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Home > Institutional Investor > Nkcfo Llc > Profile

Instuitional Investor - Nkcfo Llc

Fund Profile
Filing Period:
Fund Name: Nkcfo Llc
Portfolio Value $337,395
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Agnico Eagle Mines Ltd
 AEM 211,533 $42,937 12.73%
2.
Ishares Trust
 IAU 279,400 $24,632 7.3%
3.
Rbb Fund Trust
 430,300 $21,713 6.44%
4.
Vanguard Malvern Fds
 405,450 $20,252 6%
5.
Vanguard Bd Index Fds - VANGUARD ULTRA
 403,600 $20,093 5.96%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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