Managers / Q1 2019 · view latest →
NKCFO LLC
CIK 0001757282 · 501 W STATE ST, STE 206, GENEVA, IL, 60134 · 3179858193
Reported Value
$145M
Q1 2019
Positions
106
Filings on Record
30
2019–present window
Filed
Apr 18, 2019
original filing
Summary
Nkcfo LLC reported $145M in U.S.-listed holdings across 106 positions for Q1 2019.
Its largest position, RWM, represents 11.9% of the portfolio.
Compared with Q4 2018, the fund opened 40 new positions and exited 20.
Portfolio Metrics
Turnover
+15.0%
vs prior filed quarter
Top-10 Concentration
+62.8%
share of reported value
Largest Position
+11.9%
Proshares Tr
New / Exited
40 / 20
positions this quarter
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
Portfolio Composition
By security type
- Common Stock · 72.1% · $105M
- ETP · 22.4% · $33M
- ADR · 2.8% · $4M
- Other · 2.8% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2018 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TJXTJX COS INC NEW | NEW | +87.1K | 87.1K | +$5M | $5M |
| EBAYEBAY INC | NEW | +87.3K | 87.3K | +$3M | $3M |
| RCLROYAL CARIBBEAN CRUISES LTD | NEW | +22.1K | 22.1K | +$3M | $3M |
| TGTTARGET CORP | NEW | +30.2K | 30.2K | +$2M | $2M |
| FICOFAIR ISAAC CORP | NEW | +1.3K | 1.3K | +$353,000 | $353,000 |
| ESNTESSENT GROUP LTD | NEW | +8.0K | 8.0K | +$348,000 | $348,000 |
| CYBERARK SOFTWARE LTD | NEW | +2.9K | 2.9K | +$345,000 | $345,000 |
| COLMCOLUMBIA SPORTSWEAR CO | NEW | +3.3K | 3.3K | +$344,000 | $344,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2019
100 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | RWMPROSHARES TR | SHORT S&P 500 NE · SHORT QQQ NEW · SHRT RUSSELL2000 · PSHS SH MSCI EMR | 11.91% | $17M | 626.3K |
| 2 | ACNACCENTURE PLC IRELANDhistory → | SHS CLASS A | 7.71% | $11M | 63.7K |
| 3 | VTIPVANGUARD MALVERN FDShistory → | STRM INFPROIDX | 6.83% | $10M | 204.0K |
| 4 | DISDISNEY WALT COhistory → | COM DISNEY | 6.56% | $10M | 85.9K |
| 5 | METAFACEBOOK INChistory → | CL A | 6.53% | $10M | 57.0K |
| 6 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 5.41% | $8M | 6.7K |
| 7 | AAPLAPPLE INChistory → | COM | 5.02% | $7M | 38.4K |
| 8 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A · CL B NEW | 4.51% | $7M | 13.2K |
| 9 | ASMLASML HOLDING N Vhistory → | N Y REGISTRY SHS | 4.37% | $6M | 33.8K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 3.94% | $6M | 48.6K |
| 11 | UTXZUNITED TECHNOLOGIES CORPhistory → | COM | 3.36% | $5M | 38.0K |
| 12 | TJXTJX COS INC NEWhistory → | COM | 3.19% | $5M | 87.1K |
| 13 | VZVERIZON COMMUNICATIONS INChistory → | COM | 2.79% | $4M | 68.5K |
| 14 | BPBP PLChistory → | SPONSORED ADR | 2.44% | $4M | 81.3K |
| 15 | KOCOCA COLA COhistory → | COM | 2.38% | $3M | 73.8K |
| 16 | VIABVIACOM INC NEWhistory → | CL B | 2.34% | $3M | 121.1K |
| 17 | EBAYEBAY INChistory → | COM | 2.23% | $3M | 87.3K |
| 18 | RCLROYAL CARIBBEAN CRUISES LTDhistory → | COM | 1.74% | $3M | 22.1K |
| 19 | SCHCSCHWAB STRATEGIC TR | INTL SCEQT ETF · EMRG MKTEQ ETF | 1.72% | $3M | 80.5K |
| 20 | TGTTARGET CORPhistory → | COM | 1.67% | $2M | 30.2K |
| 21 | SLVISHARES SILVER TRUSThistory → | ISHARES | 1.45% | $2M | 148.5K |
| 22 | SHMSPDR SER TRhistory → | NUVEEN BLMBRG SR | 1.37% | $2M | 41.0K |
| 23 | AMCXAMC NETWORKS INChistory → | CL A | 1.07% | $2M | 27.3K |
| 24 | ISHARES GOLD TRUST | ISHARES | 0.71% | $1M | 83.5K |
| 25 | KIRKLAND LAKE GOLD LTD | COM | 0.27% | $389,000 | 12.8K |
| 26 | ENSGENSIGN GROUP INC | COM | 0.25% | $358,000 | 7.0K |
| 27 | NKENIKE INC | CL B | 0.25% | $358,000 | 4.3K |
| 28 | FICOFAIR ISAAC CORP | COM | 0.24% | $353,000 | 1.3K |
| 29 | ESNTESSENT GROUP LTD | COM | 0.24% | $348,000 | 8.0K |
| 30 | CYBERARK SOFTWARE LTD | SHS | 0.24% | $345,000 | 2.9K |
| 31 | COLMCOLUMBIA SPORTSWEAR CO | COM | 0.24% | $344,000 | 3.3K |
| 32 | VIRTVIRTU FINL INC | CL A | 0.23% | $330,000 | 13.9K |
| 33 | MSIMOTOROLA SOLUTIONS INC | COM NEW | 0.23% | $330,000 | 2.4K |
| 34 | VMWARE INC | CL A COM | 0.23% | $329,000 | 1.8K |
| 35 | CDWCDW CORP | COM | 0.20% | $296,000 | 3.1K |
| 36 | AWIARMSTRONG WORLD INDS INC NEW | COM | 0.20% | $294,000 | 3.7K |
| 37 | CHECHEMED CORP NEW | COM | 0.20% | $288,000 | 900 |
| 38 | GRCGORMAN RUPP CO | COM | 0.19% | $278,000 | 8.2K |
| 39 | HCAHCA HEALTHCARE INC | COM | 0.19% | $277,000 | 2.1K |
| 40 | TRIPTRIPADVISOR INC | COM | 0.19% | $273,000 | 5.3K |
| 41 | FEFIRSTENERGY CORP | COM | 0.19% | $273,000 | 6.5K |
| 42 | AMEDAMEDISYS INC | COM | 0.19% | $271,000 | 2.2K |
| 43 | TSCOTRACTOR SUPPLY CO | COM | 0.19% | $269,000 | 2.8K |
| 44 | PEGPUBLIC SVC ENTERPRISE GROUP IN | COM | 0.18% | $267,000 | 4.5K |
| 45 | FNFABRINET | SHS | 0.18% | $266,000 | 5.1K |
| 46 | INDEPENDENCE HLDG CO NEW | COM NEW | 0.18% | $259,000 | 7.3K |
| 47 | EXELEXELIXIS INC | COM | 0.18% | $259,000 | 10.9K |
| 48 | HRCHILL ROM HLDGS INC | COM | 0.18% | $257,000 | 2.4K |
| 49 | SBUXSTARBUCKS CORP | COM | 0.17% | $253,000 | 3.4K |
| 50 | TRSTRIMAS CORP | COM NEW | 0.17% | $252,000 | 8.3K |
| 51 | NHCNATIONAL HEALTHCARE CORP | COM | 0.17% | $250,000 | 3.3K |
| 52 | GLDSPDR GOLD TRUST | GOLD SHS | 0.17% | $248,000 | 2.0K |
| 53 | ALSNALLISON TRANSMISSION HLDGS I | COM | 0.17% | $247,000 | 5.5K |
| 54 | HORIZON PHARMA PLC | SHS | 0.17% | $246,000 | 9.3K |
| 55 | GHDXGENOMIC HEALTH INC | COM | 0.16% | $238,000 | 3.4K |
| 56 | AZOAUTOZONE INC | COM | 0.16% | $236,000 | 230 |
| 57 | SPSCSPS COMM INC | COM | 0.16% | $228,000 | 2.1K |
| 58 | TEMPLETON GLOBAL INCOME FD | COM | 0.15% | $215,000 | 34.1K |
| 59 | UHSUNIVERSAL HLTH SVCS INC | CL B | 0.15% | $214,000 | 1.6K |
| 60 | LNTHLANTHEUS HLDGS INC | COM | 0.14% | $206,000 | 8.4K |
| 61 | OTEXOPEN TEXT CORP | COM | 0.14% | $204,000 | 5.3K |
| 62 | CBRECBRE GROUP INC | CL A | 0.14% | $198,000 | 4.0K |
| 63 | TMKTORCHMARK CORP | COM | 0.13% | $186,000 | 2.3K |
| 64 | AUDIOCODES LTD | ORD | 0.12% | $181,000 | 13.1K |
| 65 | INTUINTUIT | COM | 0.11% | $163,000 | 625 |
| 66 | RSGREPUBLIC SVCS INC | COM | 0.10% | $145,000 | 1.8K |
| 67 | WMWASTE MGMT INC DEL | COM | 0.07% | $104,000 | 1.0K |
| 68 | NSSCNAPCO SEC TECHNOLOGIES INC | COM | 0.07% | $104,000 | 5.0K |
| 69 | SPDR INDEX SHS FDS | S&P EMKTSC ETF | 0.07% | $103,000 | 2.3K |
| 70 | IRMDIRADIMED CORP | COM | 0.07% | $100,000 | 3.5K |
| 71 | EHCENCOMPASS HEALTH CORP | COM | 0.07% | $99,000 | 1.7K |
| 72 | NOMDNOMAD FOODS LTD | USD ORD SHS | 0.07% | $98,000 | 4.8K |
| 73 | APYXAPYX MED CORP | COM | 0.07% | $96,000 | 15.2K |
| 74 | YUMCYUM CHINA HLDGS INC | COM | 0.04% | $54,000 | 1.2K |
| 75 | RCKYROCKY BRANDS INC | COM | 0.03% | $40,000 | 1.6K |
| 76 | OFGOFG BANCORP | COM | 0.03% | $39,000 | 1.9K |
| 77 | ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 0.03% | $39,000 | 3.0K |
| 78 | DKSDICKS SPORTING GOODS INC | COM | 0.03% | $37,000 | 1.0K |
| 79 | WNSNWNS HOLDINGS LTD | SPON ADR | 0.02% | $35,000 | 650 |
| 80 | SNYSANOFI | SPONSORED ADR | 0.02% | $35,000 | 800 |
| 81 | MIX TELEMATICS LTD | SPONSORED ADR | 0.02% | $33,000 | 2.0K |
| 82 | CHINA MOBILE LIMITED | SPONSORED ADR | 0.02% | $31,000 | 600 |
| 83 | BPOPPOPULAR INC | COM NEW | 0.02% | $31,000 | 600 |
| 84 | VLRSCONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 0.02% | $30,000 | 3.5K |
| 85 | RIORIO TINTO PLC | SPONSORED ADR | 0.02% | $29,000 | 500 |
| 86 | TALTAL EDUCATION GROUP | SPONSORED ADS | 0.02% | $29,000 | 800 |
| 87 | MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 0.02% | $28,000 | 1.1K |
| 88 | INFYINFOSYS LTD | SPONSORED ADR | 0.02% | $28,000 | 2.6K |
| 89 | CNOOC LTD | SPONSORED ADR | 0.02% | $28,000 | 150 |
| 90 | BHPBHP GROUP LTD | SPONSORED ADS | 0.02% | $27,000 | 500 |
| 91 | INGERSOLL-RAND PLC | SHS | 0.02% | $27,000 | 250 |
| 92 | TELEFONICA BRASIL SA | SPONSORED ADR | 0.02% | $27,000 | 2.2K |
| 93 | KAMADA LTD | SHS | 0.02% | $26,000 | 4.6K |
| 94 | BAKBRASKEM S A | SP ADR PFD A | 0.02% | $26,000 | 1.0K |
| 95 | SUZSUZANO PAPEL E CELULOSE S A | SPON ADS | 0.02% | $25,000 | 1.1K |
| 96 | ETNEATON CORP PLC | SHS | 0.02% | $23,000 | 290 |
| 97 | VALEVALE S A | SPONSORED ADS | 0.02% | $23,000 | 1.8K |
| 98 | EENI S P A | SPONSORED ADR | 0.01% | $21,000 | 600 |
| 99 | STSENSATA TECHNOLOGIES HLDNG P | SHS | 0.01% | $20,000 | 450 |
| 100 | ENICENEL CHILE S A | SPONSORED ADR | 0.01% | $12,000 | 2.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $337M | 106 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $346M | 91 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $332M | 98 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $240M | 90 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $215M | 84 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $227M | 105 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $209M | 79 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $183M | 81 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $167M | 74 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $185M | 69 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $180M | 79 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $217M | 86 | Aug 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $207M | 93 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $213M | 94 | Jan 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $216M | 92 | Oct 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $284M | 97 | Jul 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $322M | 111 | Apr 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $311M | 100 | Jan 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $299M | 82 | Oct 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $298M | 104 | Jul 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $265M | 121 | May 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $252M | 106 | Jan 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $230M | 105 | Nov 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $148M | 73 | Aug 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $107M | 83 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $137M | 95 | Jan 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $136M | 94 | Oct 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $133M | 98 | Jul 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $145M | 106 | Apr 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $129M | 86 | Jan 29, 2019 | 13F-HR | changes · 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 ↗.