SEC 13F Intelligence

Managers / Q2 2020 · view latest →

NKCFO LLC

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

Reported Value
$148M
Q2 2020
Positions
73
Filings on Record
30
2019–present window
Filed
Aug 4, 2020
original filing

Summary

Nkcfo LLC reported $148M in U.S.-listed holdings across 73 positions for Q2 2020.

Its largest position, ACN, represents 11.2% of the portfolio.

Compared with Q1 2020, the fund opened 16 new positions and exited 26.

Portfolio Metrics

Turnover
+16.4%
vs prior filed quarter
Top-10 Concentration
+83.4%
share of reported value
Largest Position
+11.2%
Accenture PLC Ireland
New / Exited
16 / 26
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: 71.8%ETP: 25.2%REIT: 2.3%Other: 0.4%ADR: 0.3%
  • Common Stock · 71.8% · $106M
  • ETP · 25.2% · $37M
  • REIT · 2.3% · $3M
  • Other · 0.4% · $615,000
  • ADR · 0.3% · $412,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HSTHOST HOTELS & RESORTS INCNEW+315.0K315.0K+$3M$3M
PROSHARES TRNEW+46.5K46.5K+$1M$1M
CHWYCHEWY INCNEW+9.2K9.2K+$411,000$411,000
WDAYWORKDAY INCNEW+1.9K1.9K+$356,000$356,000
AZOAUTOZONE INCNEW+280280+$316,000$316,000
AAPADVANCE AUTO PARTS INCNEW+2.2K2.2K+$313,000$313,000
SAICSCIENCE APPLICATIONS INTL CONEW+3.0K3.0K+$233,000$233,000
KIRKLAND LAKE GOLD LTDNEW+5.4K5.4K+$223,000$223,000

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

Holdings — Q2 2020

69 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACNACCENTURE PLC IRELANDhistory →SHS CLASS A11.20%$17M77.2K
2METAFACEBOOK INChistory →CL A11.13%$16M72.5K
3VTIPVANGUARD MALVERN FDShistory →STRM INFPROIDX10.88%$16M320.8K
4ISHARES GOLD TRUSTISHARES10.75%$16M936.5K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C8.82%$13M9.2K
6NEMNEWMONT CORPhistory →COM8.25%$12M197.7K
7MSFTMICROSOFT CORPhistory →COM8.07%$12M58.6K
8AMZNAMAZON COM INChistory →COM7.80%$12M4.2K
9ABXBARRICK GOLD CORPORATIONhistory →COM3.95%$6M216.8K
10PSXPHILLIPS 66history →COM2.59%$4M53.2K
11HSTHOST HOTELS & RESORTS INChistory →COM2.30%$3M315.0K
12IEFISHARES TRBARCLAYS 7 10 YR · IBOXX INV CP ETF · USA MOMENTUM FCT · 20 YR TR BD ETF1.66%$2M19.3K
13MAMASTERCARD INCORPORATEDhistory →CL A1.52%$2M7.6K
14MRKMERCK & CO. INChistory →COM1.23%$2M23.6K
15GLDSPDR GOLD TRhistory →GOLD SHS1.08%$2M9.6K
16PROSHARES TRSHORT S&P 500 NE0.70%$1M46.5K
17CHGGCHEGG INCCOM0.37%$545,0008.1K
18HORIZON THERAPEUTICS PUB LTDSHS0.35%$517,0009.3K
19DOCUDOCUSIGN INCCOM0.34%$499,0002.9K
20FNVFRANCO NEV CORPCOM0.33%$489,0003.5K
21PANWPALO ALTO NETWORKS INCCOM0.33%$482,0002.1K
22FTNTFORTINET INCCOM0.32%$467,0003.4K
23ACTIVISION BLIZZARD INCCOM0.29%$425,0005.6K
24NKENIKE INCCL B0.28%$417,0004.3K
25CHWYCHEWY INCCL A0.28%$411,0009.2K
26CHECHEMED CORP NEWCOM0.27%$406,000900
27OKTAOKTA INCCL A0.27%$400,0002.0K
28WDAYWORKDAY INCCL A0.24%$356,0001.9K
29FCNFTI CONSULTING INCCOM0.23%$344,0003.0K
30WSTWEST PHARMACEUTICAL SVSC INCCOM0.21%$318,0001.4K
31AZOAUTOZONE INCCOM0.21%$316,000280
32AAPADVANCE AUTO PARTS INCCOM0.21%$313,0002.2K
33DBXDROPBOX INCCL A0.19%$283,00013.0K
34TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.19%$279,0002.0K
35SPSCSPS COMMERCE INCCOM0.18%$270,0003.6K
36DGDOLLAR GEN CORP NEWCOM0.18%$267,0001.4K
37GENNORTONLIFELOCK INCCOM0.17%$258,00013.0K
38SPYSPDR S&P 500 ETF TRTR UNIT0.17%$247,000800
39CHKPCHECK POINT SOFTWARE TECH LTORD0.16%$236,0002.2K
40SAICSCIENCE APPLICATIONS INTL COCOM0.16%$233,0003.0K
41KIRKLAND LAKE GOLD LTDCOM0.15%$223,0005.4K
42STMPSTAMPS COM INCCOM NEW0.15%$220,0001.2K
43ANAUTONATION INCCOM0.14%$203,0005.4K
44DISDISNEY WALT COCOM DISNEY0.13%$195,0001.7K
45VEEVVEEVA SYS INCCL A COM0.13%$188,000800
46LDOSLEIDOS HOLDINGS INCCOM0.13%$187,0002.0K
47BKNGBOOKING HOLDINGS INCCOM0.12%$175,000110
48TERTERADYNE INCCOM0.11%$169,0002.0K
49RSGREPUBLIC SVCS INCCOM0.10%$148,0001.8K
50CWENCLEARWAY ENERGY INCCL A0.08%$115,0005.0K
51NOMDNOMAD FOODS LTDUSD ORD SHS0.07%$103,0004.8K
52CDWCDW CORPCOM0.07%$102,000875
53JBSSSANFILIPPO JOHN B & SON INCCOM0.07%$102,0001.2K
54GMABGENMAB A/SSPONSORED ADS0.07%$102,0003.0K
55CCOICOGENT COMMUNICATIONS HLDGSCOM NEW0.07%$101,0001.3K
56HHYATT HOTELS CORPCOM CL A0.07%$101,0002.0K
57MELIMERCADOLIBRE INCCOM0.07%$99,000100
58NEW ORIENTAL ED & TECHNOLOGYSPON ADR0.07%$98,000750
59ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0.06%$88,0003.0K
60TYLTYLER TECHNOLOGIES INCCOM0.05%$69,000200
61NEVRO CORPCOM0.04%$60,000500
62LOGILOGITECH INTL S ASHS0.04%$59,000900
63JDJD.COM INCSPON ADR CL A0.04%$54,000900
64NTESNETEASE INCSPONSORED ADS0.04%$52,000120
65NICENICE LTDSPONSORED ADR0.03%$43,000225
66SNYSANOFISPONSORED ADR0.03%$41,000800
67BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.02%$32,000150
68ETNEATON CORP PLCSHS0.02%$25,000290
69TTTRANE TECHNOLOGIES PLCSHS0.01%$22,000250

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 ↗.