NKCFO LLC
CIK: 0001757282Latest portfolio: $345.9M · Q4 2025
Holdings
91
Total Value
$345.9M
New Positions
27
Closed Positions
34
Top Holdings
View All 91 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AEMAGNICO EAGLE MINES LTD | 312,133 | $52.9M | 15.30% | — | |
| 2 | AMZNAMAZON COM INC | 104,037 | $24.0M | 6.94% | +10K | |
| 3 | IAU*ISHARES GOLD TR | 279,400 | $22.7M | 6.56% | — | |
| 4 | FEOERBB FUND TRUST | 430,300 | $20.8M | 6.02% | — | |
| 5 | VUSBVANGUARD BD INDEX FDS | 369,250 | $18.4M | 5.32% | +20K | |
| 6 | VTIPVANGUARD MALVERN FDS | 361,700 | $17.9M | 5.17% | — | |
| 7 | AGIALAMOS GOLD INC NEW | 344,300 | $13.3M | 3.84% | — | |
| 8 | CSCOCISCO SYS INC | 165,050 | $12.7M | 3.68% | — | |
| 9 | NVDANVIDIA CORPORATION | 65,375 | $12.2M | 3.53% | +4K | |
| 10 | AAPLAPPLE INC | 44,750 | $12.2M | 3.52% | — | |
| 11 | GOOGLALPHABET INC | 27,175 | $8.5M | 2.46% | — | |
| 12 | MDTMEDTRONIC PLC | 84,400 | $8.1M | 2.34% | — | |
| 13 | SLVISHARES SILVER TR | 125,400 | $8.1M | 2.34% | — | |
| 14 | GILDGILEAD SCIENCES INC | 60,650 | $7.4M | 2.15% | -1,635 | |
| 15 | NUENUCOR CORP | 39,600 | $6.5M | 1.87% | +20K | |
| 16 | EMXCISHARES INC MSCI EMRG | 88,100 | $6.4M | 1.85% | — | |
| 17 | YCSPROSHARES TR II | 86,325 | $4.4M | 1.27% | +64K | |
| 18 | LHXL3HARRIS TECHNOLOGIES INC | 13,900 | $4.1M | 1.18% | — | |
| 19 | HIIHUNTINGTON INGALLS INDS INC | 11,950 | $4.1M | 1.18% | — | |
| 20 | EMLCVANECK VECTORS ETF TR JP MORGAN | 153,100 | $4.0M | 1.14% | — | |
| 21 | XOMEXXON MOBIL CORP | 32,600 | $3.9M | 1.13% | NEW | |
| 22 | PSXPHILLIPS 66 | 28,650 | $3.7M | 1.07% | +14K | |
| 23 | EWYISHARES INC MSCI STH KOR | 35,500 | $3.5M | 1.00% | -10,500 | |
| 24 | KMIKINDER MORGAN INC DEL | 121,000 | $3.3M | 0.96% | -17,400 | |
| 25 | GSKGSK PLC | 66,800 | $3.3M | 0.95% | NEW |
Quarterly Changes
New Positions
Sector Breakdown
Technology0.0% ($1.271412192121668e+63T)
Financial Services0.0% ($2.0809184031789062e+55T)
Industrials0.0% ($4.081406429422794e+35T)
Healthcare0.0% ($8.107744432762471e+27T)
Consumer Cyclical0.0% ($2.4014202342636534e+22T)
Energy0.0% ($3923369733262.0T)
Basic Materials0.0% ($529161328364.6T)
Unknown0.0% ($22.7T)
Communication Services0.0% ($8.5T)
Filing History
Fund Information
NKCFO LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $345.9M across 91 holdings. The largest position is AGNICO EAGLE MINES LTD (AEM), representing 15.3% of the portfolio. Compared to the previous quarter, the fund opened 27 new positions and closed 34 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.