SEC 13F Intelligence

Managers / Q4 2020 · view latest →

NKCFO LLC

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

Reported Value
$252M
Q4 2020
Positions
106
Filings on Record
30
2019–present window
Filed
Jan 28, 2021
original filing

Summary

Nkcfo LLC reported $252M in U.S.-listed holdings across 106 positions for Q4 2020.

The portfolio is heavily concentrated: VTIP alone accounts for 33.9% of reported value.

Compared with Q3 2020, the fund opened 32 new positions and exited 31.

Portfolio Metrics

Turnover
+11.7%
vs prior filed quarter
Top-10 Concentration
+74.3%
share of reported value
Largest Position
+33.9%
Vanguard Malvern Fds
New / Exited
32 / 31
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: 46.0%ETP: 41.5%REIT: 6.9%ADR: 5.2%Other: 0.4%
  • Common Stock · 46.0% · $116M
  • ETP · 41.5% · $105M
  • REIT · 6.9% · $17M
  • ADR · 5.2% · $13M
  • Other · 0.4% · $939,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+55.6K55.6K+$7M$7M
BHPBHP GROUP LTDNEW+96.8K96.8K+$6M$6M
RIORIO TINTO PLCNEW+81.7K81.7K+$6M$6M
FCXFREEPORT-MCMORAN INCNEW+126.9K126.9K+$3M$3M
PROSHARES TRNEW+102.0K102.0K+$2M$2M
WPCW P CAREY INCNEW+24.9K24.9K+$2M$2M
KIRKLAND LAKE GOLD LTDNEW+41.2K41.2K+$2M$2M
YCSPROSHARES TR IINEW+24.8K24.8K+$2M$2M

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

Holdings — Q4 2020

98 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIPVANGUARD MALVERN FDShistory →STRM INFPROIDX33.89%$86M1.67M
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C6.21%$16M8.9K
3METAFACEBOOK INChistory →CL A5.34%$13M49.3K
4NEMNEWMONT CORPhistory →COM5.27%$13M221.9K
5AMZNAMAZON COM INChistory →COM5.25%$13M4.1K
6ACNACCENTURE PLC IRELANDhistory →SHS CLASS A5.06%$13M48.9K
7ISHARES GOLD TRUSTISHARES4.23%$11M588.3K
8MSFTMICROSOFT CORPhistory →COM3.63%$9M41.2K
9AAPLAPPLE INChistory →COM2.92%$7M55.6K
10BHPBHP GROUP LTDhistory →SPONSORED ADS2.51%$6M96.8K
11KMIKINDER MORGAN INC DELhistory →COM2.50%$6M460.8K
12RIORIO TINTO PLChistory →SPONSORED ADR2.43%$6M81.7K
13ABXBARRICK GOLD CORPORATIONhistory →COM1.84%$5M204.3K
14HSTHOST HOTELS & RESORTS INChistory →COM1.83%$5M315.0K
15PSXPHILLIPS 66history →COM1.47%$4M53.2K
16CUZCOUSINS PPTYS INChistory →COM NEW1.47%$4M110.8K
17RYNRAYONIER INChistory →COM1.42%$4M121.6K
18STORE CAP CORPCOM1.33%$3M98.7K
19FCXFREEPORT-MCMORAN INChistory →CL B1.31%$3M126.9K
20PROSHARES TRSHORT S&P 500 NE0.73%$2M102.0K
21TLTISHARES TR20 YR TR BD ETF · IBOXX INV CP ETF · MSCI EMG MKT ETF · RUSSELL 2000 ETF · RUS 2000 VAL ETF · MSCI EAFE ETF · RUS 1000 VAL ETF · MSCI USA MMENTM0.71%$2M15.9K
22WPCW P CAREY INCCOM0.70%$2M24.9K
23KIRKLAND LAKE GOLD LTDCOM0.67%$2M41.2K
24YCSPROSHARES TR IIULTRASHORT YEN N0.66%$2M24.8K
25GLDSPDR GOLD TRGOLD SHS0.60%$2M8.5K
26BROOKFIELD ASSET MGMT INC CL A LTD VTSH0.37%$939,00022.8K
27SPYSPDR S&P 500 ETF TRTR UNIT0.27%$673,0001.8K
28NKENIKE INCCL B0.24%$602,0004.3K
29QQQINVESCO QQQ TRUNIT SER 10.19%$471,0001.5K
30CHWYCHEWY INCCL A0.15%$378,0004.2K
31STRLSTERLING CONSTRUCTION CO INCCOM0.15%$372,00020.0K
32PFSIPENNYMAC FINL SVCS INC NEWCOM0.15%$367,0005.6K
33EMEEMCOR GROUP INCCOM0.15%$366,0004.0K
34ENSGENSIGN GROUP INCCOM0.14%$365,0005.0K
35VNQVANGUARD INDEX FDSREAL ESTATE ETF0.13%$340,0004.0K
36BTGB2GOLD CORPCOM0.13%$325,00058.0K
37PCHPOTLATCH CORP NEWCOM0.13%$325,0006.5K
38DISDISNEY WALT COCOM DISNEY0.13%$317,0001.7K
39MEDMEDIFAST INCCOM0.12%$314,0001.6K
40MCKMCKESSON CORPCOM0.12%$313,0001.8K
41NORBORD INCCOM NEW0.12%$302,0007.0K
42MOHMOLINA HEALTHCARE INCCOM0.12%$298,0001.4K
43IBPINSTALLED BLDG PRODS INCCOM0.12%$296,0002.9K
44FIZZNATIONAL BEVERAGE CORPCOM0.11%$289,0003.4K
45RCKYROCKY BRANDS INCCOM0.11%$267,0009.5K
46ESCAESCALADE INCCOM0.11%$266,00012.6K
47SUPNSUPERNUS PHARMACEUTICALS INCCOM0.10%$264,00010.5K
48UGIUGI CORP NEWCOM0.10%$262,0007.5K
49DLTHDULUTH HLDGS INCCOM CL B0.10%$253,00024.0K
50VIRTVIRTU FINL INCCL A0.10%$252,00010.0K
51RITCHIE BROS AUCTIONEERSCOM0.10%$243,0003.5K
52CORAMERISOURCEBERGEN CORPCOM0.09%$230,0002.4K
53NAUTILUS INCCOM0.09%$227,00012.5K
54ELEVATE CREDIT INCCOM0.08%$211,00053.0K
55PRIMPRIMORIS SVCS CORPCOM0.08%$207,0007.5K
56AXAXOS FINANCIAL INCCOM0.07%$188,0005.0K
57UCTTULTRA CLEAN HLDGS INCCOM0.07%$187,0006.0K
58EWJISHARES INCMSCI JPN ETF NEW0.07%$182,0002.7K
59DFINDONNELLEY FINL SOLUTIONS INCCOM0.07%$170,00010.0K
60GPROGOPRO INCCL A0.07%$166,00020.0K
61VISTA OUTDOOR INCCOM0.07%$166,0007.0K
62TNETTRINET GROUP INCCOM0.06%$161,0002.0K
63DXDYNEX CAP INCCOM0.06%$160,0009.0K
64FNVFRANCO NEV CORPCOM0.06%$157,0001.3K
65SPARK ENERGY INC CL ACOM0.06%$153,00016.0K
66TBCHTURTLE BEACH CORPCOM NEW0.06%$151,0007.0K
67TTECTTEC HLDGS INCCOM0.06%$146,0002.0K
68SWBISMITH & WESSON BRANDS INCCOM0.06%$142,0008.0K
69SPSCSPS COMMERCE INCCOM0.06%$141,0001.3K
70CVSCVS HEALTH CORPCOM0.05%$137,0002.0K
71CHECHEMED CORP NEWCOM0.05%$133,000250
72GOLDA-MARK PRECIOUS METALS INCCOM0.05%$128,0005.0K
73EBAYEBAY INCCOM0.05%$126,0002.5K
74GMABGENMAB A/SSPONSORED ADS0.05%$122,0003.0K
75DLTRDOLLAR TREE INCCOM0.05%$119,0001.1K
76GPXGP STRATEGIES CORPCOM0.05%$119,00010.0K
77FTNTFORTINET INCCOM0.05%$119,000800
78MUSAMURPHY USA INCCOM0.05%$118,000900
79CDWCDW CORPCOM0.05%$115,000875
80ACTIVISION BLIZZARD INCCOM0.04%$107,0001.1K
81AZOAUTOZONE INCCOM0.04%$95,00080
82AAPADVANCE AUTO PARTS INCCOM0.04%$95,000600
83HEADHUNTER GROUP PLCSPONSORED ADS0.04%$91,0003.0K
84FCNFTI CONSULTING INCCOM0.04%$89,000800
85LOGILOGITECH INTL S ASHS0.03%$87,000900
86TYLTYLER TECHNOLOGIES INCCOM0.03%$87,000200
87PGT INNOVATIONS INCCOM0.03%$81,0004.0K
88JDJD.COM INCSPON ADR CL A0.03%$79,000900
89WNSNWNS HOLDINGS LTDSPON ADR0.03%$72,0001.0K
90ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0.03%$68,0003.0K
91NICENICE LTDSPONSORED ADR0.03%$64,000225
92RSGREPUBLIC SVCS INCCOM0.02%$58,000600
93NTESNETEASE INCSPONSORED ADS0.02%$57,000600
94IIININSTEEL INDS INCCOM0.02%$56,0002.5K
95MELIMERCADOLIBRE INCCOM0.02%$50,00030
96SNYSANOFISPONSORED ADR0.02%$39,000800
97BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.01%$35,000150
98ETNEATON CORP PLCSHS0.01%$35,000290

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 ↗.