SEC 13F Intelligence

Managers / Q4 2018 · view latest →

NKCFO LLC

CIK 0001757282 · 501 W STATE ST, STE 206, GENEVA, IL, 60134 · 3179858193

Reported Value
$129M
Q4 2018
Positions
86
Filings on Record
30
2019–present window
Filed
Jan 29, 2019
original filing

Summary

Nkcfo LLC reported $129M in U.S.-listed holdings across 86 positions for Q4 2018.

The portfolio is heavily concentrated: SJB alone accounts for 20.2% of reported value.

Portfolio Metrics

Top-10 Concentration
+69.7%
share of reported value
Largest Position
+20.2%
Proshares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $129MQ4 ’18Q1 ’19: $145MQ2 ’19: $133MQ3 ’19: $136MQ4 ’19: $137MQ4 ’19Q1 ’20: $107MQ2 ’20: $148MQ3 ’20: $230MQ4 ’20: $252MQ4 ’20Q1 ’21: $265MQ2 ’21: $298MQ3 ’21: $299MQ4 ’21: $311MQ4 ’21Q1 ’22: $322MQ2 ’22: $284MQ3 ’22: $216MQ4 ’22: $213MQ4 ’22Q1 ’23: $207MQ2 ’23: $217MQ3 ’23: $180MQ4 ’23: $185MQ4 ’23Q1 ’24: $167MQ2 ’24: $183MQ3 ’24: $209MQ4 ’24: $227MQ4 ’24Q1 ’25: $215MQ2 ’25: $240MQ3 ’25: $332MQ4 ’25: $346MQ4 ’25Q1 ’26: $337Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 63.2%ETP: 31.5%Other: 2.7%ADR: 2.5%
  • Common Stock · 63.2% · $82M
  • ETP · 31.5% · $41M
  • Other · 2.7% · $4M
  • ADR · 2.5% · $3M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VTIPVANGUARD MALVERN FDSNEW+204.0K204.0K+$10M$10M
ACNACCENTURE PLC IRELANDNEW+63.7K63.7K+$9M$9M
DISDISNEY WALT CONEW+72.4K72.4K+$8M$8M
METAFACEBOOK INCNEW+57.0K57.0K+$7M$7M
PROSHARES TRNEW+193.4K193.4K+$7M$7M
PROSHARES TRNEW+211.8K211.8K+$7M$7M
SJBPROSHARES TRNEW+266.0K266.0K+$6M$6M
GOOGLALPHABET INCNEW+5.9K5.9K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

79 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SJBPROSHARES TRSHORT QQQ NEW · SHORT S&P 500 NE · SHRT HGH YIELD · SHRT RUSSELL2000 · PSHS SH MSCI EMR20.20%$26M892.3K
2VTIPVANGUARD MALVERN FDShistory →STRM INFPROIDX7.58%$10M204.0K
3ACNACCENTURE PLC IRELANDhistory →SHS CLASS A6.96%$9M63.7K
4DISDISNEY WALT COhistory →COM DISNEY6.16%$8M72.4K
5METAFACEBOOK INChistory →CL A5.79%$7M57.0K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C5.42%$7M6.7K
7BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW5.17%$7M13.2K
8AAPLAPPLE INChistory →COM4.70%$6M38.4K
9FDXFEDEX CORPhistory →COM3.87%$5M30.9K
10ASMLASML HOLDING N Vhistory →N Y REGISTRY SHS3.83%$5M31.7K
11UTXZUNITED TECHNOLOGIES CORPhistory →COM3.13%$4M38.0K
12KOCOCA COLA COhistory →COM2.71%$3M73.8K
13BPBP PLChistory →SPONSORED ADR2.39%$3M81.3K
14VZVERIZON COMMUNICATIONS INChistory →COM1.99%$3M45.7K
15CFCF INDS HLDGS INChistory →COM1.96%$3M58.0K
16VIABVIACOM INC NEWhistory →CL B1.90%$2M95.1K
17MSFTMICROSOFT CORPhistory →COM1.85%$2M23.6K
18SLVISHARES SILVER TRUSThistory →ISHARES1.67%$2M148.5K
19SCHCSCHWAB STRATEGIC TRINTL SCEQT ETF · EMRG MKTEQ ETF1.61%$2M72.9K
20SHMSPDR SER TRhistory →NUVEEN BLMBRG SR1.53%$2M41.0K
21AMCXAMC NETWORKS INChistory →CL A1.16%$1M27.3K
22ADMARCHER DANIELS MIDLAND COhistory →COM1.14%$1M35.9K
23ISHARES GOLD TRUSTISHARES1.06%$1M111.0K
24KIRKLAND LAKE GOLD LTDCOM0.26%$334,00012.8K
25NKENIKE INCCL B0.25%$316,0004.3K
26HAEHAEMONETICS CORPCOM0.24%$315,0003.1K
27VIRTVIRTU FINL INCCL A0.24%$307,00011.9K
28MZTILANCASTER COLONY CORPCOM0.21%$274,0001.6K
29ENSGENSIGN GROUP INCCOM0.21%$272,0007.0K
30MSIMOTOROLA SOLUTIONS INCCOM NEW0.21%$270,0002.4K
31HCAHCA HEALTHCARE INCCOM0.20%$264,0002.1K
32NHCNATIONAL HEALTHCARE CORPCOM0.20%$259,0003.3K
33MKCMCCORMICK & CO INCCOM NON VTG0.20%$256,0001.8K
34CHECHEMED CORP NEWCOM0.20%$255,000900
35EHCENCOMPASS HEALTH CORPCOM0.20%$255,0004.1K
36ADUSADDUS HOMECARE CORPCOM0.20%$255,0003.8K
37GLDSPDR GOLD TRUSTGOLD SHS0.19%$247,0002.0K
38FEFIRSTENERGY CORPCOM0.19%$246,0006.5K
39NVRIHARSCO CORPCOM0.19%$242,00012.2K
40ALSNALLISON TRANSMISSION HLDGS ICOM0.19%$242,0005.5K
41PEGPUBLIC SVC ENTERPRISE GROUPCOM0.18%$234,0004.5K
42TSCOTRACTOR SUPPLY COCOM0.18%$229,0002.8K
43TEMPLETON GLOBAL INCOME FDCOM0.16%$206,00034.1K
44AZOAUTOZONE INCCOM0.15%$193,000230
45CDWCDW CORPCOM0.15%$192,0002.4K
46INDEPENDENCE HLDG CO NEWCOM NEW0.15%$188,0005.3K
47MCSMARCUS CORPCOM0.14%$180,0004.5K
48SABRSABRE CORPCOM0.14%$179,0008.3K
49SPSCSPS COMM INCCOM0.14%$177,0002.1K
50TMKTORCHMARK CORPCOM0.13%$170,0002.3K
51HRCHILL ROM HLDGS INCCOM0.13%$162,0001.8K
52UNPUNION PAC CORPCOM0.10%$135,000975
53INTUINTUITCOM0.10%$123,000625
54VMWARE INCCL A COM0.09%$120,000875
55OPLNKAR AUCTION SVCS INCCOM0.09%$115,0002.4K
56TRSTRIMAS CORPCOM NEW0.08%$102,0003.7K
57BOVIE MEDICAL CORPCOM0.08%$98,00015.2K
58IRMDIRADIMED CORPCOM0.07%$87,0003.5K
59RCKYROCKY BRANDS INCCOM0.03%$43,0001.6K
60OFGOFG BANCORPCOM0.02%$32,0001.9K
61DKSDICKS SPORTING GOODS INCCOM0.02%$31,0001.0K
62FNFABRINETSHS0.02%$30,000585
63EVTCEVERTEC INCCOM0.02%$29,0001.0K
64BPOPPOPULAR INCCOM NEW0.02%$28,000600
65THGHANOVER INS GROUP INCCOM0.02%$27,000240
66NOMDNOMAD FOODS LTDUSD ORD SHS0.02%$27,0001.6K
67INFYINFOSYS LTDSPONSORED ADR0.02%$25,0002.6K
68RIORIO TINTO PLCSPONSORED ADR0.02%$24,000500
69BHPBHP BILLITON LTDSPONSORED ADR0.02%$24,000500
70VALEVALE S AADR0.02%$23,0001.8K
71INGERSOLL-RAND PLCSHS0.02%$23,000250
72CNOOC LTDSPONSORED ADR0.02%$23,000150
73SONYSONY CORPSPONSORED ADR0.02%$22,000450
74STSENSATA TECHNOLOGIES HLDNG PSHS0.02%$20,000450
75ETNEATON CORP PLCSHS0.02%$20,000290
76FIBRIA CELULOSE S ASP ADR REP COM0.01%$19,0001.1K
77EENI S P ASPONSORED ADR0.01%$19,000600
78EQNREQUINOR ASASPONSORED ADR0.01%$19,000900
79IXORIX CORPSPONSORED ADR0.01%$18,000250

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$337M106May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$346M91Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$332M98Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$240M90Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$215M84May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$227M105Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$209M79Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$183M81Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$167M74May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$185M69Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$180M79Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$217M86Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$207M93May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$213M94Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$216M92Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$284M97Jul 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$322M111Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$311M100Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$299M82Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$298M104Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$265M121May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$252M106Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$230M105Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$148M73Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$107M83May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$137M95Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$136M94Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$133M98Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$145M106Apr 18, 201913F-HRchanges · EDGAR ↗
Q4 2018$129M86Jan 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.