW(+$10) YoY NEW(+$10)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	84.3K	QoQ NEW(+84.3K) YoY NEW(+84.3K)	All Managers (Combined)	$9.6M	4473.1% ($9.6M/$215.0K)	QoQ NEW(+$10) YoY NEW(+$10)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	39.0K	QoQ 0.00% (+0) YoY +75.50% (+16.8K)	All Managers (Combined)	$8.9M	4140.4% ($8.9M/$215.0K)	QoQ +22.06% (+$2) YoY +143.90% (+$5)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	121.0K	QoQ NEW(+121.0K) YoY NEW(+121.0K)	All Managers (Combined)	$7.5M	3473.8% ($7.5M/$215.0K)	QoQ NEW(+$7) YoY NEW(+$7)
GILEAD SCIENCES, INC.(GILDcusip375558103)	44.1K	QoQ +48.86% (+14.5K) YoY NEW(+44.1K)	All Managers (Combined)	$4.9M	2301.0% ($4.9M/$215.0K)	QoQ +80.57% (+$2) YoY NEW(+$5)
Meta Platforms, Inc.(METAcusip30303M102)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$4.6M	2142.3% ($4.6M/$215.0K)	QoQ NEW(+$5) YoY NEW(+$5)
Alphabet Inc.(GOOGLcusip02079K305)	29.1K	QoQ -34.75% (-15.5K) YoY -42.49% (-21.5K)	All Managers (Combined)	$4.5M	2093.5% ($4.5M/$215.0K)	QoQ -46.70% (-$4) YoY -41.07% (-$3)
Expedia Group, Inc.(EXPEcusip30212P303)	26.7K	QoQ +153.56% (+16.2K) YoY NEW(+26.7K)	All Managers (Combined)	$4.5M	2088.8% ($4.5M/$215.0K)	QoQ +128.73% (+$3) YoY NEW(+$4)
COUSINS PROPERTIES INC(CUZcusip222795502)	151.5K	QoQ 0.00% (-0) YoY -9.98% (-16.8K)	All Managers (Combined)	$4.5M	2079.1% ($4.5M/$215.0K)	QoQ -3.72% (-$0) YoY +10.45% (-$0)
NATIONAL FUEL GAS CO(NFGcusip636180101)	55.1K	QoQ NEW(+55.1K) YoY NEW(+55.1K)	All Managers (Combined)	$4.4M	2029.7% ($4.4M/$215.0K)	QoQ NEW(+$4) YoY NEW(+$4)
KINDER MORGAN, INC.(KMIcusip49456B101)	143.4K	QoQ -69.79% (-331.4K) YoY -68.92% (-318.1K)	All Managers (Combined)	$4.1M	1903.2% ($4.1M/$215.0K)	QoQ -68.55% (-$9) YoY -51.66% (-$4)
(cusip46428Q109)✕	125.4K	QoQ NEW(+125.4K) YoY NEW(+125.4K)	All Managers (Combined)	$3.9M	1807.8% ($3.9M/$215.0K)	QoQ NEW(+$4) YoY NEW(+$4)
STARBUCKS CORP(SBUXcusip855244109)	38.5K	QoQ +3.07% (+1.1K) YoY NEW(+38.5K)	All Managers (Combined)	$3.8M	1756.7% ($3.8M/$215.0K)	QoQ +10.79% (+$0) YoY NEW(+$4)
RANGE RESOURCES CORP(RRCcusip75281A109)	92.3K	QoQ NEW(+92.3K) YoY NEW(+92.3K)	All Managers (Combined)	$3.7M	1714.8% ($3.7M/$215.0K)	QoQ NEW(+$4) YoY NEW(+$4)
(cusip74347W569)✕	77.5K	QoQ -24.43% (-25.1K) YoY -14.06% (-12.7K)	All Managers (Combined)	$3.4M	1596.2% ($3.4M/$215.0K)	QoQ -28.29% (-$1) YoY -53.47% (-$4)