NKCFO LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for NKCFO LLC with $272.8M in long positions as of Q3 2025, 26% allocated to Basic Materials, and 62% concentrated in top 10 positions.

Portfolio Value: $272.8M
Top 10 Concentration: 62%
Top Sector: Basic Materials (26%)
US Exposure: 72%
Market Cap Focus: Large Cap
Countries: 6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Basic Materials

25.50%

ETF

20.50%

Technology

15.90%

Consumer Cyclical

9.10%

Industrials

7.00%

Healthcare

7.00%

Energy

6.30%

Communication Services

4.90%

Real Estate

1.80%

Financial Services

1.40%

Industry Breakdown

41 industries across all sectors

Gold

Basic Materials

23.69%

ETF

20.46%

Specialty Retail

Consumer Cyclical

8.57%

Semiconductors

Technology

5.61%

Internet Content & Information

Communication Services

4.68%

Communication Equipment

Technology

4.55%

Consumer Electronics

Technology

4.18%

Aerospace & Defense

Industrials

4.06%

Drug Manufacturers - General

Healthcare

3.09%

Medical - Devices

Healthcare

2.98%

Oil & Gas Integrated

Energy

1.87%

REIT - Office

Real Estate

1.61%

Market Cap Distribution

Mega Cap (> $200B)

25.24%

Large Cap ($10B - $200B)

41.82%

Mid Cap ($2B - $10B)

8.39%

Small Cap ($300M - $2B)

1.17%

Micro Cap ($50M - $300M)

0.51%

Nano Cap (< $50M)

2.42%

N/A (ETF or Unknown)

20.46%

Portfolio Concentration

Top 10 Holdings %

62.41%

Top 20 Holdings %

78.6%

Top 50 Holdings %

96.99%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

72.18%

International

27.82%

Countries

Largest Int'l Market

Canada - 23.91%

United States of America

72.18% ($196.9M)

77 holdings

Canada

23.91% ($65.2M)

3 holdings

Ireland

2.95% ($8.0M)

1 holdings

Uruguay

0.81% ($2.2M)

1 holdings

Korea (the Republic of)

0.09% ($257.6K)

1 holdings

Israel

0.07% ($177.6K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 7 quarters
Avg. Top 20: 7.4 quarters
Avg. All Positions: 3.4 quarters
Median Holding Period: 0.5 quarters
Persistence Rate: 20.24%
Persistent Holdings Weight: 40.85%
Persistent Positions: 17
Longest Held: Alphabet Inc. Class A Common StockGOOGL - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.64%
Avg. Position Weight: 1.19%
Largest Position: Agnico Eagle Mines Ltd.AEM - 19.29%
Largest Ownership Stake: WW International, Inc. Common StockWW - 0.22%
Avg. Ownership Stake: 0.03%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2018)

Avg. New Position: 0.54%
Avg. Ownership Stake: 0.02%
Largest Position: VTIP
Vanguard Short-Term Inflation-Protected Securities Index FundVTIP - 43.73% (Q3 2020)
Largest Ownership Stake: Inotiv, Inc. Common StockNOTV - 0.36% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio: 25.9%
Value Traded: $70.53M
Positions Added: 29
Positions Exited: 44

Historical (Since Q4 2018)

Avg. Turnover Ratio: 18.3%
Avg. Positions Added: 26
Avg. Positions Exited: 29
Highest Turnover: 50.0%
Q4 2018
Lowest Turnover: 4.5%
Q2 2023

NKCFO LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2018)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2018)

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