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Home > Institutional Investor > Nkcfo Llc > Profile

Instuitional Investor - Nkcfo Llc

Fund Profile
Filing Period:
Fund Name: Nkcfo Llc
Portfolio Value $332,196
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Agnico Eagle Mines Ltd
 AEM 312,133 $52,613 15.84%
2.
Amazon Com Inc
 AMZN 94,245 $20,693 6.23%
3.
Ishares Trust
 IAU 279,400 $20,332 6.12%
4.
Rbb Fund Trust
 430,300 $19,847 5.97%
5.
Vanguard Malvern Fds
 361,700 $18,313 5.51%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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