Asset Manager
← All Institutions
NKCFO LLC
Market Value
$332M
+38.7%
Holdings
142
+21
New Purchases
52
Added To
10
Closed
44
Reduced
15
Top 10 Concentration
58.8%
Turnover
67.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FEOE | 5.97% | 0.00% | +5.97% | $20M |
| VUSB | 5.26% | 0.00% | +5.26% | $17M |
| MDT | 2.42% | 0.00% | +2.42% | $8M |
| EMXC | 1.79% | 0.00% | +1.79% | $6M |
| LHX | 1.28% | 0.00% | +1.28% | $4M |
| EMLC | 1.18% | 0.00% | +1.18% | $4M |
| EWY | 1.11% | 0.00% | +1.11% | $4M |
| NOC | 0.90% | 0.00% | +0.90% | $3M |
| BKR | 0.89% | 0.00% | +0.89% | $3M |
| OSK | 0.88% | 0.00% | +0.88% | $3M |
| AVUV | 0.86% | 0.00% | +0.86% | $3M |
| DFSV | 0.85% | 0.00% | +0.85% | $3M |
| NUE | 0.81% | 0.00% | +0.81% | $3M |
| TER | 0.77% | 0.00% | +0.77% | $3M |
| BABA | 1.12% | 0.46% | +0.66% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BJ | 0.00% | 3.79% | -3.79% | $0 |
| CHKP | 0.00% | 3.61% | -3.61% | $0 |
| AMZN | 6.23% | 8.33% | -2.10% | $21M |
| VTIP | 5.51% | 7.59% | -2.08% | $18M |
| RRC | 0.00% | 1.88% | -1.88% | $0 |
| NVDA | 3.48% | 4.97% | -1.49% | $12M |
| CSCO | 3.40% | 4.78% | -1.38% | $11M |
| DGX | 0.00% | 1.25% | -1.25% | $0 |
| XONA.DE | 0.00% | 1.13% | -1.13% | $0 |
| EOG | 0.00% | 1.11% | -1.11% | $0 |
| META | 1.68% | 2.46% | -0.78% | $6M |
| UGI | 0.00% | 0.76% | -0.76% | $0 |
| MELI | 0.66% | 1.36% | -0.69% | $2M |
| AAPL | 3.43% | 4.05% | -0.62% | $11M |
| HOOD | 0.00% | 0.59% | -0.59% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $74M | 22.1% |
| Large Cap | 75 | $182M | 54.8% |
| Mid Cap | 33 | $48M | 14.6% |
| Small Cap | 13 | $26M | 7.8% |
| Micro Cap | 6 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$233.6B
Median Market Cap
$17.3B
Avg P/E
41.4
Median P/E
22.4
Avg Dividend Yield
0.01%
Avg Beta
1.28
# Stocks
123
# ETFs / Funds
19
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | 15.84% | 312,133 | $53M | $168.56 | $15M | — | — | |
| 2 | AMZN | 6.23% | 94,245 | $21M | $219.57 | $741K | +3,300 | +3.6% | |
| 3 | IAU | 6.12% | 279,400 | $20M | $72.77 | $6M | +50,200 | +21.9% | |
| 4 | FEOE | 5.97% | 430,300 | $20M | $46.12 | — | +430,300 | — | NEW |
| 5 | VTIP | 5.51% | 361,700 | $18M | $50.63 | $130K | — | — | |
| 6 | VUSB | 5.26% | 349,250 | $17M | $50.00 | — | +349,250 | — | NEW |
| 7 | AGI | 3.61% | 344,300 | $12M | $34.86 | $3M | — | — | |
| 8 | NVDA | 3.48% | 61,875 | $12M | $186.59 | -$352K | -13,425 | -17.8% | |
| 9 | AAPL | 3.43% | 44,750 | $11M | $254.64 | $2M | -2,550 | -5.4% | |
| 10 | CSCO | 3.40% | 165,050 | $11M | $68.42 | -$158K | — | — | |
| 11 | MDT | 2.42% | 84,400 | $8M | $95.24 | — | +84,400 | — | NEW |
| 12 | GILD | 2.08% | 62,285 | $7M | $111.01 | $2M | +18,140 | +41.1% | |
| 13 | GOOGL | 1.99% | 27,175 | $7M | $243.09 | $1M | -1,925 | -6.6% | |
| 14 | EMXC | 1.79% | 88,100 | $6M | $67.51 | — | +88,100 | — | NEW |
| 15 | META | 1.68% | 7,610 | $6M | $734.43 | -$308K | -380 | -4.8% | |
| 16 | SLV | 1.60% | 125,400 | $5M | $42.37 | $1M | — | — | |
| 17 | NFG | 1.53% | 55,100 | $5M | $92.38 | $422K | — | — | |
| 18 | CUZ | 1.32% | 151,500 | $4M | $28.94 | -$166K | — | — | |
| 19 | LHX | 1.28% | 13,900 | $4M | $305.40 | — | +13,900 | — | NEW |
| 20 | KMI | 1.18% | 138,400 | $4M | $28.31 | -$151K | — | — | |
| 21 | EMLC | 1.18% | 153,100 | $4M | $25.51 | — | +153,100 | — | NEW |
| 22 | BABA | 1.12% | 20,800 | $4M | $178.75 | $3M | +11,000 | +112.2% | |
| 23 | EWY | 1.11% | 46,000 | $4M | $80.11 | — | +46,000 | — | NEW |
| 24 | HII | 1.04% | 11,950 | $3M | $287.95 | $2M | +4,150 | +53.2% | |
| 25 | PRIM | 0.99% | 24,057 | $3M | $137.34 | $1M | -4,408 | -15.5% | |
| 26 | NOC | 0.90% | 4,900 | $3M | $609.39 | — | +4,900 | — | NEW |
| 27 | BKR | 0.89% | 60,900 | $3M | $48.72 | — | +60,900 | — | NEW |
| 28 | OSK | 0.88% | 22,560 | $3M | $129.70 | — | +22,560 | — | NEW |
| 29 | AVUV | 0.86% | 28,600 | $3M | $99.55 | — | +28,600 | — | NEW |
| 30 | DFSV | 0.85% | 88,450 | $3M | $31.84 | — | +88,450 | — | NEW |
| 31 | NUE | 0.81% | 19,800 | $3M | $135.45 | — | +19,800 | — | NEW |
| 32 | TER | 0.77% | 18,500 | $3M | $137.62 | — | +18,500 | — | NEW |
| 33 | MELI | 0.66% | 943 | $2M | $2,337.22 | -$1M | -300 | -24.1% | |
| 34 | IBIT | 0.65% | 33,000 | $2M | $65.00 | -$181K | -5,000 | -13.2% | |
| 35 | FBTC | 0.60% | 20,000 | $2M | $99.80 | $116K | — | — | |
| 36 | CADE | 0.60% | 53,050 | $2M | $37.53 | — | +53,050 | — | NEW |
| 37 | DFJ | 0.59% | 20,775 | $2M | $94.83 | — | +20,775 | — | NEW |
| 38 | PSX | 0.59% | 14,325 | $2M | $135.99 | — | +14,325 | — | NEW |
| 39 | TFC | 0.53% | 38,700 | $2M | $45.71 | — | +38,700 | — | NEW |
| 40 | MOS | 0.51% | 49,100 | $2M | $34.68 | -$88K | — | — | |
| 41 | TIC | 0.50% | 125,000 | $2M | $13.31 | — | +125,000 | — | NEW |
| 42 | LLY | 0.46% | 2,000 | $2M | $763.00 | — | +2,000 | — | NEW |
| 43 | RRX | 0.45% | 10,500 | $2M | $143.43 | $709K | +5,000 | +90.9% | |
| 44 | EQT | 0.44% | 27,000 | $1M | $54.44 | $537K | +11,000 | +68.8% | |
| 45 | NTRA | 0.39% | 8,000 | $1M | $161.00 | -$64K | — | — | |
| 46 | CGNX | 0.35% | 26,000 | $1M | $45.31 | — | +26,000 | — | NEW |
| 47 | GDS | 0.34% | 29,000 | $1M | $38.69 | — | +29,000 | — | NEW |
| 48 | ALNT | 0.31% | 23,000 | $1M | $44.74 | -$133K | -9,000 | -28.1% | |
| 49 | YCS | 0.30% | 22,475 | $1M | $44.58 | — | +22,475 | — | NEW |
| 50 | INTC | 0.25% | 25,000 | $839K | $33.56 | — | +25,000 | — | NEW |
| 51 | HAL | 0.20% | 27,000 | $664K | $24.59 | — | +27,000 | — | NEW |
| 52 | STLN | 0.20% | 190,000 | $663K | $3.49 | — | +190,000 | — | NEW |
| 53 | ETHA | 0.19% | 20,000 | $630K | $31.50 | — | +20,000 | — | NEW |
| 54 | CLS | 0.19% | 2,500 | $616K | $246.40 | -$165K | -2,500 | -50.0% | |
| 55 | WW | 0.18% | 21,500 | $588K | $27.35 | — | +21,500 | — | NEW |
| 56 | RDDT | 0.17% | 2,500 | $575K | $230.00 | -$705K | -6,000 | -70.6% | |
| 57 | TLT | 0.16% | 6,000 | $536K | $89.33 | $6K | — | — | |
| 58 | NTGR | 0.16% | 16,000 | $518K | $32.38 | $227K | +6,000 | +60.0% | |
| 59 | CRK | 0.16% | 26,000 | $516K | $19.85 | — | +26,000 | — | NEW |
| 60 | SPHR | 0.15% | 8,000 | $497K | $62.13 | — | +8,000 | — | NEW |
| 61 | JOE | 0.15% | 10,000 | $495K | $49.50 | — | +10,000 | — | NEW |
| 62 | SBS | 0.14% | 19,000 | $473K | $24.89 | $56K | — | — | |
| 63 | OXY | 0.14% | 9,500 | $449K | $47.26 | — | +9,500 | — | NEW |
| 64 | XGN | 0.13% | 40,000 | $440K | $11.00 | — | +40,000 | — | NEW |
| 65 | DAKT | 0.13% | 20,000 | $418K | $20.90 | — | +20,000 | — | NEW |
| 66 | PPTA | 0.12% | 20,000 | $405K | $20.25 | $162K | — | — | |
| 67 | ONTO | 0.12% | 3,000 | $388K | $129.33 | — | +3,000 | — | NEW |
| 68 | NKE | 0.11% | 5,172 | $361K | $69.80 | $59K | +915 | +21.5% | |
| 69 | INSG | 0.11% | 24,000 | $359K | $14.96 | — | +24,000 | — | NEW |
| 70 | TRIP | 0.10% | 20,000 | $325K | $16.25 | — | +20,000 | — | NEW |
| 71 | MSTR | 0.10% | 1,000 | $322K | $322.00 | — | +1,000 | — | NEW |
| 72 | NTES | 0.09% | 2,000 | $304K | $152.00 | $35K | — | — | |
| 73 | CW | 0.08% | 500 | $271K | $542.00 | -$608K | -1,300 | -72.2% | |
| 74 | CPNG | 0.08% | 8,000 | $258K | $32.25 | $18K | — | — | |
| 75 | VIAV | 0.08% | 20,000 | $254K | $12.70 | — | +20,000 | — | NEW |
| 76 | ETHE | 0.07% | 7,000 | $240K | $34.29 | $94K | — | — | |
| 77 | XPEV | 0.07% | 10,000 | $234K | $23.40 | — | +10,000 | — | NEW |
| 78 | COHR | 0.06% | 2,000 | $215K | $107.50 | -$258K | -3,300 | -62.3% | |
| 79 | EXE | 0.06% | 2,000 | $212K | $106.00 | — | +2,000 | — | NEW |
| 80 | DIS | 0.06% | 1,749 | $200K | $114.35 | -$17K | — | — | |
| 81 | TSM | 0.06% | 700 | $196K | $280.00 | $37K | — | — | |
| 82 | WIX | 0.05% | 1,000 | $178K | $178.00 | — | +1,000 | — | NEW |
| 83 | MMM | 0.05% | 1,050 | $163K | $155.24 | $17K | +90 | +9.4% | |
| 84 | LDOS | 0.05% | 815 | $154K | $188.96 | — | +815 | — | NEW |
| 85 | EVLV | 0.05% | 20,000 | $151K | $7.55 | — | +20,000 | — | NEW |
| 86 | TPR | 0.04% | 1,305 | $148K | $113.41 | -$13K | -525 | -28.7% | |
| 87 | ULTA | 0.04% | 260 | $142K | $546.15 | — | +260 | — | NEW |
| 88 | VTI | 0.04% | 400 | $131K | $327.50 | $9K | — | — | |
| 89 | NXT | 0.04% | 1,665 | $123K | $73.87 | — | +1,665 | — | NEW |
| 90 | AMRC | 0.03% | 3,200 | $107K | $33.44 | — | +3,200 | — | NEW |
| 91 | VC | 0.03% | 840 | $101K | $120.24 | — | +840 | — | NEW |
| 92 | IRMD | 0.03% | 1,350 | $96K | $71.11 | — | +1,350 | — | NEW |
| 93 | EBAY | 0.03% | 1,000 | $91K | $91.00 | — | +1,000 | — | NEW |
| 94 | ELAN | 0.02% | 3,740 | $75K | $20.05 | — | +3,740 | — | NEW |
| 95 | AXON | 0.02% | 103 | $74K | $718.45 | -$42K | -37 | -26.4% | |
| 96 | BWXT | 0.02% | 290 | $53K | $182.76 | -$25K | -250 | -46.3% | |
| 97 | HDSN | 0.01% | 4,740 | $47K | $9.92 | — | +4,740 | — | NEW |
| 98 | ETH | 0.01% | 700 | $27K | $38.57 | $10K | — | — | |
| 99 | FLEX | —% | — | — | — | -$674K | -13,500 | -100.0% | SOLD |
| 100 | CRDO | —% | — | — | — | -$139K | -1,500 | -100.0% | SOLD |