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Nkcfo LLC

CIK:0001757282
Investment Adviser
$215M AUM
90 holdings
Geneva, IL, United States
Founded:2018
1 employees
Latest filing:Jun 30, 2025

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.

Latest 13F Filing Activity

Nkcfo LLC filed their most recent 13F report on Jun 30, 2025 disclosing 90 equity positions with a total 13F market value of $240M. The fund increased holdings in Nvidia Corporation, Cisco SYS Inc., Exxon Mobil Corp. among other positions. Nkcfo LLC reduced exposure to Expedia Group Inc., Starbucks Corp., Proshares TR II among others.

Top Buys
N
NVDANVIDIA CORPORATION
+$11.9M
C
CSCOCISCO SYS INC
+$4.0M
X
XOMEXXON MOBIL CORP
+$2.7M
E
EOGEOG RES INC
+$2.6M
A
AMZNAMAZON COM INC
+$2.6M
Top Sells
E
EXPEEXPEDIA GROUP INC
-$4.5M
S
SBUXSTARBUCKS CORP
-$3.8M
Y
YCSPROSHARES TR II
-$3.4M
L
LUVSOUTHWEST AIRLS CO
-$2.8M
B
BKRBAKER HUGHES COMPANY
-$2.6M

Top Holdings

A
AEMAGNICO EAGLE MINES LTD
+15.5%$37.1M
A
AMZNAMAZON COM INC
+8.3%$20.0M
V
VTIPVANGUARD MALVERN FDS
+7.6%$18.2M
I
IAUISHARES GOLD TR
+6.0%$14.3M
N
NVDANVIDIA CORPORATION
+5.0%$11.9M

Equity Positions (90)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
AGNICO EAGLE MINES LTD15.50%$37.1M312,133$53.77$118.93+$2.6M
AMAZON COM INC8.33%$20.0M90,945$104.03$219.39+$2.6M
VANGUARD MALVERN FDS7.59%$18.2M361,700$49.14$50.27+$134.0K
ISHARES GOLD TR5.97%$14.3M229,200$47.72$62.36+$779.0K
NVIDIA CORPORATION4.97%$11.9M75,300$157.99$157.99+$11.9M

Industry Allocation

GOLD AND SILVER ORES
+19.6%
COMMODITY CONTRACTS BROKERS & DEALERS
+8.9%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+6.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+4.2%
SEMICONDUCTORS & RELATED DEVICES
+3.9%