SEC 13F Intelligence

Managers / Q4 2019 · view latest →

NKCFO LLC

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

Reported Value
$137M
Q4 2019
Positions
95
Filings on Record
30
2019–present window
Filed
Jan 17, 2020
original filing

Summary

Nkcfo LLC reported $137M in U.S.-listed holdings across 95 positions for Q4 2019.

Its largest position, ACN, represents 9.9% of the portfolio.

Compared with Q3 2019, the fund opened 19 new positions and exited 18.

Portfolio Metrics

Turnover
+15.3%
vs prior filed quarter
Top-10 Concentration
+63.8%
share of reported value
Largest Position
+9.9%
Accenture PLC Ireland
New / Exited
19 / 18
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: 83.8%ETP: 15.4%Other: 0.5%ADR: 0.3%
  • Common Stock · 83.8% · $115M
  • ETP · 15.4% · $21M
  • Other · 0.5% · $709,000
  • ADR · 0.3% · $413,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KELKELLOGG CONEW+77.6K77.6K+$5M$5M
NEVRO CORPNEW+2.4K2.4K+$282,000$282,000
SKAASKECHERS U S A INCNEW+6.3K6.3K+$270,000$270,000
SNXSYNNEX CORPNEW+2.1K2.1K+$270,000$270,000
FSBWFS BANCORP INCNEW+4.2K4.2K+$269,000$269,000
GNTXGENTEX CORPNEW+9.0K9.0K+$261,000$261,000
AHQAMERICAN WOODMARK CORPORATIONEW+2.5K2.5K+$261,000$261,000
LKQLKQ CORPNEW+7.0K7.0K+$250,000$250,000

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

Holdings — Q4 2019

89 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACNACCENTURE PLC IRELANDhistory →SHS CLASS A9.88%$14M64.3K
2DISDISNEY WALT COhistory →COM DISNEY9.13%$12M86.4K
3METAFACEBOOK INChistory →CL A8.59%$12M57.3K
4VTIPVANGUARD MALVERN FDShistory →STRM INFPROIDX7.34%$10M204.0K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C6.59%$9M6.7K
6MSFTMICROSOFT CORPhistory →COM5.67%$8M49.3K
7EBAYEBAY INChistory →COM4.63%$6M175.6K
8UTXZUNITED TECHNOLOGIES CORPhistory →COM4.19%$6M38.4K
9KELKELLOGG COhistory →COM3.92%$5M77.6K
10EAELECTRONIC ARTS INChistory →COM3.91%$5M49.8K
11TJXTJX COS INC NEWhistory →COM3.88%$5M87.1K
12SLVISHARES SILVER TRUSThistory →ISHARES3.69%$5M302.6K
13TGTTARGET CORPhistory →COM2.83%$4M30.2K
14BLMNBLOOMIN BRANDS INChistory →COM2.77%$4M172.0K
15DALDELTA AIR LINES INC DELhistory →COM NEW2.75%$4M64.3K
16CALYCALLAWAY GOLF COhistory →COM2.69%$4M173.5K
17NOCNORTHROP GRUMMAN CORPhistory →COM1.97%$3M7.8K
18RCLROYAL CARIBBEAN CRUISES LTDhistory →COM1.94%$3M19.9K
19TLTISHARES TRIBOXX INV CP ETF · 20 YR TR BD ETF · RUSSELL 2000 ETF · RUS 1000 VAL ETF · USA MOMENTUM FCT · MSCI EAFE ETF1.58%$2M17.3K
20GLDSPDR GOLD TRUSThistory →GOLD SHS1.03%$1M9.9K
21ISHARES GOLD TRUSTISHARES0.88%$1M83.5K
22SPYSPDR S&P 500 ETF TRTR UNIT0.45%$611,0001.9K
23VNQVANGUARD INDEX FDSREAL ESTATE ETF0.43%$590,0006.4K
24CDWCDW CORPCOM0.32%$439,0003.1K
25NKENIKE INCCL B0.31%$431,0004.3K
26ESNTESSENT GROUP LTDCOM0.30%$416,0008.0K
27CHECHEMED CORP NEWCOM0.29%$395,000900
28CSWCSW INDUSTRIALS INCCOM0.25%$343,0004.5K
29HORIZON THERAPEUTICS PUB LTDSHS0.25%$337,0009.3K
30FCNFTI CONSULTING INCCOM0.24%$332,0003.0K
31COLMCOLUMBIA SPORTSWEAR COCOM0.24%$331,0003.3K
32RDNRADIAN GROUP INCCOM0.23%$321,00012.8K
33FEFIRSTENERGY CORPCOM0.23%$318,0006.5K
34INDEPENDENCE HLDG CO NEWCOM NEW0.23%$309,0007.3K
35NEVRO CORPCOM0.21%$282,0002.4K
36TOPBUILD CORPCOM0.20%$278,0002.7K
37HRCHILL ROM HLDGS INCCOM0.20%$275,0002.4K
38AZOAUTOZONE INCCOM0.20%$274,000230
39TERTERADYNE INCCOM0.20%$273,0004.0K
40SNXSYNNEX CORPCOM0.20%$270,0002.1K
41SKAASKECHERS U S A INCCL A0.20%$270,0006.3K
42FSBWFS BANCORP INCCOM0.20%$269,0004.2K
43NVRNVR INCCOM0.19%$267,00070
44PEGPUBLIC SVC ENTERPRISE GROUP INCOM0.19%$266,0004.5K
45GNTXGENTEX CORPCOM0.19%$261,0009.0K
46AHQAMERICAN WOODMARK CORPORATIOCOM0.19%$261,0002.5K
47TTEKTETRA TECH INC NEWCOM0.19%$258,0003.0K
48TSCOTRACTOR SUPPLY COCOM0.19%$257,0002.8K
49LKQLKQ CORPCOM0.18%$250,0007.0K
50TSNTYSON FOODS INCCL A0.18%$246,0002.7K
51RNRRENAISSANCERE HOLDINGS LTDCOM0.18%$245,0001.3K
52CBRECBRE GROUP INCCL A0.18%$245,0004.0K
53EMEEMCOR GROUP INCCOM0.18%$242,0002.8K
54PERFICIENT INCCOM0.18%$240,0005.2K
55GLGLOBE LIFE INCCOM0.17%$239,0002.3K
56SPSCSPS COMM INCCOM0.17%$238,0004.3K
57IBPINSTALLED BLDG PRODS INCCOM0.17%$234,0003.4K
58KBHKB HOMECOM0.17%$233,0006.8K
59UHSUNIVERSAL HLTH SVCS INCCL B0.17%$230,0001.6K
60GMS INCCOM0.17%$227,0008.4K
61MHOM/I HOMES INCCOM0.16%$220,0005.6K
62INCYINCYTE CORPCOM0.16%$218,0002.5K
63WYNDHAM DESTINATIONS INCCOM0.16%$217,0004.2K
64PLXSPLEXUS CORPCOM0.16%$215,0002.8K
65RSGREPUBLIC SVCS INCCOM0.12%$161,0001.8K
66WMWASTE MGMT INC DELCOM0.08%$114,0001.0K
67NOMDNOMAD FOODS LTDUSD ORD SHS0.08%$107,0004.8K
68ENSGENSIGN GROUP INCCOM0.06%$84,0001.9K
69ANGLOGOLD ASHANTI LTDSPONSORED ADR0.05%$67,0003.0K
70YUMCYUM CHINA HLDGS INCCOM0.04%$58,0001.2K
71HXLHEXCEL CORP NEWCOM0.04%$51,000700
72WPPWPP PLC NEWADR0.04%$49,000700
73WNSNWNS HOLDINGS LTDSPON ADR0.03%$43,000650
74RCKYROCKY BRANDS INCCOM0.03%$40,0001.3K
75SNYSANOFISPONSORED ADR0.03%$40,000800
76VLRSCONTROLADORA VUELA CIA DE AVSPON ADR RP 100.03%$37,0003.5K
77NICENICE LTDSPONSORED ADR0.03%$35,000225
78BPOPPOPULAR INCCOM NEW0.03%$35,000600
79INGERSOLL-RAND PLCSHS0.02%$33,000250
80CPACOPA HOLDINGS SACL A0.02%$32,000300
81TELEFONICA BRASIL SASPONSORED ADR0.02%$32,0002.2K
82PNTGPENNANT GROUP INCCOM0.02%$31,000925
83RIORIO TINTO PLCSPONSORED ADR0.02%$30,000500
84NEW ORIENTAL ED & TECH GRP ISPON ADR0.02%$30,000250
85FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS0.02%$28,000300
86ETNEATON CORP PLCSHS0.02%$27,000290
87BHPBHP GROUP LTDSPONSORED ADS0.02%$27,000500
88CSTMCONSTELLIUM SECL A SHS0.02%$27,0002.0K
89CNOOC LTDSPONSORED ADR0.02%$25,000150

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 ↗.