NKCFO LLC
•CIK: 1757282•Filing: Q4 2025
**NKCFO LLC** manages $346M across a diverse portfolio of 91 positions. The fund exhibits significant allocations to materials and technology, notably holding AEM at $52.9M and AMZN at $24.0M. Further concentration is visible in commodity exposure via IAU* ($22.7M) and substantial technology weights in NVDA ($12.2M) and AAPL ($12.2M). This structure suggests a tactical, multi-sector approach with pronounced tilts toward cyclical and growth assets.
Total AUM
$345.9M
QoQ Performance
+4.1%
Positions
91
Top 10 Concentration
59.9%
Latest Filing
Q4 2025
Top Holdings Allocation
AEM
AMZN
IAU*
FEOE
VUSB
VTIP
AEM15.3%
AMZN6.9%
IAU*6.6%
FEOE6.0%
VUSB5.3%
VTIP5.2%
AGI3.8%
CSCO3.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other70.3%
Technology14.4%
Consumer7.0%
Healthcare5.2%
Materials1.9%
Energy1.1%
Communication0.1%
Industrial0.0%
🚪 Exited Positionssold since Q3 2025
+29 more exited positions
Changes from Q3 2025
NEW27 new positions
↑15 increased
↓19 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023