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Home > Institutional Investor > Nkcfo Llc > Profile

Instuitional Investor - Nkcfo Llc

Fund Profile
Filing Period:
Fund Name: Nkcfo Llc
Portfolio Value $330,144
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Agnico Eagle Mines Ltd
 AEM 215,033 $33,358 10.1%
2.
Rbb Fund Trust
 439,350 $23,461 7.11%
3.
Ishares Trust
 IAU 279,400 $21,097 6.39%
4.
Vanguard Malvern Fds
 415,950 $20,893 6.33%
5.
Vanguard Bd Index Fds - VANGUARD ULTRA
 415,500 $20,684 6.27%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.