NL

NKCFO LLC

13F
NKCFO LLC
Last update 2024-10-17 79 Stocks (33 new)
Value $209.00 Mil Turnover 25 %
Countries:
Top Holdings: AEM(13.16%)AMZN(11.65%)MSFT(9.21%)AAPL(6.29%)KMI(5.01%)
Portfolio Report
Summary Stock Picks Current Portfolio
NKCFO LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AEM 		Agnico Eagle Mines Ltd
342,133
27560.000
+5.36%
13.160
+0.67%
0.070
+1.04%
+43.37%
38736.950
Metals & Mining
AMZN 		Amazon.com Inc
130,910
24390.000
+2.51%
11.650
+0.28%
0.000
+25.25%
+37.50%
2196690.950
Retail - Cyclical
MSFT 		Microsoft Corp
44,825
19290.000
+2.63%
9.210
+0.24%
0.000
+4.17%
+13.11%
3145177.615
Software
AAPL 		Apple Inc
56,550
13180.000
+1.62%
6.290
+0.10%
0.000
+3.19%
+17.04%
3389420.991
Hardware
KMI 		Kinder Morgan Inc
474,800
10490.000
+2.88%
5.010
+0.14%
0.020
+31.44%
+63.10%
60384.179
Oil & Gas
HPQ 		HP Inc
253,400
9090.000
New Holding
4.340
+4.34%
0.030
+10.77%
+26.43%
35752.071
Hardware
GOOGL 		Alphabet Inc
50,600
8390.000
0%
4.010
0%
0.000
+12.06%
+30.34%
2232618.220
Interactive Media
IAU 		iShares Gold Trust
153,550
7630.000
+459.38%
3.640
+2.99%
0.020
+5.16%
+25.75%
31821.632
 
CHKP 		Check Point Software Technologies Ltd
39,050
7530.000
+75.51%
3.600
+1.55%
0.040
-1.71%
+16.49%
19575.787
Software
PSX 		Phillips 66
40,500
5320.000
-47.74%
2.540
-2.85%
0.010
-5.24%
-1.81%
52738.724
Oil & Gas

NKCFO LLC's Historical Top Holdings Breakdowns

NKCFO LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HPQ 		HP Inc2024-09-30New Buy
+4.34%
●
32.02 ($35.24) 38.11
$37.11
5.31%
New holding
253,400
253,400
IAU 		iShares Gold Trust2024-09-30Add
+2.99%
●
44.06 ($46.81) 50.5
$49.08
4.85%
Add 459.38%
153,550
126,100
PSX 		Phillips 662024-09-30Reduce
-2.85%
●
125 ($135.02) 147.17
$127.70
-5.42%
Reduce -47.74%
40,500
-37,000
OSK 		Oshkosh Corp2024-09-30Sold Out
-2.70%
●
97.21 ($104.2) 116.02
$111.22
6.74%
Sold Out
0
-45,785
OXY 		Occidental Petroleum Corp2024-09-30Sold Out
-1.81%
●
49.91 ($57.06) 63.73
$50.29
-11.86%
Sold Out
0
-52,700
EEM 		iShares MSCI Emerging Markets ETF2024-09-30New Buy
+1.68%
●
40.42 ($43.12) 46.7
$43.47
0.81%
New holding
76,500
76,500
CHKP 		Check Point Software Technologies Ltd2024-09-30Add
+1.55%
●
165 ($183.12) 195.47
$177.99
-2.80%
Add 75.51%
39,050
16,800
AMG 		Affiliated Managers Group Inc2024-09-30New Buy
+1.35%
●
154.72 ($169.85) 185.62
$184.05
8.36%
New holding
15,900
15,900
SBUX 		Starbucks Corp2024-09-30New Buy
+1.30%
●
72.51 ($85.8) 99.28
$98.80
15.15%
New holding
27,950
27,950
PYPL 		PayPal Holdings Inc2024-09-30New Buy
+1.17%
●
57.22 ($66.89) 80.08
$86.40
29.17%
New holding
31,325
31,325

NKCFO LLC Total Holding History ($B)

To

NKCFO LLC's Asset Allocation

To

NKCFO LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NKCFO LLC's Hypothetical Growth since 2024-09-30

NKCFO LLC's Yearly Returns

Year Portfolio % % Excess Gain %

NKCFO LLC's Holdings Heat Map

Size field:

NKCFO LLC's Holdings Bubble Chart

NKCFO LLC News

  • 1

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