Asset Manager
← All Institutions
NKCFO LLC
Market Value
$239M
+11.3%
Holdings
120
-12
New Purchases
36
Added To
9
Closed
31
Reduced
12
Top 10 Concentration
62.5%
Turnover
55.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.97% | 0.00% | +4.97% | $12M |
| CSCO | 4.79% | 3.47% | +1.31% | $11M |
| XOM | 1.13% | 0.00% | +1.13% | $3M |
| EOG | 1.11% | 0.00% | +1.11% | $3M |
| PRIM | 0.93% | 0.00% | +0.93% | $2M |
| HII | 0.79% | 0.00% | +0.79% | $2M |
| UGI | 0.77% | 0.00% | +0.77% | $2M |
| MOS | 0.75% | 0.00% | +0.75% | $2M |
| IBIT | 0.97% | 0.44% | +0.54% | $2M |
| TEM | 0.53% | 0.00% | +0.53% | $1M |
| AMD | 0.52% | 0.00% | +0.52% | $1M |
| MU | 0.52% | 0.00% | +0.52% | $1M |
| ALNT | 0.49% | 0.04% | +0.44% | $1M |
| ALGM | 0.40% | 0.00% | +0.40% | $957K |
| CW | 0.37% | 0.00% | +0.37% | $879K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXPE | 0.00% | 2.09% | -2.09% | $0 |
| SBUX | 0.00% | 1.76% | -1.76% | $0 |
| YCS | 0.00% | 1.60% | -1.60% | $0 |
| LUV | 0.00% | 1.30% | -1.30% | $0 |
| BKR | 0.00% | 1.23% | -1.23% | $0 |
| STT | 0.00% | 1.17% | -1.17% | $0 |
| TFC | 0.00% | 1.12% | -1.12% | $0 |
| AGI | 3.82% | 4.78% | -0.96% | $9M |
| AAPL | 4.06% | 4.89% | -0.83% | $10M |
| VTIP | 7.60% | 8.40% | -0.79% | $18M |
| BJ | 3.80% | 4.47% | -0.67% | $9M |
| TLT | 0.22% | 0.89% | -0.67% | $530K |
| BABA | 0.46% | 1.13% | -0.66% | $1M |
| TDOC | 0.00% | 0.63% | -0.63% | $0 |
| AEM | 15.52% | 16.07% | -0.55% | $37M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $71M | 29.6% |
| Large Cap | 65 | $141M | 59.1% |
| Mid Cap | 26 | $25M | 10.3% |
| Small Cap | 9 | $2M | 0.9% |
| Micro Cap | 5 | $262K | 0.1% |
Portfolio Analytics
Avg Market Cap
$246.0B
Median Market Cap
$27.1B
Avg P/E
44.5
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
1.24
# Stocks
110
# ETFs / Funds
10
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | 15.52% | 312,133 | $37M | $118.93 | $3M | -6,500 | -2.0% | |
| 2 | AMZN | 8.34% | 90,945 | $20M | $219.39 | $3M | — | — | |
| 3 | VTIP | 7.60% | 361,700 | $18M | $50.27 | $134K | — | — | |
| 4 | IAU | 5.98% | 229,200 | $14M | $62.36 | $779K | — | — | |
| 5 | NVDA | 4.97% | 75,300 | $12M | $157.99 | — | +75,300 | — | NEW |
| 6 | CSCO | 4.79% | 165,050 | $11M | $69.38 | $4M | +44,050 | +36.4% | |
| 7 | AAPL | 4.06% | 47,300 | $10M | $205.18 | -$802K | — | — | |
| 8 | AGI | 3.82% | 344,300 | $9M | $26.56 | -$1M | -40,000 | -10.4% | |
| 9 | BJ | 3.80% | 84,265 | $9M | $107.83 | -$529K | — | — | |
| 10 | CHKP | 3.61% | 39,050 | $9M | $221.25 | -$260K | — | — | |
| 11 | META | 2.47% | 7,990 | $6M | $738.05 | $1M | — | — | |
| 12 | GOOGL | 2.14% | 29,100 | $5M | $176.22 | $628K | — | — | |
| 13 | GILD | 2.05% | 44,145 | $5M | $110.86 | -$52K | — | — | |
| 14 | NFG | 1.95% | 55,100 | $5M | $84.72 | $305K | — | — | |
| 15 | CUZ | 1.90% | 151,500 | $5M | $30.03 | $81K | — | — | |
| 16 | RRC | 1.89% | 111,000 | $5M | $40.67 | $828K | +18,700 | +20.3% | |
| 17 | SLV | 1.72% | 125,400 | $4M | $32.81 | $228K | — | — | |
| 18 | KMI | 1.70% | 138,400 | $4M | $29.40 | -$22K | -5,000 | -3.5% | |
| 19 | MELI | 1.36% | 1,243 | $3M | $2,613.84 | $898K | +38 | +3.1% | |
| 20 | DGX | 1.26% | 16,720 | $3M | $179.61 | $174K | — | — | |
| 21 | XOM | 1.13% | 25,100 | $3M | $107.81 | — | +25,100 | — | NEW |
| 22 | EOG | 1.11% | 22,150 | $3M | $119.59 | — | +22,150 | — | NEW |
| 23 | IBIT | 0.97% | 38,000 | $2M | $61.21 | $1M | +18,000 | +90.0% | |
| 24 | PRIM | 0.93% | 28,465 | $2M | $77.96 | — | +28,465 | — | NEW |
| 25 | HII | 0.79% | 7,800 | $2M | $241.41 | — | +7,800 | — | NEW |
| 26 | FBTC | 0.79% | 20,000 | $2M | $94.00 | $441K | — | — | |
| 27 | UGI | 0.77% | 50,250 | $2M | $36.42 | — | +50,250 | — | NEW |
| 28 | MOS | 0.75% | 49,100 | $2M | $36.48 | — | +49,100 | — | NEW |
| 29 | HOOD | 0.59% | 15,000 | $1M | $93.60 | $696K | -2,000 | -11.8% | |
| 30 | TWLO | 0.57% | 11,000 | $1M | $124.36 | $781K | +5,000 | +83.3% | |
| 31 | NTRA | 0.57% | 8,000 | $1M | $169.00 | $221K | — | — | |
| 32 | RDDT | 0.54% | 8,500 | $1M | $150.59 | $913K | +5,000 | +142.9% | |
| 33 | TEM | 0.53% | 20,000 | $1M | $63.55 | — | +20,000 | — | NEW |
| 34 | AMD | 0.52% | 8,800 | $1M | $141.93 | — | +8,800 | — | NEW |
| 35 | MU | 0.52% | 10,000 | $1M | $123.30 | — | +10,000 | — | NEW |
| 36 | ALNT | 0.49% | 32,000 | $1M | $36.31 | $1M | +28,000 | +700.0% | |
| 37 | BABA | 0.46% | 9,800 | $1M | $113.37 | -$1M | -8,500 | -46.5% | |
| 38 | ALGM | 0.40% | 28,000 | $957K | $34.18 | — | +28,000 | — | NEW |
| 39 | EQT | 0.39% | 16,000 | $933K | $58.31 | $78K | — | — | |
| 40 | CW | 0.37% | 1,800 | $879K | $488.33 | — | +1,800 | — | NEW |
| 41 | RRX | 0.33% | 5,500 | $797K | $144.91 | — | +5,500 | — | NEW |
| 42 | JBL | 0.33% | 3,600 | $785K | $218.06 | — | +3,600 | — | NEW |
| 43 | CLS | 0.33% | 5,000 | $781K | $156.20 | — | +5,000 | — | NEW |
| 44 | AMSC | 0.32% | 21,000 | $770K | $36.67 | — | +21,000 | — | NEW |
| 45 | FLEX | 0.28% | 13,500 | $674K | $49.93 | — | +13,500 | — | NEW |
| 46 | VRT | 0.27% | 5,000 | $642K | $128.40 | — | +5,000 | — | NEW |
| 47 | TLT | 0.22% | 6,000 | $530K | $88.33 | -$1M | -15,000 | -71.4% | |
| 48 | FOUR | 0.20% | 4,800 | $476K | $99.17 | — | +4,800 | — | NEW |
| 49 | COHR | 0.20% | 5,300 | $473K | $89.25 | $116K | -200 | -3.6% | |
| 50 | GWRE | 0.20% | 2,000 | $471K | $235.50 | — | +2,000 | — | NEW |
| 51 | RDW | 0.18% | 27,000 | $440K | $16.30 | — | +27,000 | — | NEW |
| 52 | RBLX | 0.18% | 4,000 | $421K | $105.25 | — | +4,000 | — | NEW |
| 53 | SBS | 0.17% | 19,000 | $417K | $21.95 | $78K | — | — | |
| 54 | RBC | 0.16% | 1,000 | $385K | $385.00 | — | +1,000 | — | NEW |
| 55 | COMM | 0.14% | 40,000 | $331K | $8.28 | — | +40,000 | — | NEW |
| 56 | AIP | 0.14% | 34,000 | $324K | $9.53 | — | +34,000 | — | NEW |
| 57 | STM | 0.13% | 10,000 | $304K | $30.40 | — | +10,000 | — | NEW |
| 58 | NKE | 0.13% | 4,257 | $302K | $70.94 | $32K | — | — | |
| 59 | NTGR | 0.12% | 10,000 | $291K | $29.10 | $46K | — | — | |
| 60 | NTES | 0.11% | 2,000 | $269K | $134.50 | -$451K | -5,000 | -71.4% | |
| 61 | STIM | 0.11% | 75,000 | $262K | $3.49 | -$198K | -50,000 | -40.0% | |
| 62 | PPTA | 0.10% | 20,000 | $243K | $12.15 | $29K | — | — | |
| 63 | CPNG | 0.10% | 8,000 | $240K | $30.00 | -$374K | -20,000 | -71.4% | |
| 64 | ON | 0.10% | 4,500 | $236K | $52.44 | — | +4,500 | — | NEW |
| 65 | TCOM | 0.10% | 4,000 | $235K | $58.75 | -$19K | — | — | |
| 66 | RELY | 0.09% | 12,000 | $225K | $18.75 | -$441K | -20,000 | -62.5% | |
| 67 | DIS | 0.09% | 1,749 | $217K | $124.07 | $44K | — | — | |
| 68 | FCX | 0.09% | 5,000 | $217K | $43.40 | $28K | — | — | |
| 69 | NGVC | 0.08% | 5,000 | $196K | $39.20 | -$5K | — | — | |
| 70 | KTOS | 0.07% | 3,500 | $163K | $46.57 | $59K | — | — | |
| 71 | TPR | 0.07% | 1,830 | $161K | $87.98 | — | +1,830 | — | NEW |
| 72 | TSM | 0.07% | 700 | $159K | $227.14 | $43K | — | — | |
| 73 | ETHE | 0.06% | 7,000 | $146K | $20.86 | $39K | — | — | |
| 74 | MMM | 0.06% | 960 | $146K | $152.08 | $5K | — | — | |
| 75 | CRDO | 0.06% | 1,500 | $139K | $92.67 | — | +1,500 | — | NEW |
| 76 | COST | 0.05% | 124 | $123K | $991.94 | $28K | +24 | +24.0% | |
| 77 | COIN | 0.05% | 350 | $123K | $351.43 | — | +350 | — | NEW |
| 78 | VTI | 0.05% | 400 | $122K | $305.00 | $12K | — | — | |
| 79 | AXON | 0.05% | 140 | $116K | $828.57 | $42K | — | — | |
| 80 | SHAK | 0.05% | 820 | $115K | $140.24 | — | +820 | — | NEW |
| 81 | ORLY | 0.04% | 1,170 | $105K | $89.74 | -$7K | +1,092 | +1400.0% | |
| 82 | CVSA | 0.04% | 718 | $91K | $126.74 | — | +718 | — | NEW |
| 83 | INFY | 0.03% | 4,500 | $83K | $18.44 | $1K | — | — | |
| 84 | FLR | 0.03% | 1,565 | $80K | $51.12 | — | +1,565 | — | NEW |
| 85 | BWXT | 0.03% | 540 | $78K | $144.44 | — | +540 | — | NEW |
| 86 | DXCM | 0.03% | 790 | $69K | $87.34 | — | +790 | — | NEW |
| 87 | EXEL | 0.03% | 1,528 | $67K | $43.85 | — | +1,528 | — | NEW |
| 88 | ADMA | 0.02% | 2,413 | $44K | $18.23 | -$44K | -2,040 | -45.8% | |
| 89 | ETH | 0.01% | 700 | $17K | $24.29 | $5K | — | — | |
| 90 | GH | —% | — | — | — | -$107K | -2,500 | -100.0% | SOLD |
| 91 | ATAT | —% | — | — | — | -$567K | -20,000 | -100.0% | SOLD |
| 92 | MRCY | —% | — | — | — | -$72K | -1,680 | -100.0% | SOLD |
| 93 | LQDT | —% | — | — | — | -$419K | -13,500 | -100.0% | SOLD |
| 94 | CMTL | —% | — | — | — | -$80K | -50,000 | -100.0% | SOLD |
| 95 | ARGX | —% | — | — | — | -$86K | -146 | -100.0% | SOLD |
| 96 | FOA | —% | — | — | — | -$276K | -13,000 | -100.0% | SOLD |
| 97 | CBL | —% | — | — | — | -$532K | -20,000 | -100.0% | SOLD |
| 98 | SGI | —% | — | — | — | -$479K | -8,000 | -100.0% | SOLD |
| 99 | CPRT | —% | — | — | — | -$74K | -1,305 | -100.0% | SOLD |
| 100 | PLNT | —% | — | — | — | -$193K | -2,000 | -100.0% | SOLD |