Nkcfo LLC
NKCFO LLC is an institutional investment management firm headquartered in Geneva, Illinois. The company files 13F regulatory reports as an investment adviser and is led by President Nick P. Calamos. Though further details such as employee count and founding year are not publicly specified in filings, the firm manages a portfolio of publicly traded securities for its clients, as evidenced by its SEC regulatory status and filings.
Investment Strategy
NKCFO LLC manages portfolios of publicly traded equity securities as an institutional investment adviser, as indicated by regular 13F filings with the SEC. The filings suggest a diversified approach across sectors for managing client assets; further specifics on philosophy or proprietary strategies are not detailed in publicly available regulatory documents.
Top Holdings
Equity Positions (90)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AEM | AGNICO EAGLE MINES LTD | 15.50% | $37.1M | 312,133 | $53.77 | $118.93 | +$2.6M |
A AMZN | AMAZON COM INC | 8.33% | $20.0M | 90,945 | $104.03 | $219.39 | +$2.6M |
V VTIP | VANGUARD MALVERN FDS | 7.59% | $18.2M | 361,700 | $49.14 | $50.27 | +$134.0K |
I IAU | ISHARES GOLD TR | 5.97% | $14.3M | 229,200 | $47.72 | $62.36 | +$779.0K |
N NVDA | NVIDIA CORPORATION | 4.97% | $11.9M | 75,300 | $157.99 | $157.99 | +$11.9M |