Managers / Q1 2020 · view latest →
NKCFO LLC
CIK 0001757282 · 501 W STATE ST, STE 206, GENEVA, IL, 60134 · 3179858193
Reported Value
$107M
Q1 2020
Positions
83
Filings on Record
30
2019–present window
Filed
May 5, 2020
original filing
Summary
Nkcfo LLC reported $107M in U.S.-listed holdings across 83 positions for Q1 2020.
Its largest position, ACN, represents 11.8% of the portfolio.
Compared with Q4 2019, the fund opened 41 new positions and exited 53.
Portfolio Metrics
Turnover
+29.8%
vs prior filed quarter
Top-10 Concentration
+76.9%
share of reported value
Largest Position
+11.8%
Accenture PLC Ireland
New / Exited
41 / 53
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 · 80.9% · $87M
- ETP · 18.0% · $19M
- ADR · 0.6% · $690,000
- Other · 0.4% · $398,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMZNAMAZON COM INC | NEW | +4.2K | 4.2K | +$8M | $8M |
| NEMNEWMONT CORP | NEW | +107.0K | 107.0K | +$5M | $5M |
| GDXVANECK VECTORS ETF TR | NEW | +152.0K | 152.0K | +$4M | $4M |
| PSXPHILLIPS 66 | NEW | +53.2K | 53.2K | +$3M | $3M |
| MAMASTERCARD INC | NEW | +7.6K | 7.6K | +$2M | $2M |
| MRKMERCK & CO. INC | NEW | +23.6K | 23.6K | +$2M | $2M |
| IEFISHARES TR | NEW | +13.8K | 13.8K | +$2M | $2M |
| FNVFRANCO NEVADA CORP | NEW | +3.5K | 3.5K | +$348,000 | $348,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2020
79 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ACNACCENTURE PLC IRELANDhistory → | SHS CLASS A | 11.75% | $13M | 77.2K |
| 2 | METAFACEBOOK INChistory → | CL A | 11.28% | $12M | 72.5K |
| 3 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 9.98% | $11M | 9.2K |
| 4 | VTIPVANGUARD MALVERN FDShistory → | STRM INFPROIDX | 9.27% | $10M | 204.0K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 8.63% | $9M | 58.6K |
| 6 | AMZNAMAZON COM INChistory → | COM | 7.61% | $8M | 4.2K |
| 7 | EAELECTRONIC ARTS INChistory → | COM | 6.21% | $7M | 66.4K |
| 8 | NEMNEWMONT CORPhistory → | COM | 4.52% | $5M | 107.0K |
| 9 | KELKELLOGG COhistory → | COM | 4.34% | $5M | 77.6K |
| 10 | GDXVANECK VECTORS ETF TRhistory → | GOLD MINERS ETF | 3.27% | $4M | 152.0K |
| 11 | PSXPHILLIPS 66history → | COM | 2.66% | $3M | 53.2K |
| 12 | IEFISHARES TR | BARCLAYS 7 10 YR · 20 YR TR BD ETF · IBOXX INV CP ETF · USA MOMENTUM FCT | 2.50% | $3M | 21.2K |
| 13 | NOCNORTHROP GRUMMAN CORPhistory → | COM | 2.21% | $2M | 7.8K |
| 14 | MAMASTERCARD INChistory → | CL A | 1.71% | $2M | 7.6K |
| 15 | MRKMERCK & CO. INChistory → | COM | 1.70% | $2M | 23.6K |
| 16 | ISHARES GOLD TRUST | ISHARES | 1.17% | $1M | 83.5K |
| 17 | GLDSPDR GOLD TRUSThistory → | GOLD SHS | 1.17% | $1M | 8.5K |
| 18 | CHECHEMED CORP NEW | COM | 0.36% | $390,000 | 900 |
| 19 | FCNFTI CONSULTING INC | COM | 0.33% | $359,000 | 3.0K |
| 20 | NKENIKE INC | CL B | 0.33% | $352,000 | 4.3K |
| 21 | FNVFRANCO NEVADA CORP | COM | 0.32% | $348,000 | 3.5K |
| 22 | PANWPALO ALTO NETWORKS INC | COM | 0.32% | $344,000 | 2.1K |
| 23 | FTNTFORTINET INC | COM | 0.32% | $344,000 | 3.4K |
| 24 | ACTIVISION BLIZZARD INC | COM | 0.31% | $333,000 | 5.6K |
| 25 | ABXBARRICK GOLD CORP | COM | 0.31% | $330,000 | 18.0K |
| 26 | CDWCDW CORP | COM | 0.27% | $287,000 | 3.1K |
| 27 | HORIZON THERAPEUTICS PUB LTD | SHS | 0.26% | $275,000 | 9.3K |
| 28 | DOCUDOCUSIGN INC | COM | 0.25% | $268,000 | 2.9K |
| 29 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.24% | $254,000 | 985 |
| 30 | VNQVANGUARD INDEX FDS | REAL ESTATE ETF | 0.23% | $251,000 | 3.6K |
| 31 | VEEVVEEVA SYS INC | CL A COM | 0.23% | $250,000 | 1.6K |
| 32 | OKTAOKTA INC | CL A | 0.23% | $245,000 | 2.0K |
| 33 | HRCHILL ROM HLDGS INC | COM | 0.23% | $244,000 | 2.4K |
| 34 | GENNORTONLIFELOCK INC | COM | 0.23% | $243,000 | 13.0K |
| 35 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 0.22% | $237,000 | 2.0K |
| 36 | CAGCONAGRA BRANDS INC | COM | 0.22% | $235,000 | 8.0K |
| 37 | DBXDROPBOX INC | CL A | 0.22% | $235,000 | 13.0K |
| 38 | CHGGCHEGG INC | COM | 0.21% | $229,000 | 6.4K |
| 39 | DVADAVITA INC | COM | 0.21% | $228,000 | 3.0K |
| 40 | LITELUMENTUM HLDGS INC | COM | 0.21% | $221,000 | 3.0K |
| 41 | CHKPCHECK POINT SOFTWARE TECH LT | ORD | 0.21% | $221,000 | 2.2K |
| 42 | BTIBRITISH AMERN TOB PLC | SPONSORED ADR | 0.20% | $219,000 | 6.4K |
| 43 | TERTERADYNE INC | COM | 0.20% | $217,000 | 4.0K |
| 44 | WSTWEST PHARMACEUTICAL SVSC INC | COM | 0.20% | $213,000 | 1.4K |
| 45 | CCOICOGENT COMMUNICATIONS HLDGS | COM NEW | 0.20% | $213,000 | 2.6K |
| 46 | TTEKTETRA TECH INC NEW | COM | 0.20% | $212,000 | 3.0K |
| 47 | DGDOLLAR GEN CORP NEW | COM | 0.20% | $211,000 | 1.4K |
| 48 | SCISERVICE CORP INTL | COM | 0.19% | $203,000 | 5.2K |
| 49 | SPSCSPS COMMERCE INC | COM | 0.19% | $200,000 | 4.3K |
| 50 | BWXSPDR SER TR | BLOMBERG INTL TR | 0.18% | $195,000 | 7.0K |
| 51 | CWENCLEARWAY ENERGY INC | CL C | 0.18% | $188,000 | 10.0K |
| 52 | CWSTCASELLA WASTE SYS INC | CL A | 0.17% | $184,000 | 4.7K |
| 53 | LDOSLEIDOS HOLDINGS INC | COM | 0.17% | $183,000 | 2.0K |
| 54 | DISDISNEY WALT CO | COM DISNEY | 0.16% | $169,000 | 1.7K |
| 55 | RSGREPUBLIC SVCS INC | COM | 0.13% | $135,000 | 1.8K |
| 56 | SAPSAP SE | SPON ADR | 0.11% | $122,000 | 1.1K |
| 57 | JBSSSANFILIPPO JOHN B & SON INC | COM | 0.10% | $107,000 | 1.2K |
| 58 | WMWASTE MGMT INC DEL | COM | 0.09% | $93,000 | 1.0K |
| 59 | NOMDNOMAD FOODS LTD | USD ORD SHS | 0.08% | $89,000 | 4.8K |
| 60 | GLGLOBE LIFE INC | COM | 0.08% | $86,000 | 1.2K |
| 61 | NEW ORIENTAL ED & TECH GRP I | SPON ADR | 0.08% | $81,000 | 750 |
| 62 | GMABGENMAB A/S | SPONSORED ADS | 0.06% | $64,000 | 3.0K |
| 63 | GOTUGSX TECHEDU INC | SPONSORED ADS | 0.06% | $64,000 | 1.5K |
| 64 | ESNTESSENT GROUP LTD | COM | 0.05% | $53,000 | 2.0K |
| 65 | FEFIRSTENERGY CORP | COM | 0.05% | $52,000 | 1.3K |
| 66 | NEVRO CORP | COM | 0.05% | $50,000 | 500 |
| 67 | ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 0.05% | $50,000 | 3.0K |
| 68 | GNTXGENTEX CORP | COM | 0.04% | $44,000 | 2.0K |
| 69 | INDEPENDENCE HLDG CO NEW | COM NEW | 0.04% | $42,000 | 1.6K |
| 70 | NTESNETEASE INC | SPONSORED ADR | 0.04% | $39,000 | 120 |
| 71 | JDJD COM INC | SPON ADR CL A | 0.03% | $36,000 | 900 |
| 72 | SNYSANOFI | SPONSORED ADR | 0.03% | $35,000 | 800 |
| 73 | NICENICE LTD | SPONSORED ADR | 0.03% | $32,000 | 225 |
| 74 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.03% | $29,000 | 150 |
| 75 | RCKYROCKY BRANDS INC | COM | 0.02% | $26,000 | 1.3K |
| 76 | ETNEATON CORP PLC | SHS | 0.02% | $23,000 | 290 |
| 77 | TTTRANE TECHNOLOGIES PLC | SHS | 0.02% | $21,000 | 250 |
| 78 | PNTGPENNANT GROUP INC | COM | 0.01% | $13,000 | 925 |
| 79 | IRINGERSOLL RAND INC | COM | 0.00% | $5,000 | 220 |
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 ↗.