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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
CHKP +11,125+$1,700
CASY +2,800+$769
ROAD +14,500+$631
UPWK +39,000+$580
GDXJ +12,000+$455
NFE +10,000+$377
DHC +55,000+$206
OSUR +25,000+$205
U +5,000+$204
AVAV +1,500+$189
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
TECK -207,250-$8,930
WW -78,000-$863
LNTH -6,500-$452
CLS -16,000-$392
ELF -3,500-$384
INMD -10,965-$334
MTN -1,500-$333
NPWR -20,000-$302
SGH -12,000-$292
MTCH -5,000-$196
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
PSX +23,000+$3,770
YCS +20,350+$1,329
BITO +20,000+$530
ETN +1,700+$456
ULTA +23+$26
GOOGL UNCH+$1,069
MSFT UNCH+$2,583
AAPL UNCH+$1,137
NEM UNCH+$1,087
EOG UNCH-$463
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
CUZ -291,600-$5,270
OXY -12,700-$1,473
GFI -10,000-$87
ROKU -6,700-$399
XOM -3,700-$2,107
AEM -3,000+$2,935
AMZN -1,200+$3,081
MSTR -500+$640
ADBE -100+$44
Nkcfo LLC Info
Size ($ in 1000's)
At 12/31/2023: $184,598
At 09/30/2023: $180,165

Nkcfo LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Nkcfo LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Nkcfo LLC
As of  12/31/2023, we find all stocks held by Nkcfo LLC to be as follows, presented in the table below with each row detailing each Nkcfo LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Nkcfo LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Nkcfo LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
AMAZON COM INC 130,260 -1,200 $19,792
     AMZN130,260-1,200$19,792
AGNICO EAGLE MINES LTD 326,733 -3,000 $17,921
     AEM326,733-3,000$17,921
ALPHABET INC 121,100 UNCH $16,916
     GOOGL121,100UNCH$16,916
MICROSOFT CORP 42,850 UNCH $16,113
     MSFT42,850UNCH$16,113
PHILLIPS 66 77,500 +23,000 $10,318
     PSX77,500+23,000$10,318
APPLE INC 53,300 UNCH $10,262
     AAPL53,300UNCH$10,262
NEWMONT CORP 244,800 UNCH $10,132
     NEM244,800UNCH$10,132
EOG RES INC 79,700 UNCH $9,640
     EOG79,700UNCH$9,640
EXXON MOBIL CORP 95,000 -3,700 $9,498
     XOM95,000-3,700$9,498
KINDER MORGAN INC DEL 455,000 UNCH $8,026
     KMI455,000UNCH$8,026
OCCIDENTAL PETE CORP 125,600 -12,700 $7,500
     OXY125,600-12,700$7,500
MARATHON OIL CORP 177,450 UNCH $4,287
     MRO177,450UNCH$4,287
RAYONIER INC 126,200 UNCH $4,216
     RYN126,200UNCH$4,216
COUSINS PPTYS INC 168,300 -291,600 $4,098
     CUZ168,300-291,600$4,098
VERTEX PHARMACEUTICALS INC 8,425 UNCH $3,428
     VRTX8,425UNCH$3,428
NNN REIT INC 77,900 UNCH $3,357
     NNN77,900UNCH$3,357
KONINKLIJKE PHILIPS N V 102,900 UNCH $2,401
     PHG102,900UNCH$2,401
ALPHABET INC 16,000 UNCH $2,255
     GOOG16,000UNCH$2,255
PROSHARES TR II (YCS) 32,425 +20,350 $2,236
     YCS32,425+20,350$2,236
PROSHARES TR SHRT (RWM) 105,000 UNCH $2,213
     RWM105,000UNCH$2,213
HOST HOTELS & RESORTS INC 100,500 UNCH $1,957
     HST100,500UNCH$1,957
WISDOMTREE TR 24,550 UNCH $1,839
     DFJ24,550UNCH$1,839
CHECK POINT SOFTWARE TECH LT 11,125 +11,125 $1,700
     CHKP11,125+11,125$1,700
MICROSTRATEGY INC 2,650 -500 $1,674
     MSTR2,650-500$1,674
ISHARES GOLD TR (IAU) 27,450 UNCH $1,071
     IAU27,450UNCH$1,071
EATON CORP PLC 3,400 +1,700 $819
     ETN3,400+1,700$819
PROSHARES TR (BITO) 38,000 +20,000 $779
     BITO38,000+20,000$779
CASEYS GEN STORES INC 2,800 +2,800 $769
     CASY2,800+2,800$769
CROWDSTRIKE HLDGS INC 2,700 UNCH $689
     CRWD2,700UNCH$689
ADOBE SYSTEMS INCORPORATED 1,100 -100 $656
     ADBE1,100-100$656
CONSTRUCTION PARTNERS INC 14,500 +14,500 $631
     ROAD14,500+14,500$631
UPWORK INC 39,000 +39,000 $580
     UPWK39,000+39,000$580
AXON ENTERPRISE INC 2,050 UNCH $530
     AXON2,050UNCH$530
PALO ALTO NETWORKS INC 1,750 UNCH $516
     PANW1,750UNCH$516
KRANESHARES TR (KCCA) 17,000 UNCH $513
     KCCA17,000UNCH$513
NIKE INC 4,257 UNCH $462
     NKE4,257UNCH$462
VANECK ETF TRUST (GDXJ) 12,000 +12,000 $455
     GDXJ12,000+12,000$455
NEW FORTRESS ENERGY INC 10,000 +10,000 $377
     NFE10,000+10,000$377
ROKU INC 3,500 -6,700 $321
     ROKU3,500-6,700$321
COSTCO WHSL CORP NEW 335 UNCH $221
     COST335UNCH$221
DIVERSIFIED HEALTHCARE TR 55,000 +55,000 $206
     DHC55,000+55,000$206
ORASURE TECHNOLOGIES INC 25,000 +25,000 $205
     OSUR25,000+25,000$205
UNITY SOFTWARE INC 5,000 +5,000 $204
     U5,000+5,000$204
AEROVIRONMENT INC 1,500 +1,500 $189
     AVAV1,500+1,500$189
UNIVERSAL TECHNICAL INST INC 15,000 +15,000 $188
     UTI15,000+15,000$188
SEMLER SCIENTIFIC INC 4,000 +4,000 $177
     SMLR4,000+4,000$177
A MARK PRECIOUS METALS INC 5,600 UNCH $169
     AMRK5,600UNCH$169
MERCK & CO INC 1,545 UNCH $168
     MRK1,545UNCH$168
DISNEY WALT CO 1,749 UNCH $158
     DIS1,749UNCH$158
DONNELLEY FINL SOLUTIONS INC 2,500 UNCH $156
     DFIN2,500UNCH$156
LULULEMON ATHLETICA INC 300 UNCH $153
     LULU300UNCH$153
IDEXX LABS INC 255 UNCH $142
     IDXX255UNCH$142
MCKESSON CORP 275 UNCH $127
     MCK275UNCH$127
PETROLEO BRASILEIRO SA PETRO 7,000 UNCH $112
     PBR7,000UNCH$112
UNISYS CORP 20,000 +20,000 $112
     UIS20,000+20,000$112
PROGYNY INC 2,500 UNCH $93
     PGNY2,500UNCH$93
KRANESHARES TR (KRBN) 2,500 UNCH $91
     KRBN2,500UNCH$91
ULTA BEAUTY INC 183 +23 $90
     ULTA183+23$90
BLADE AIR MOBILITY INC 25,000 UNCH $88
     BLDE25,000UNCH$88
GOLD FIELDS LTD 6,000 -10,000 $87
     GFI6,000-10,000$87
GLOBAL X FDS 2,716 UNCH $75
     URA2,716UNCH$75
BATH & BODY WORKS INC 1,600 UNCH $69
     BBWI1,600UNCH$69
AIRBNB INC 500 UNCH $68
     ABNB500UNCH$68
FEDEX CORP 257 UNCH $65
     FDX257UNCH$65
AGCO CORP 530 UNCH $64
     AGCO530UNCH$64
YETI HLDGS INC 1,200 UNCH $62
     YETI1,200UNCH$62
COUPANG INC 3,339 UNCH $54
     CPNG3,339UNCH$54
ARGENX SE 116 UNCH $44
     ARGX116UNCH$44
MP MATERIALS CORP 700 +0 $14
     MP700UNCH$14
ALLISON TRANSMISSION HLDGS I $0 (exited)
     ALSN0-1,690$0
BORGWARNER INC $0 (exited)
     BWA0-1,540$0
CELESTICA INC SUB VTG $0 (exited)
     CLS0-16,000$0
CRISPR THERAPEUTICS AG NAMEN $0 (exited)
     CRSP0-1,075$0
E L F BEAUTY INC $0 (exited)
     ELF0-3,500$0
FIGS INC $0 (exited)
     FIGS0-3,500$0
BARRICK GOLD CORP $0 (exited)
     GOLD0-10,000$0
IAMGOLD CORP $0 (exited)
     IAG0-29,866$0
INMODE LTD $0 (exited)
     INMD0-10,965$0
LANTHEUS HLDGS INC $0 (exited)
     LNTH0-6,500$0
MATCH GROUP INC NEW $0 (exited)
     MTCH0-5,000$0
VAIL RESORTS INC $0 (exited)
     MTN0-1,500$0
NET POWER INC $0 (exited)
     NPWR0-20,000$0
NVENT ELECTRIC PLC $0 (exited)
     NVT0-3,500$0
PERFICIENT INC $0 (exited)
     PRFT0-1,000$0
SMART GLOBAL HLDGS INC $0 (exited)
     SGH0-12,000$0
THE BEAUTY HEALTH COMPANY $0 (exited)
     SKIN0-6,000$0
SANOFI $0 (exited)
     SNY0-3,275$0
TECK RESOURCES LTD $0 (exited)
     TECK0-207,250$0
VEEVA SYS INC $0 (exited)
     VEEV0-232$0
VICTORIAS SECRET AND CO $0 (exited)
     VSCO0-533$0
WARNER BROS DISCOVERY INC $0 (exited)
     WBD0-6,509$0
WW INTL INC 0 -78,000 $0 (exited)
     WW0-78,000$0

See Summary: Nkcfo LLC Top Holdings
See Details: Top 10 Stocks Held By Nkcfo LLC

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