SEC 13F Intelligence

Managers / Q3 2019 · view latest →

NKCFO LLC

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

Reported Value
$136M
Q3 2019
Positions
94
Filings on Record
30
2019–present window
Filed
Oct 31, 2019
original filing

Summary

Nkcfo LLC reported $136M in U.S.-listed holdings across 94 positions for Q3 2019.

Its largest position, ACN, represents 9.1% of the portfolio.

Compared with Q2 2019, the fund opened 21 new positions and exited 25.

Portfolio Metrics

Turnover
+16.5%
vs prior filed quarter
Top-10 Concentration
+59.4%
share of reported value
Largest Position
+9.1%
Accenture PLC Ireland
New / Exited
21 / 25
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
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: 80.9%ETP: 16.1%ADR: 2.6%Other: 0.4%
  • Common Stock · 80.9% · $110M
  • ETP · 16.1% · $22M
  • ADR · 2.6% · $4M
  • Other · 0.4% · $592,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CALYCALLAWAY GOLF CONEW+173.5K173.5K+$3M$3M
BLMNBLOOMIN BRANDS INCNEW+172.0K172.0K+$3M$3M
EAELECTRONIC ARTS INCNEW+25.6K25.6K+$3M$3M
IEFISHARES TRNEW+8.9K8.9K+$1M$1M
VNQVANGUARD INDEX FDSNEW+8.1K8.1K+$751,000$751,000
SPYSPDR S&P 500 ETF TRNEW+2.0K2.0K+$586,000$586,000
ISHARES TRNEW+3.7K3.7K+$472,000$472,000
FCNFTI CONSULTING INCNEW+3.0K3.0K+$318,000$318,000

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

Holdings — Q3 2019

90 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACNACCENTURE PLC IRELANDhistory →SHS CLASS A9.11%$12M64.3K
2DISDISNEY WALT COhistory →COM DISNEY8.30%$11M86.4K
3METAFACEBOOK INChistory →CL A7.52%$10M57.3K
4VTIPVANGUARD MALVERN FDShistory →STRM INFPROIDX7.37%$10M204.0K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C6.07%$8M6.7K
6MSFTMICROSOFT CORPhistory →COM5.05%$7M49.3K
7EBAYEBAY INChistory →COM5.05%$7M175.6K
8UTXZUNITED TECHNOLOGIES CORPhistory →COM3.86%$5M38.4K
9TJXTJX COS INC NEWhistory →COM3.58%$5M87.1K
10SLVISHARES SILVER TRUSThistory →ISHARES3.55%$5M302.6K
11VZVERIZON COMMUNICATIONS INChistory →COM3.05%$4M68.5K
12KOCOCA COLA COhistory →COM2.96%$4M73.8K
13DALDELTA AIR LINES INC DELhistory →COM NEW2.73%$4M64.3K
14CALYCALLAWAY GOLF COhistory →COM2.48%$3M173.5K
15BLMNBLOOMIN BRANDS INChistory →COM2.40%$3M172.0K
16ALCALCON INChistory →ORD SHS2.39%$3M55.7K
17TGTTARGET CORPhistory →COM2.38%$3M30.2K
18BPBP PLChistory →SPONSORED ADR2.30%$3M82.0K
19NOCNORTHROP GRUMMAN CORPhistory →COM2.16%$3M7.8K
20EAELECTRONIC ARTS INChistory →COM1.84%$3M25.6K
21RCLROYAL CARIBBEAN CRUISES LTDhistory →COM1.59%$2M19.9K
22IEFISHARES TRBARCLAY 7 10 YR · IBOXX INV CP ETF · 20 YR TR BD ETF · USA MOMENTUM FCT1.38%$2M15.6K
23GLDSPDR GOLD TRUSThistory →GOLD SHS1.10%$1M10.7K
24ISHARES GOLD TRUSTISHARES0.87%$1M83.5K
25SCHCSCHWAB STRATEGIC TRINTL SCEQT ETF0.82%$1M35.0K
26VNQVANGUARD INDEX FDSREAL ESTATE ETF0.55%$751,0008.1K
27SPYSPDR S&P 500 ETF TRTR UNIT0.43%$586,0002.0K
28KIRKLAND LAKE GOLD LTDCOM0.42%$573,00012.8K
29MSIMOTOROLA SOLUTIONS INCCOM NEW0.29%$400,0002.4K
30NKENIKE INCCL B0.29%$400,0004.3K
31ESNTESSENT GROUP LTDCOM0.28%$381,0008.0K
32CDWCDW CORPCOM0.28%$379,0003.1K
33CHECHEMED CORP NEWCOM0.28%$376,000900
34AWIARMSTRONG WORLD INDS INC NEWCOM0.26%$358,0003.7K
35ENSGENSIGN GROUP INCCOM0.24%$332,0007.0K
36COLMCOLUMBIA SPORTSWEAR COCOM0.24%$320,0003.3K
37FCNFTI CONSULTING INCCOM0.23%$318,0003.0K
38FEFIRSTENERGY CORPCOM0.23%$316,0006.5K
39CSWCSW INDUSTRIALS INCCOM0.23%$307,0004.5K
40SBUXSTARBUCKS CORPCOM0.22%$301,0003.4K
41RDNRADIAN GROUP INCCOM0.21%$291,00012.8K
42INDEPENDENCE HLDG CO NEWCOM NEW0.21%$284,0007.3K
43PEGPUBLIC SVC ENTERPRISE GROUP INCOM0.21%$279,0004.5K
44TOPBUILD CORPCOM0.19%$260,0002.7K
45NVRNVR INCCOM0.19%$260,00070
46TTEKTETRA TECH INC NEWCOM0.19%$260,0003.0K
47PPCPILGRIMS PRIDE CORP NEWCOM0.19%$256,0008.0K
48HRCHILL ROM HLDGS INCCOM0.19%$255,0002.4K
49HXLHEXCEL CORP NEWCOM0.19%$255,0003.1K
50HORIZON THERAPEUTICS PUB LTDSHS0.19%$253,0009.3K
51TSCOTRACTOR SUPPLY COCOM0.18%$249,0002.8K
52AZOAUTOZONE INCCOM0.18%$249,000230
53PRSUVIAD CORPCOM NEW0.18%$248,0003.7K
54RNRRENAISSANCERE HOLDINGS LTDCOM0.18%$242,0001.3K
55EMEEMCOR GROUP INCCOM0.18%$241,0002.8K
56UHSUNIVERSAL HLTH SVCS INCCL B0.18%$238,0001.6K
57FTDRFRONTDOOR INCCOM0.18%$238,0004.9K
58TSNTYSON FOODS INCCL A0.17%$233,0002.7K
59TERTERADYNE INCCOM0.17%$232,0004.0K
60KBHKB HOMECOM0.17%$231,0006.8K
61GLGLOBE LIFE INCCOM0.16%$218,0002.3K
62CBRECBRE GROUP INCCL A0.16%$212,0004.0K
63SPSCSPS COMM INCCOM0.15%$202,0004.3K
64PERFICIENT INCCOM0.15%$201,0005.2K
65IBPINSTALLED BLDG PRODS INCCOM0.14%$195,0003.4K
66WYNDHAM DESTINATIONS INCCOM0.14%$193,0004.2K
67GHCGRAHAM HLDGS COCOM0.13%$179,000270
68RSGREPUBLIC SVCS INCCOM0.11%$156,0001.8K
69CAREER EDUCATION CORPCOM0.09%$126,0007.9K
70WMWASTE MGMT INC DELCOM0.08%$115,0001.0K
71NOMDNOMAD FOODS LTDUSD ORD SHS0.07%$98,0004.8K
72YUMCYUM CHINA HLDGS INCCOM0.04%$55,0001.2K
73RCKYROCKY BRANDS INCCOM0.04%$55,0001.6K
74ANGLOGOLD ASHANTI LTDSPONSORED ADR0.04%$55,0003.0K
75WPPWPP PLC NEWADR0.03%$44,000700
76OFGOFG BANCORPCOM0.03%$43,0001.9K
77WNSNWNS HOLDINGS LTDSPON ADR0.03%$38,000650
78SNYSANOFISPONSORED ADR0.03%$37,000800
79VLRSCONTROLADORA VUELA CIA DE AVSPON ADR RP 100.03%$36,0003.5K
80NICENICE LTDSPONSORED ADR0.02%$32,000225
81BPOPPOPULAR INCCOM NEW0.02%$32,000600
82INGERSOLL-RAND PLCSHS0.02%$31,000250
83INFYINFOSYS LTDSPONSORED ADR0.02%$30,0002.6K
84TELEFONICA BRASIL SASPONSORED ADR0.02%$29,0002.2K
85FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS0.02%$27,000300
86RIORIO TINTO PLCSPONSORED ADR0.02%$26,000500
87BHPBHP GROUP LTDSPONSORED ADS0.02%$25,000500
88ETNEATON CORP PLCSHS0.02%$24,000290
89KAMADA LTDSHS0.02%$24,0004.6K
90CNOOC LTDSPONSORED ADR0.02%$23,000150

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 ↗.