NKCFO LLC - Portfolio overview

NKCFO LLC has 147 reported holdings in this dataset, with the latest filing dated 2026-05-11.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Basic Materials and Technology.

Largest reported holdings by portfolio allocation

1. AEM - AGNICO EAGLE MINES LTD, 12.72%
2. IAU - ISHARES GOLD TR, 7.30%
3. FEOE - RBB FUND TRUST, 6.43%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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