Managers / Q3 2020 · view latest →
NKCFO LLC
CIK 0001757282 · 501 W STATE ST, STE 206, GENEVA, IL, 60134 · 3179858193
Reported Value
$230M
Q3 2020
Positions
105
Filings on Record
30
2019–present window
Filed
Nov 4, 2020
original filing
Summary
Nkcfo LLC reported $230M in U.S.-listed holdings across 105 positions for Q3 2020.
The portfolio is heavily concentrated: VTIP alone accounts for 36.9% of reported value.
Compared with Q2 2020, the fund opened 56 new positions and exited 24.
Portfolio Metrics
Turnover
+9.4%
vs prior filed quarter
Top-10 Concentration
+81.7%
share of reported value
Largest Position
+36.9%
Vanguard Malvern Fds
New / Exited
56 / 24
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
- ETP · 47.2% · $109M
- Common Stock · 47.0% · $108M
- REIT · 5.4% · $12M
- ADR · 0.3% · $586,000
- Other · 0.2% · $361,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| RYNRAYONIER INC | NEW | +121.6K | 121.6K | +$3M | $3M |
| CUZCOUSINS PPTYS INC | NEW | +110.8K | 110.8K | +$3M | $3M |
| KMIKINDER MORGAN INC DEL | NEW | +242.8K | 242.8K | +$3M | $3M |
| STORE CAP CORP | NEW | +98.7K | 98.7K | +$3M | $3M |
| PROSHARES TR | NEW | +125.0K | 125.0K | +$2M | $2M |
| CVXCHEVRON CORP NEW | NEW | +20.5K | 20.5K | +$1M | $1M |
| EOGEOG RES INC | NEW | +38.1K | 38.1K | +$1M | $1M |
| SUSUNCOR ENERGY INC NEW | NEW | +106.3K | 106.3K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2020
98 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTIPVANGUARD MALVERN FDShistory → | STRM INFPROIDX | 36.93% | $85M | 1.67M |
| 2 | ACNACCENTURE PLC IRELANDhistory → | SHS CLASS A | 7.42% | $17M | 75.7K |
| 3 | ISHARES GOLD TRUST | ISHARES | 7.31% | $17M | 936.5K |
| 4 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 5.69% | $13M | 8.9K |
| 5 | METAFACEBOOK INChistory → | CL A | 5.61% | $13M | 49.3K |
| 6 | AMZNAMAZON COM INChistory → | COM | 5.56% | $13M | 4.1K |
| 7 | NEMNEWMONT CORPhistory → | COM | 5.44% | $13M | 197.7K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 3.76% | $9M | 41.2K |
| 9 | ABXBARRICK GOLD CORPORATIONhistory → | COM | 2.54% | $6M | 207.8K |
| 10 | HSTHOST HOTELS & RESORTS INChistory → | COM | 1.48% | $3M | 315.0K |
| 11 | RYNRAYONIER INChistory → | COM | 1.40% | $3M | 121.6K |
| 12 | CUZCOUSINS PPTYS INChistory → | COM NEW | 1.38% | $3M | 110.8K |
| 13 | KMIKINDER MORGAN INC DELhistory → | COM | 1.30% | $3M | 242.8K |
| 14 | PSXPHILLIPS 66history → | COM | 1.20% | $3M | 53.2K |
| 15 | STORE CAP CORP | COM | 1.18% | $3M | 98.7K |
| 16 | MAMASTERCARD INCORPORATEDhistory → | CL A | 1.12% | $3M | 7.6K |
| 17 | PROSHARES TR | SHORT QQQ NEW | 0.90% | $2M | 125.0K |
| 18 | MRKMERCK & CO. INC | COM | 0.85% | $2M | 23.6K |
| 19 | GLDSPDR GOLD TR | GOLD SHS | 0.82% | $2M | 10.7K |
| 20 | IEFISHARES TR | BARCLAYS 7 10 YR · 20 YR TR BD ETF · IBOXX INV CP ETF · MSCI USA MMENTM · RUSSELL 2000 ETF · MSCI EAFE ETF · MSCI EMG MKT ETF | 0.80% | $2M | 17.6K |
| 21 | CVXCHEVRON CORP NEW | COM | 0.64% | $1M | 20.5K |
| 22 | EOGEOG RES INC | COM | 0.59% | $1M | 38.1K |
| 23 | SUSUNCOR ENERGY INC NEW | COM | 0.56% | $1M | 106.3K |
| 24 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.26% | $603,000 | 1.8K |
| 25 | NKENIKE INC | CL B | 0.23% | $534,000 | 4.3K |
| 26 | HORIZON THERAPEUTICS PUB L | SHS | 0.16% | $361,000 | 4.7K |
| 27 | PFSIPENNYMAC FINL SVCS INC NEW | COM | 0.14% | $325,000 | 5.6K |
| 28 | FCNFTI CONSULTING INC | COM | 0.14% | $318,000 | 3.0K |
| 29 | ACTIVISION BLIZZARD INC | COM | 0.13% | $304,000 | 3.8K |
| 30 | DGDOLLAR GEN CORP NEW | COM | 0.13% | $293,000 | 1.4K |
| 31 | STRLSTERLING CONSTRUCTION CO INC | COM | 0.12% | $283,000 | 20.0K |
| 32 | MR COOPER GROUP INC | COM | 0.12% | $281,000 | 12.6K |
| 33 | FNVFRANCO NEV CORP | COM | 0.12% | $279,000 | 2.0K |
| 34 | FIZZNATIONAL BEVERAGE CORP | COM | 0.12% | $272,000 | 4.0K |
| 35 | EMEEMCOR GROUP INC | COM | 0.12% | $271,000 | 4.0K |
| 36 | MCKMCKESSON CORP | COM | 0.12% | $268,000 | 1.8K |
| 37 | MEDMEDIFAST INC | COM | 0.11% | $263,000 | 1.6K |
| 38 | BTGB2GOLD CORP | COM | 0.11% | $261,000 | 40.0K |
| 39 | MOHMOLINA HEALTHCARE INC | COM | 0.11% | $256,000 | 1.4K |
| 40 | SFMSPROUTS FMRS MKT INC | COM | 0.11% | $251,000 | 12.0K |
| 41 | UGIUGI CORP NEW | COM | 0.11% | $247,000 | 7.5K |
| 42 | CENTCENTRAL GARDEN & PET CO | COM | 0.10% | $240,000 | 6.0K |
| 43 | TNETTRINET GROUP INC | COM | 0.10% | $237,000 | 4.0K |
| 44 | SAICSCIENCE APPLICATIONS INTL CO | COM | 0.10% | $235,000 | 3.0K |
| 45 | MUSAMURPHY USA INC | COM | 0.10% | $231,000 | 1.8K |
| 46 | VIRTVIRTU FINL INC | CL A | 0.10% | $230,000 | 10.0K |
| 47 | CHWYCHEWY INC | CL A | 0.10% | $230,000 | 4.2K |
| 48 | CORAMERISOURCEBERGEN CORP | COM | 0.10% | $228,000 | 2.4K |
| 49 | SNEXSTONEX GROUP INC | COM | 0.10% | $225,000 | 4.4K |
| 50 | PROVIDENCE SVC CORP | COM | 0.10% | $223,000 | 2.4K |
| 51 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.10% | $222,000 | 800 |
| 52 | DISDISNEY WALT CO | COM DISNEY | 0.09% | $217,000 | 1.7K |
| 53 | CLXCLOROX CO DEL | COM | 0.09% | $210,000 | 1.0K |
| 54 | BWXSPDR SERIES TRUST | BLOMBERG INTL TR | 0.07% | $172,000 | 5.8K |
| 55 | GOLDA-MARK PRECIOUS METALS INC | COM | 0.07% | $169,000 | 5.0K |
| 56 | STMPSTAMPS COM INC | COM NEW | 0.06% | $145,000 | 600 |
| 57 | SPWHSPORTSMANS WHSE HLDGS INC | COM | 0.06% | $143,000 | 10.0K |
| 58 | FLWSFLWS/1-800 FLOWERS | CL A | 0.06% | $137,000 | 5.5K |
| 59 | FIXCOMFORT SYS USA INC | COM | 0.06% | $134,000 | 2.6K |
| 60 | PETSPETMED EXPRESS INC | COM | 0.06% | $133,000 | 4.2K |
| 61 | DECKDECKERS OUTDOOR CORP | COM | 0.06% | $132,000 | 600 |
| 62 | EBAYEBAY INC | COM | 0.06% | $130,000 | 2.5K |
| 63 | UCTTULTRA CLEAN HLDGS INC | COM | 0.06% | $129,000 | 6.0K |
| 64 | TBCHTURTLE BEACH CORP | COM NEW | 0.06% | $127,000 | 7.0K |
| 65 | HANESBRANDS INC | COM | 0.05% | $126,000 | 8.0K |
| 66 | SWBISMITH & WESSON BRANDS INC | COM | 0.05% | $124,000 | 8.0K |
| 67 | CHGGCHEGG INC | COM | 0.05% | $121,000 | 1.7K |
| 68 | CHECHEMED CORP NEW | COM | 0.05% | $120,000 | 250 |
| 69 | AXAXOS FINANCIAL INC | COM | 0.05% | $117,000 | 5.0K |
| 70 | CVSCVS HEALTH CORP | COM | 0.05% | $117,000 | 2.0K |
| 71 | SGCSUPERIOR GRP OF COMPANIES IN | COM | 0.05% | $116,000 | 5.0K |
| 72 | ATKRATKORE INTL GROUP INC | COM | 0.05% | $114,000 | 5.0K |
| 73 | GMABGENMAB A/S | SPONSORED ADS | 0.05% | $110,000 | 3.0K |
| 74 | CDWCDW CORP | COM | 0.05% | $105,000 | 875 |
| 75 | SPSCSPS COMMERCE INC | COM | 0.04% | $101,000 | 1.3K |
| 76 | DLTRDOLLAR TREE INC | COM | 0.04% | $100,000 | 1.1K |
| 77 | SEDGSOLAREDGE TECHNOLOGIES INC | COM | 0.04% | $95,000 | 400 |
| 78 | AZOAUTOZONE INC | COM | 0.04% | $94,000 | 80 |
| 79 | FTNTFORTINET INC | COM | 0.04% | $94,000 | 800 |
| 80 | AAPADVANCE AUTO PARTS INC | COM | 0.04% | $92,000 | 600 |
| 81 | GOLDFIELD CORP | COM | 0.04% | $84,000 | 20.0K |
| 82 | ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 0.03% | $79,000 | 3.0K |
| 83 | EHTHEHEALTH INC | COM | 0.03% | $79,000 | 1.0K |
| 84 | HEADHUNTER GROUP PLC | SPONSORED ADS | 0.03% | $73,000 | 3.0K |
| 85 | JDJD.COM INC | SPON ADR CL A | 0.03% | $70,000 | 900 |
| 86 | LOGILOGITECH INTL S A | SHS | 0.03% | $70,000 | 900 |
| 87 | PGT INNOVATIONS INC | COM | 0.03% | $70,000 | 4.0K |
| 88 | TYLTYLER TECHNOLOGIES INC | COM | 0.03% | $70,000 | 200 |
| 89 | WNSNWNS HOLDINGS LTD | SPON ADR | 0.03% | $64,000 | 1.0K |
| 90 | RSGREPUBLIC SVCS INC | COM | 0.02% | $56,000 | 600 |
| 91 | NTESNETEASE INC | SPONSORED ADS | 0.02% | $55,000 | 120 |
| 92 | NICENICE LTD | SPONSORED ADR | 0.02% | $51,000 | 225 |
| 93 | IIININSTEEL INDS INC | COM | 0.02% | $47,000 | 2.5K |
| 94 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.02% | $44,000 | 150 |
| 95 | SNYSANOFI | SPONSORED ADR | 0.02% | $40,000 | 800 |
| 96 | MELIMERCADOLIBRE INC | COM | 0.01% | $32,000 | 30 |
| 97 | ETNEATON CORP PLC | SHS | 0.01% | $30,000 | 290 |
| 98 | HBBHAMILTON BEACH BRANDS HLDG C | COM CL A | 0.01% | $28,000 | 1.4K |
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 ↗.