Asset Manager
← All Institutions
NKCFO LLC
Market Value
$337M
-2.4%
Holdings
130
+7
New Purchases
40
Added To
13
Closed
24
Reduced
20
Top 10 Concentration
54.7%
Turnover
49.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGI | 5.94% | 3.84% | +2.09% | $20M |
| IXC | 1.97% | 0.00% | +1.97% | $7M |
| VDE | 1.96% | 0.00% | +1.96% | $7M |
| CVE | 1.52% | 0.00% | +1.52% | $5M |
| HAL | 1.47% | 0.00% | +1.47% | $5M |
| COPY | 1.32% | 0.00% | +1.32% | $4M |
| EQX | 1.21% | 0.00% | +1.21% | $4M |
| SHEL | 1.03% | 0.00% | +1.03% | $3M |
| EOG | 1.00% | 0.00% | +1.00% | $3M |
| VTIP | 6.00% | 5.18% | +0.82% | $20M |
| PSX | 1.86% | 1.07% | +0.79% | $6M |
| IAU | 7.30% | 6.56% | +0.74% | $25M |
| OXY | 0.67% | 0.00% | +0.67% | $2M |
| NUE | 2.54% | 1.87% | +0.67% | $9M |
| HOOD | 0.66% | 0.00% | +0.66% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 0.73% | 6.95% | -6.22% | $2M |
| AEM | 12.73% | 15.31% | -2.59% | $43M |
| GILD | 0.00% | 2.15% | -2.15% | $0 |
| AAPL | 1.87% | 3.52% | -1.65% | $6M |
| LHX | 0.00% | 1.18% | -1.18% | $0 |
| HII | 0.00% | 1.18% | -1.18% | $0 |
| XOM | 0.00% | 1.14% | -1.14% | $0 |
| CSCO | 2.71% | 3.68% | -0.97% | $9M |
| KMI | 0.00% | 0.96% | -0.96% | $0 |
| PRIM | 0.00% | 0.85% | -0.85% | $0 |
| NOC | 0.00% | 0.81% | -0.81% | $0 |
| NVDA | 2.75% | 3.53% | -0.78% | $9M |
| DFJ | 0.00% | 0.58% | -0.58% | $0 |
| SLV | 1.80% | 2.34% | -0.54% | $6M |
| AMD | 0.00% | 0.43% | -0.43% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $46M | 13.8% |
| Large Cap | 72 | $208M | 61.7% |
| Mid Cap | 24 | $42M | 12.5% |
| Small Cap | 16 | $29M | 8.7% |
| Micro Cap | 5 | $11M | 3.4% |
Portfolio Analytics
Avg Market Cap
$211.8B
Median Market Cap
$18.8B
Avg P/E
34.9
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
100
# ETFs / Funds
30
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | 12.73% | 211,533 | $43M | $202.98 | -$10M | -100,600 | -32.2% | |
| 2 | IAU | 7.30% | 279,400 | $25M | $88.16 | $2M | — | — | |
| 3 | FEOE | 6.44% | 430,300 | $22M | $50.46 | $904K | — | — | |
| 4 | VTIP | 6.00% | 405,450 | $20M | $49.95 | $2M | +43,750 | +12.1% | |
| 5 | VUSB | 5.96% | 403,600 | $20M | $49.78 | $2M | +34,350 | +9.3% | |
| 6 | AGI | 5.94% | 450,800 | $20M | $44.43 | $7M | +106,500 | +30.9% | |
| 7 | NVDA | 2.75% | 53,150 | $9M | $174.39 | -$3M | -12,225 | -18.7% | |
| 8 | CSCO | 2.71% | 117,850 | $9M | $77.59 | -$4M | -47,200 | -28.6% | |
| 9 | NUE | 2.54% | 50,700 | $9M | $169.09 | $2M | +11,100 | +28.0% | |
| 10 | GOOGL | 2.32% | 27,175 | $8M | $287.54 | -$692K | — | — | |
| 11 | MDT | 2.17% | 84,400 | $7M | $86.65 | -$794K | — | — | |
| 12 | EMXC | 2.05% | 88,100 | $7M | $78.66 | $527K | — | — | |
| 13 | IXC | 1.97% | 115,125 | $7M | $57.61 | — | +115,125 | — | NEW |
| 14 | VDE | 1.96% | 38,300 | $7M | $173.03 | — | +38,300 | — | NEW |
| 15 | AAPL | 1.87% | 24,925 | $6M | $253.80 | -$6M | -19,825 | -44.3% | |
| 16 | PSX | 1.86% | 34,475 | $6M | $182.19 | $3M | +5,825 | +20.3% | |
| 17 | SLV | 1.80% | 89,125 | $6M | $68.14 | -$2M | -36,275 | -28.9% | |
| 18 | CVE | 1.52% | 193,750 | $5M | $26.53 | — | +193,750 | — | NEW |
| 19 | HAL | 1.47% | 126,850 | $5M | $38.99 | — | +126,850 | — | NEW |
| 20 | COPY | 1.32% | 324,300 | $4M | $13.72 | — | +324,300 | — | NEW |
| 21 | AVUV | 1.27% | 38,675 | $4M | $110.46 | $1M | +10,075 | +35.2% | |
| 22 | DFSV | 1.24% | 119,750 | $4M | $35.04 | $1M | +31,300 | +35.4% | |
| 23 | EQX | 1.21% | 281,600 | $4M | $14.46 | — | +281,600 | — | NEW |
| 24 | EMLC | 1.14% | 153,100 | $4M | $25.11 | -$109K | — | — | |
| 25 | INTC | 1.14% | 87,000 | $4M | $44.13 | $1M | +17,000 | +24.3% | |
| 26 | VALE | 1.12% | 237,750 | $4M | $15.91 | $685K | — | — | |
| 27 | GSK | 1.09% | 66,800 | $4M | $55.19 | $411K | — | — | |
| 28 | SHEL | 1.03% | 37,525 | $3M | $93.00 | — | +37,525 | — | NEW |
| 29 | YCS | 1.00% | 63,750 | $3M | $52.97 | -$1M | -22,575 | -26.1% | |
| 30 | IBIT | 1.00% | 87,500 | $3M | $38.42 | $333K | +26,500 | +43.4% | |
| 31 | EOG | 1.00% | 23,250 | $3M | $144.56 | — | +23,250 | — | NEW |
| 32 | BUSA | 0.90% | 82,100 | $3M | $37.02 | $38K | — | — | |
| 33 | OAKM | 0.88% | 107,200 | $3M | $27.57 | -$85K | — | — | |
| 34 | EWY | 0.87% | 24,000 | $3M | $123.00 | -$499K | -11,500 | -32.4% | |
| 35 | BKR | 0.79% | 43,900 | $3M | $61.05 | $681K | — | — | |
| 36 | TER | 0.79% | 9,000 | $3M | $296.44 | -$197K | -5,800 | -39.2% | |
| 37 | AMZN | 0.73% | 11,867 | $2M | $208.31 | -$22M | -92,170 | -88.6% | |
| 38 | TEVA | 0.70% | 78,485 | $2M | $30.12 | $23K | +3,485 | +4.7% | |
| 39 | OXY | 0.67% | 34,900 | $2M | $65.01 | — | +34,900 | — | NEW |
| 40 | HOOD | 0.66% | 32,000 | $2M | $69.31 | — | +32,000 | — | NEW |
| 41 | LLY | 0.60% | 2,200 | $2M | $919.55 | -$449K | -100 | -4.3% | |
| 42 | BABA | 0.51% | 13,800 | $2M | $125.43 | -$292K | — | — | |
| 43 | NTRA | 0.47% | 8,000 | $2M | $200.00 | -$668K | -1,900 | -19.2% | |
| 44 | TTWO | 0.44% | 7,500 | $1M | $197.47 | — | +7,500 | — | NEW |
| 45 | FBTC | 0.35% | 20,000 | $1M | $59.05 | -$344K | — | — | |
| 46 | RDDT | 0.32% | 8,000 | $1M | $134.63 | $962K | +7,500 | +1500.0% | |
| 47 | PPTA | 0.31% | 37,500 | $1M | $28.13 | — | +37,500 | — | NEW |
| 48 | SKM | 0.28% | 32,500 | $952K | $29.29 | — | +32,500 | — | NEW |
| 49 | SOLS | 0.28% | 12,500 | $952K | $76.16 | — | +12,500 | — | NEW |
| 50 | ETHU | 0.26% | 40,000 | $894K | $22.35 | — | +40,000 | — | NEW |
| 51 | UGL | 0.25% | 14,000 | $860K | $61.43 | — | +14,000 | — | NEW |
| 52 | ALNT | 0.25% | 14,000 | $827K | $59.07 | -$517K | -11,000 | -44.0% | |
| 53 | MITK | 0.24% | 60,000 | $810K | $13.50 | — | +60,000 | — | NEW |
| 54 | NUGT | 0.22% | 4,000 | $753K | $188.25 | — | +4,000 | — | NEW |
| 55 | XLU | 0.19% | 14,000 | $642K | $45.86 | — | +14,000 | — | NEW |
| 56 | SBS | 0.18% | 19,562 | $597K | $30.52 | $450K | +13,384 | +216.6% | |
| 57 | TLT | 0.15% | 6,000 | $520K | $86.67 | -$3K | — | — | |
| 58 | SRTY | 0.15% | 12,500 | $497K | $39.76 | — | +12,500 | — | NEW |
| 59 | COHR | 0.14% | 2,000 | $476K | $238.00 | $107K | — | — | |
| 60 | SATS | 0.14% | 4,000 | $468K | $117.00 | — | +4,000 | — | NEW |
| 61 | CLS | 0.13% | 1,500 | $423K | $282.00 | — | +1,500 | — | NEW |
| 62 | MARA | 0.12% | 50,000 | $408K | $8.16 | — | +50,000 | — | NEW |
| 63 | ENS | 0.11% | 2,220 | $386K | $173.87 | -$600K | -4,500 | -67.0% | |
| 64 | RGLD | 0.11% | 1,500 | $382K | $254.67 | — | +1,500 | — | NEW |
| 65 | EQT | 0.11% | 6,000 | $382K | $63.67 | $60K | — | — | |
| 66 | MUSA | 0.11% | 760 | $375K | $493.42 | — | +760 | — | NEW |
| 67 | AEHR | 0.11% | 10,000 | $371K | $37.10 | — | +10,000 | — | NEW |
| 68 | CW | 0.10% | 500 | $341K | $682.00 | $65K | — | — | |
| 69 | BE | 0.09% | 2,250 | $305K | $135.56 | — | +2,250 | — | NEW |
| 70 | XPEV | 0.08% | 15,000 | $257K | $17.13 | -$108K | -3,000 | -16.7% | |
| 71 | TSM | 0.07% | 700 | $237K | $338.57 | $24K | — | — | |
| 72 | NKE | 0.07% | 4,257 | $225K | $52.85 | -$46K | — | — | |
| 73 | NTES | 0.07% | 2,000 | $224K | $112.00 | -$51K | — | — | |
| 74 | CRK | 0.06% | 10,000 | $211K | $21.10 | -$21K | — | — | |
| 75 | RRX | 0.06% | 1,000 | $187K | $187.00 | $47K | — | — | |
| 76 | MELI | 0.05% | 100 | $173K | $1,730.00 | -$28K | — | — | |
| 77 | DIS | 0.05% | 1,749 | $169K | $96.63 | -$121K | -800 | -31.4% | |
| 78 | MLI | 0.05% | 1,480 | $164K | $110.81 | $11K | +150 | +11.3% | |
| 79 | VVX | 0.05% | 2,250 | $154K | $68.44 | — | +2,250 | — | NEW |
| 80 | EQIX | 0.04% | 150 | $147K | $980.00 | — | +150 | — | NEW |
| 81 | TIC | 0.04% | 21,000 | $138K | $6.57 | -$1M | -140,000 | -87.0% | |
| 82 | ULTA | 0.04% | 260 | $136K | $523.08 | -$21K | — | — | |
| 83 | NXT | 0.04% | 1,130 | $136K | $120.35 | -$10K | -550 | -32.7% | |
| 84 | VTI | 0.04% | 400 | $128K | $320.00 | -$6K | — | — | |
| 85 | ETHE | 0.04% | 7,000 | $119K | $17.00 | -$51K | — | — | |
| 86 | ALSN | 0.03% | 1,000 | $117K | $117.00 | — | +1,000 | — | NEW |
| 87 | ATEN | 0.03% | 5,000 | $116K | $23.20 | — | +5,000 | — | NEW |
| 88 | AKAM | 0.03% | 1,000 | $115K | $115.00 | — | +1,000 | — | NEW |
| 89 | REGN | 0.03% | 142 | $110K | $774.65 | — | — | — | |
| 90 | TXT | 0.03% | 1,145 | $100K | $87.34 | — | +1,145 | — | NEW |
| 91 | AMKR | 0.03% | 2,000 | $90K | $45.00 | -$427K | -11,100 | -84.7% | |
| 92 | DLR | 0.03% | 500 | $90K | $180.00 | — | +500 | — | NEW |
| 93 | ELAN | 0.03% | 3,740 | $89K | $23.80 | $4K | — | — | |
| 94 | OII | 0.03% | 2,500 | $89K | $35.60 | — | +2,500 | — | NEW |
| 95 | LASR | 0.03% | 1,500 | $86K | $57.33 | — | +1,500 | — | NEW |
| 96 | MOD | 0.03% | 390 | $85K | $217.95 | — | +390 | — | NEW |
| 97 | XBI | 0.02% | 635 | $81K | $127.56 | $4K | — | — | |
| 98 | BLBD | 0.02% | 1,355 | $77K | $56.83 | — | +1,355 | — | NEW |
| 99 | IRMD | 0.02% | 790 | $76K | $96.20 | -$1K | — | — | |
| 100 | OSS | 0.02% | 10,000 | $76K | $7.60 | -$17K | -3,000 | -23.1% |