Asset Manager
← All Institutions
NKCFO LLC
Market Value
$343M
+3.4%
Holdings
123
-19
New Purchases
25
Added To
15
Closed
34
Reduced
19
Top 10 Concentration
60.3%
Turnover
48.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.14% | 0.00% | +1.14% | $4M |
| NUE | 1.88% | 0.81% | +1.07% | $6M |
| YCS | 1.28% | 0.30% | +0.98% | $4M |
| GSK | 0.95% | 0.00% | +0.95% | $3M |
| VALE | 0.90% | 0.00% | +0.90% | $3M |
| OAKM | 0.89% | 0.00% | +0.89% | $3M |
| BUSA | 0.87% | 0.00% | +0.87% | $3M |
| AMZN | 6.99% | 6.23% | +0.76% | $24M |
| SLV | 2.35% | 1.60% | +0.75% | $8M |
| INTC | 0.75% | 0.25% | +0.50% | $3M |
| PSX | 1.08% | 0.59% | +0.49% | $4M |
| GOOGL | 2.48% | 1.99% | +0.49% | $9M |
| IAU | 6.60% | 6.12% | +0.48% | $23M |
| AMD | 0.44% | 0.00% | +0.44% | $1M |
| CSCO | 3.70% | 3.40% | +0.30% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.00% | 1.68% | -1.68% | $0 |
| NFG | 0.00% | 1.53% | -1.53% | $0 |
| CUZ | 0.00% | 1.32% | -1.32% | $0 |
| OSK | 0.00% | 0.88% | -0.88% | $0 |
| MELI | 0.06% | 0.66% | -0.60% | $201K |
| CADE | 0.00% | 0.60% | -0.60% | $0 |
| TFC | 0.00% | 0.53% | -0.53% | $0 |
| BABA | 0.59% | 1.12% | -0.53% | $2M |
| MOS | 0.00% | 0.51% | -0.51% | $0 |
| AEM | 15.41% | 15.84% | -0.43% | $53M |
| RRX | 0.04% | 0.45% | -0.41% | $140K |
| CGNX | 0.00% | 0.35% | -0.35% | $0 |
| EQT | 0.09% | 0.44% | -0.35% | $322K |
| GDS | 0.00% | 0.34% | -0.34% | $0 |
| BKR | 0.58% | 0.89% | -0.31% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $82M | 24.0% |
| Large Cap | 64 | $192M | 55.9% |
| Mid Cap | 25 | $32M | 9.4% |
| Small Cap | 13 | $28M | 8.2% |
| Micro Cap | 8 | $9M | 2.5% |
Portfolio Analytics
Avg Market Cap
$252.7B
Median Market Cap
$16.3B
Avg P/E
34.5
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
100
# ETFs / Funds
23
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | 15.41% | 312,133 | $53M | $169.53 | $303K | — | — | |
| 2 | AMZN | 6.99% | 104,037 | $24M | $230.82 | $3M | +9,792 | +10.4% | |
| 3 | IAU | 6.60% | 279,400 | $23M | $81.17 | $2M | — | — | |
| 4 | FEOE | 6.06% | 430,300 | $21M | $48.36 | $962K | — | — | |
| 5 | VUSB | 5.36% | 369,250 | $18M | $49.84 | $942K | +20,000 | +5.7% | |
| 6 | VTIP | 5.21% | 361,700 | $18M | $49.46 | -$423K | — | — | |
| 7 | AGI | 3.87% | 344,300 | $13M | $38.58 | $1M | — | — | |
| 8 | CSCO | 3.70% | 165,050 | $13M | $77.03 | $1M | — | — | |
| 9 | NVDA | 3.55% | 65,375 | $12M | $186.49 | $647K | +3,500 | +5.7% | |
| 10 | AAPL | 3.54% | 44,750 | $12M | $271.87 | $771K | — | — | |
| 11 | GOOGL | 2.48% | 27,175 | $9M | $313.01 | $2M | — | — | |
| 12 | MDT | 2.36% | 84,400 | $8M | $96.05 | $69K | — | — | |
| 13 | SLV | 2.35% | 125,400 | $8M | $64.42 | $3M | — | — | |
| 14 | GILD | 2.17% | 60,650 | $7M | $122.74 | $530K | -1,635 | -2.6% | |
| 15 | NUE | 1.88% | 39,600 | $6M | $163.11 | $4M | +19,800 | +100.0% | |
| 16 | EMXC | 1.86% | 88,100 | $6M | $72.68 | $455K | — | — | |
| 17 | YCS | 1.28% | 86,325 | $4M | $50.90 | $3M | +63,850 | +284.1% | |
| 18 | LHX | 1.19% | 13,900 | $4M | $293.60 | -$164K | — | — | |
| 19 | HII | 1.18% | 11,950 | $4M | $340.08 | $623K | — | — | |
| 20 | EMLC | 1.15% | 153,100 | $4M | $25.82 | $47K | — | — | |
| 21 | XONA.DE | 1.14% | 32,600 | $4M | $120.34 | — | +32,600 | — | NEW |
| 22 | PSX | 1.08% | 28,650 | $4M | $129.04 | $2M | +14,325 | +100.0% | |
| 23 | EWY | 1.00% | 35,500 | $3M | $97.21 | -$234K | -10,500 | -22.8% | |
| 24 | KMI | 0.97% | 121,000 | $3M | $27.49 | -$592K | -17,400 | -12.6% | |
| 25 | GSK | 0.95% | 66,800 | $3M | $49.04 | — | +66,800 | — | NEW |
| 26 | VALE | 0.90% | 237,750 | $3M | $13.03 | — | +237,750 | — | NEW |
| 27 | OAKM | 0.89% | 107,200 | $3M | $28.36 | — | +107,200 | — | NEW |
| 28 | IBIT | 0.88% | 61,000 | $3M | $49.66 | $884K | +28,000 | +84.8% | |
| 29 | BUSA | 0.87% | 82,100 | $3M | $36.55 | — | +82,100 | — | NEW |
| 30 | PRIM | 0.86% | 23,700 | $3M | $124.14 | -$362K | -357 | -1.5% | |
| 31 | AVUV | 0.85% | 28,600 | $3M | $101.99 | $70K | — | — | |
| 32 | DFSV | 0.85% | 88,450 | $3M | $32.89 | $93K | — | — | |
| 33 | TER | 0.83% | 14,800 | $3M | $193.58 | $319K | -3,700 | -20.0% | |
| 34 | NOC | 0.81% | 4,900 | $3M | $570.20 | -$192K | — | — | |
| 35 | INTC | 0.75% | 70,000 | $3M | $36.90 | $2M | +45,000 | +180.0% | |
| 36 | LLY | 0.72% | 2,300 | $2M | $1,074.78 | $946K | +300 | +15.0% | |
| 37 | NTRA | 0.66% | 9,900 | $2M | $229.09 | $980K | +1,900 | +23.8% | |
| 38 | BABA | 0.59% | 13,800 | $2M | $146.59 | -$2M | -7,000 | -33.6% | |
| 39 | DFJ | 0.58% | 20,775 | $2M | $96.32 | $31K | — | — | |
| 40 | BKR | 0.58% | 43,900 | $2M | $45.54 | -$968K | -17,000 | -27.9% | |
| 41 | TIC | 0.47% | 161,000 | $2M | $10.11 | -$36K | +36,000 | +28.8% | |
| 42 | FBTC | 0.44% | 20,000 | $2M | $76.25 | -$471K | — | — | |
| 43 | AMD | 0.44% | 7,000 | $1M | $214.14 | — | +7,000 | — | NEW |
| 44 | ALNT | 0.39% | 25,000 | $1M | $53.76 | $315K | +2,000 | +8.7% | |
| 45 | ENS | 0.29% | 6,720 | $986K | $146.73 | — | +6,720 | — | NEW |
| 46 | KOID | 0.25% | 26,800 | $854K | $31.87 | — | +26,800 | — | NEW |
| 47 | ACMR | 0.21% | 18,000 | $710K | $39.44 | — | +18,000 | — | NEW |
| 48 | ODFL | 0.16% | 3,400 | $533K | $156.76 | — | +3,400 | — | NEW |
| 49 | TLT | 0.15% | 6,000 | $523K | $87.17 | -$13K | — | — | |
| 50 | AMKR | 0.15% | 13,100 | $517K | $39.47 | — | +13,100 | — | NEW |
| 51 | JBHT | 0.15% | 2,600 | $505K | $194.23 | — | +2,600 | — | NEW |
| 52 | MGA | 0.12% | 8,000 | $426K | $53.25 | — | +8,000 | — | NEW |
| 53 | COHR | 0.11% | 2,000 | $369K | $184.50 | $154K | — | — | |
| 54 | XPEV | 0.11% | 18,000 | $365K | $20.28 | $131K | +8,000 | +80.0% | |
| 55 | WW | 0.10% | 11,345 | $331K | $29.18 | -$257K | -10,155 | -47.2% | |
| 56 | EQT | 0.09% | 6,000 | $322K | $53.67 | -$1M | -21,000 | -77.8% | |
| 57 | JMIA | 0.09% | 25,000 | $312K | $12.48 | — | +25,000 | — | NEW |
| 58 | DIS | 0.08% | 2,549 | $290K | $113.77 | $90K | +800 | +45.7% | |
| 59 | CW | 0.08% | 500 | $276K | $552.00 | $5K | — | — | |
| 60 | NTES | 0.08% | 2,000 | $275K | $137.50 | -$29K | — | — | |
| 61 | NKE | 0.08% | 4,257 | $271K | $63.66 | -$90K | -915 | -17.7% | |
| 62 | NTGR | 0.07% | 10,000 | $245K | $24.50 | -$273K | -6,000 | -37.5% | |
| 63 | CRK | 0.07% | 10,000 | $232K | $23.20 | -$284K | -16,000 | -61.5% | |
| 64 | TSM | 0.06% | 700 | $213K | $304.29 | $17K | — | — | |
| 65 | MELI | 0.06% | 100 | $201K | $2,010.00 | -$2M | -843 | -89.4% | |
| 66 | ETHE | 0.05% | 7,000 | $170K | $24.29 | -$70K | — | — | |
| 67 | MMM | 0.05% | 1,050 | $168K | $160.00 | $5K | — | — | |
| 68 | ULTA | 0.05% | 260 | $157K | $603.85 | $15K | — | — | |
| 69 | MLI | 0.04% | 1,330 | $153K | $115.04 | — | +1,330 | — | NEW |
| 70 | SBS | 0.04% | 6,178 | $147K | $23.79 | -$326K | -12,822 | -67.5% | |
| 71 | NXT | 0.04% | 1,680 | $146K | $86.90 | $23K | +15 | +0.9% | |
| 72 | RRX | 0.04% | 1,000 | $140K | $140.00 | -$1M | -9,500 | -90.5% | |
| 73 | VTI | 0.04% | 400 | $134K | $335.00 | $3K | — | — | |
| 74 | TPR | 0.03% | 905 | $116K | $128.18 | -$32K | -400 | -30.6% | |
| 75 | RDDT | 0.03% | 500 | $115K | $230.00 | -$460K | -2,000 | -80.0% | |
| 76 | ASX | 0.03% | 7,000 | $113K | $16.14 | — | +7,000 | — | NEW |
| 77 | REGN | 0.03% | 142 | $110K | $774.65 | — | +142 | — | NEW |
| 78 | OSS | 0.03% | 13,000 | $93K | $7.15 | — | +13,000 | — | NEW |
| 79 | THR | 0.02% | 2,295 | $85K | $37.04 | — | +2,295 | — | NEW |
| 80 | ELAN | 0.02% | 3,740 | $85K | $22.73 | $10K | — | — | |
| 81 | GM | 0.02% | 980 | $80K | $81.63 | — | +980 | — | NEW |
| 82 | HUBG | 0.02% | 1,840 | $78K | $42.39 | — | +1,840 | — | NEW |
| 83 | IRMD | 0.02% | 790 | $77K | $97.47 | -$19K | -560 | -41.5% | |
| 84 | XBI | 0.02% | 635 | $77K | $121.26 | — | +635 | — | NEW |
| 85 | ILMN | 0.02% | 515 | $68K | $132.04 | — | +515 | — | NEW |
| 86 | UHS | 0.02% | 260 | $57K | $219.23 | — | +260 | — | NEW |
| 87 | LDOS | 0.01% | 268 | $48K | $179.10 | -$106K | -547 | -67.1% | |
| 88 | ADMA | 0.01% | 2,560 | $47K | $18.36 | — | +2,560 | — | NEW |
| 89 | ETH | 0.01% | 700 | $20K | $28.57 | -$7K | — | — | |
| 90 | EXE | —% | — | — | — | -$212K | -2,000 | -100.0% | SOLD |
| 91 | MOS | —% | — | — | — | -$2M | -49,100 | -100.0% | SOLD |
| 92 | GDS | —% | — | — | — | -$1M | -29,000 | -100.0% | SOLD |
| 93 | JOE | —% | — | — | — | -$495K | -10,000 | -100.0% | SOLD |
| 94 | ETHA | —% | — | — | — | -$630K | -20,000 | -100.0% | SOLD |
| 95 | CGNX | —% | — | — | — | -$1M | -26,000 | -100.0% | SOLD |
| 96 | OXY | —% | — | — | — | -$449K | -9,500 | -100.0% | SOLD |
| 97 | EVLV | —% | — | — | — | -$151K | -20,000 | -100.0% | SOLD |
| 98 | INSG | —% | — | — | — | -$359K | -24,000 | -100.0% | SOLD |
| 99 | PPTA | —% | — | — | — | -$405K | -20,000 | -100.0% | SOLD |
| 100 | DAKT | —% | — | — | — | -$418K | -20,000 | -100.0% | SOLD |