Managers / Q2 2019 · view latest →
NKCFO LLC
CIK 0001757282 · 501 W STATE ST, STE 206, GENEVA, IL, 60134 · 3179858193
Reported Value
$133M
Q2 2019
Positions
98
Filings on Record
30
2019–present window
Filed
Jul 31, 2019
original filing
Summary
Nkcfo LLC reported $133M in U.S.-listed holdings across 98 positions for Q2 2019.
Its largest position, DIS, represents 9.0% of the portfolio.
Compared with Q1 2019, the fund opened 22 new positions and exited 30.
Portfolio Metrics
Turnover
+16.6%
vs prior filed quarter
Top-10 Concentration
+61.8%
share of reported value
Largest Position
+9.0%
Disney Walt
New / Exited
22 / 30
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 · 84.0% · $111M
- ETP · 12.2% · $16M
- ADR · 2.9% · $4M
- Other · 0.9% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ALCALCON INC | NEW | +55.7K | 55.7K | +$3M | $3M |
| NOCNORTHROP GRUMMAN CORP | NEW | +7.8K | 7.8K | +$3M | $3M |
| DALDELTA AIR LINES INC DEL | NEW | +39.7K | 39.7K | +$2M | $2M |
| CSWCSW INDUSTRIALS INC | NEW | +4.5K | 4.5K | +$303,000 | $303,000 |
| XRAYDENTSPLY SIRONA INC | NEW | +5.2K | 5.2K | +$303,000 | $303,000 |
| RDNRADIAN GROUP INC | NEW | +12.8K | 12.8K | +$291,000 | $291,000 |
| TTEKTETRA TECH INC NEW | NEW | +3.0K | 3.0K | +$236,000 | $236,000 |
| NVRNVR INC | NEW | +70 | 70 | +$236,000 | $236,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2019
95 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DISDISNEY WALT COhistory → | COM DISNEY | 9.04% | $12M | 85.9K |
| 2 | ACNACCENTURE PLC IRELANDhistory → | SHS CLASS A | 8.86% | $12M | 63.7K |
| 3 | METAFACEBOOK INChistory → | CL A | 8.28% | $11M | 57.0K |
| 4 | VTIPVANGUARD MALVERN FDShistory → | STRM INFPROIDX | 7.58% | $10M | 204.0K |
| 5 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 5.45% | $7M | 6.7K |
| 6 | ASMLASML HOLDING N Vhistory → | N Y REGISTRY SHS | 5.29% | $7M | 33.8K |
| 7 | EBAYEBAY INChistory → | COM | 5.19% | $7M | 174.5K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 4.90% | $7M | 48.6K |
| 9 | UTXZUNITED TECHNOLOGIES CORPhistory → | COM | 3.72% | $5M | 38.0K |
| 10 | TJXTJX COS INC NEWhistory → | COM | 3.47% | $5M | 87.1K |
| 11 | VZVERIZON COMMUNICATIONS INChistory → | COM | 2.95% | $4M | 68.5K |
| 12 | KOCOCA COLA COhistory → | COM | 2.83% | $4M | 73.8K |
| 13 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A · CL B NEW | 2.79% | $4M | 7.0K |
| 14 | VIABVIACOM INC NEWhistory → | CL B | 2.72% | $4M | 121.1K |
| 15 | ALCALCON INChistory → | ORD SHS | 2.60% | $3M | 55.7K |
| 16 | BPBP PLChistory → | SPONSORED ADR | 2.55% | $3M | 81.3K |
| 17 | RCLROYAL CARIBBEAN CRUISES LTDhistory → | COM | 2.02% | $3M | 22.1K |
| 18 | TGTTARGET CORPhistory → | COM | 1.97% | $3M | 30.2K |
| 19 | SCHCSCHWAB STRATEGIC TR | INTL SCEQT ETF · EMRG MKTEQ ETF | 1.91% | $3M | 80.5K |
| 20 | NOCNORTHROP GRUMMAN CORPhistory → | COM | 1.90% | $3M | 7.8K |
| 21 | DALDELTA AIR LINES INC DELhistory → | COM NEW | 1.70% | $2M | 39.7K |
| 22 | SLVISHARES SILVER TRUSThistory → | ISHARES | 1.60% | $2M | 148.5K |
| 23 | ISHARES GOLD TRUST | ISHARES | 0.85% | $1M | 83.5K |
| 24 | KIRKLAND LAKE GOLD LTD | COM | 0.41% | $549,000 | 12.8K |
| 25 | FICOFAIR ISAAC CORP | COM | 0.31% | $408,000 | 1.3K |
| 26 | ENSGENSIGN GROUP INC | COM | 0.30% | $398,000 | 7.0K |
| 27 | MSIMOTOROLA SOLUTIONS INC | COM NEW | 0.30% | $392,000 | 2.4K |
| 28 | ESNTESSENT GROUP LTD | COM | 0.28% | $376,000 | 8.0K |
| 29 | CYBERARK SOFTWARE LTD | SHS | 0.28% | $371,000 | 2.9K |
| 30 | AWIARMSTRONG WORLD INDS INC NEW | COM | 0.27% | $360,000 | 3.7K |
| 31 | NKENIKE INC | CL B | 0.27% | $357,000 | 4.3K |
| 32 | CDWCDW CORP | COM | 0.26% | $341,000 | 3.1K |
| 33 | COLMCOLUMBIA SPORTSWEAR CO | COM | 0.25% | $331,000 | 3.3K |
| 34 | CHECHEMED CORP NEW | COM | 0.24% | $325,000 | 900 |
| 35 | CSWCSW INDUSTRIALS INC | COM | 0.23% | $303,000 | 4.5K |
| 36 | VIRTVIRTU FINL INC | CL A | 0.23% | $303,000 | 13.9K |
| 37 | XRAYDENTSPLY SIRONA INC | COM | 0.23% | $303,000 | 5.2K |
| 38 | TSCOTRACTOR SUPPLY CO | COM | 0.23% | $299,000 | 2.8K |
| 39 | RDNRADIAN GROUP INC | COM | 0.22% | $291,000 | 12.8K |
| 40 | INDEPENDENCE HLDG CO NEW | COM NEW | 0.21% | $285,000 | 7.3K |
| 41 | SBUXSTARBUCKS CORP | COM | 0.21% | $285,000 | 3.4K |
| 42 | FEFIRSTENERGY CORP | COM | 0.21% | $280,000 | 6.5K |
| 43 | GLDSPDR GOLD TRUST | GOLD SHS | 0.20% | $271,000 | 2.0K |
| 44 | PEGPUBLIC SVC ENTERPRISE GROUP IN | COM | 0.20% | $265,000 | 4.5K |
| 45 | TRSTRIMAS CORP | COM NEW | 0.19% | $258,000 | 8.3K |
| 46 | HRCHILL ROM HLDGS INC | COM | 0.19% | $254,000 | 2.4K |
| 47 | AZOAUTOZONE INC | COM | 0.19% | $253,000 | 230 |
| 48 | LNTHLANTHEUS HLDGS INC | COM | 0.18% | $238,000 | 8.4K |
| 49 | NVRNVR INC | COM | 0.18% | $236,000 | 70 |
| 50 | TTEKTETRA TECH INC NEW | COM | 0.18% | $236,000 | 3.0K |
| 51 | HORIZON THERAPEUTICS PUB LTD | SHS | 0.17% | $224,000 | 9.3K |
| 52 | DECKDECKERS OUTDOOR CORP | COM | 0.17% | $222,000 | 1.3K |
| 53 | SPSCSPS COMM INC | COM | 0.17% | $220,000 | 2.1K |
| 54 | TSNTYSON FOODS INC | CL A | 0.16% | $218,000 | 2.7K |
| 55 | OTEXOPEN TEXT CORP | COM | 0.16% | $218,000 | 5.3K |
| 56 | TEMPLETON GLOBAL INCOME FD | COM | 0.16% | $217,000 | 34.1K |
| 57 | UHSUNIVERSAL HLTH SVCS INC | CL B | 0.16% | $209,000 | 1.6K |
| 58 | CBRECBRE GROUP INC | CL A | 0.15% | $205,000 | 4.0K |
| 59 | TMKTORCHMARK CORP | COM | 0.15% | $204,000 | 2.3K |
| 60 | PPCPILGRIMS PRIDE CORP NEW | COM | 0.15% | $203,000 | 8.0K |
| 61 | LPLALPL FINL HLDGS INC | COM | 0.15% | $196,000 | 2.4K |
| 62 | TERTERADYNE INC | COM | 0.14% | $192,000 | 4.0K |
| 63 | GHCGRAHAM HLDGS CO | COM | 0.14% | $186,000 | 270 |
| 64 | RSGREPUBLIC SVCS INC | COM | 0.12% | $156,000 | 1.8K |
| 65 | CAREER EDUCATION CORP | COM | 0.11% | $151,000 | 7.9K |
| 66 | NSSCNAPCO SEC TECHNOLOGIES INC | COM | 0.11% | $148,000 | 5.0K |
| 67 | WMWASTE MGMT INC DEL | COM | 0.09% | $115,000 | 1.0K |
| 68 | EHCENCOMPASS HEALTH CORP | COM | 0.08% | $108,000 | 1.7K |
| 69 | NOMDNOMAD FOODS LTD | USD ORD SHS | 0.08% | $103,000 | 4.8K |
| 70 | SPDR INDEX SHS FDS | S&P EMKTSC ETF | 0.08% | $103,000 | 2.3K |
| 71 | YUMCYUM CHINA HLDGS INC | COM | 0.04% | $55,000 | 1.2K |
| 72 | ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 0.04% | $53,000 | 3.0K |
| 73 | GLDDGREAT LAKES DREDGE & DOCK CO | COM | 0.04% | $52,000 | 4.7K |
| 74 | OFGOFG BANCORP | COM | 0.03% | $46,000 | 1.9K |
| 75 | RCKYROCKY BRANDS INC | COM | 0.03% | $45,000 | 1.6K |
| 76 | WPPWPP PLC NEW | ADR | 0.03% | $44,000 | 700 |
| 77 | HDBHDFC BANK LTD | SPONSORED ADS | 0.03% | $39,000 | 300 |
| 78 | WNSNWNS HOLDINGS LTD | SPON ADR | 0.03% | $38,000 | 650 |
| 79 | SNYSANOFI | SPONSORED ADR | 0.03% | $35,000 | 800 |
| 80 | DKSDICKS SPORTING GOODS INC | COM | 0.03% | $35,000 | 1.0K |
| 81 | BPOPPOPULAR INC | COM NEW | 0.02% | $33,000 | 600 |
| 82 | VLRSCONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 0.02% | $33,000 | 3.5K |
| 83 | INGERSOLL-RAND PLC | SHS | 0.02% | $32,000 | 250 |
| 84 | RIORIO TINTO PLC | SPONSORED ADR | 0.02% | $31,000 | 500 |
| 85 | NICENICE LTD | SPONSORED ADR | 0.02% | $31,000 | 225 |
| 86 | TALTAL EDUCATION GROUP | SPONSORED ADS | 0.02% | $30,000 | 800 |
| 87 | CHINA TELECOM CORP LTD | SPON ADR H SHS | 0.02% | $30,000 | 600 |
| 88 | FMXFOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 0.02% | $29,000 | 300 |
| 89 | BHPBHP GROUP LTD | SPONSORED ADS | 0.02% | $29,000 | 500 |
| 90 | TELEFONICA BRASIL SA | SPONSORED ADR | 0.02% | $29,000 | 2.2K |
| 91 | INFYINFOSYS LTD | SPONSORED ADR | 0.02% | $28,000 | 2.6K |
| 92 | CNOOC LTD | SPONSORED ADR | 0.02% | $26,000 | 150 |
| 93 | KAMADA LTD | SHS | 0.02% | $25,000 | 4.6K |
| 94 | ETNEATON CORP PLC | SHS | 0.02% | $24,000 | 290 |
| 95 | VALEVALE S A | SPONSORED ADS | 0.02% | $24,000 | 1.8K |
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 ↗.