Long-term investor
Nkcfo LLC @nkcfollc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001757282).
Record
- Tracked since 2025-06-30 (434 days), 267 trades recorded
- Returns: week n/a · month n/a · 90 days -2.1% · 6 months +8.0% · 1 year +25.8% · all +25.8%
- Max drawdown -2.1% · Sharpe 1.24 · win rate 14% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AEM · 10.1% · long · since 2025-06-30
- 75526L878 · 7.1% · long · since 2025-09-30
- 464285204 · 6.4% · long · since 2025-06-30
- 922020805 · 6.3% · long · since 2025-06-30
- 92203C303 · 6.3% · long · since 2025-09-30
- AGI · 4.2% · long · since 2025-06-30
- CSCO · 4.2% · long · since 2025-06-30
- NVDA · 3.9% · long · since 2025-06-30
- GOOGL · 3.9% · long · since 2025-06-30
- 92189F791 · 3.8% · long · since 2026-06-30
- NUE · 3.4% · long · since 2025-09-30
- HAL · 2.5% · long · since 2025-09-30
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