SEC 13F Intelligence

Managers / Q1 2021 · view latest →

NKCFO LLC

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

Reported Value
$265M
Q1 2021
Positions
121
Filings on Record
30
2019–present window
Filed
May 3, 2021
original filing

Summary

Nkcfo LLC reported $265M in U.S.-listed holdings across 121 positions for Q1 2021.

The portfolio is heavily concentrated: VTIP alone accounts for 32.9% of reported value.

Compared with Q4 2020, the fund opened 54 new positions and exited 39.

Portfolio Metrics

Turnover
+10.0%
vs prior filed quarter
Top-10 Concentration
+68.5%
share of reported value
Largest Position
+32.9%
Vanguard Malvern Fds
New / Exited
54 / 39
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: 47.1%ETP: 39.2%REIT: 7.2%ADR: 5.7%Other: 0.8%
  • Common Stock · 47.1% · $125M
  • ETP · 39.2% · $104M
  • REIT · 7.2% · $19M
  • ADR · 5.7% · $15M
  • Other · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EQUITY COMWLTHNEW+370.8K370.8K+$10M$10M
MOSMOSAIC CO NEWNEW+78.0K78.0K+$2M$2M
PROSHARES TRNEW+122.0K122.0K+$2M$2M
DBCINVESCO DB COMMDY INDX TRCKNEW+30.0K30.0K+$498,000$498,000
DARDARLING INGREDIENTS INCNEW+6.4K6.4K+$471,000$471,000
TXTERNIUM SANEW+12.0K12.0K+$466,000$466,000
NTGRNETGEAR INCNEW+11.3K11.3K+$464,000$464,000
CRSRCORSAIR GAMING INCNEW+13.5K13.5K+$449,000$449,000

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

Holdings — Q1 2021

114 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIPVANGUARD MALVERN FDShistory →STRM INFPROIDX32.91%$87M1.69M
2NEMNEWMONT CORPhistory →COM5.06%$13M222.1K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.86%$13M6.2K
4AMZNAMAZON COM INChistory →COM4.82%$13M4.1K
5EQUITY COMWLTHCOM SH BEN INT3.90%$10M370.8K
6METAFACEBOOK INChistory →CL A3.75%$10M33.7K
7MSFTMICROSOFT CORPhistory →COM3.67%$10M41.2K
8ACNACCENTURE PLC IRELANDhistory →SHS CLASS A3.47%$9M33.3K
9ISHARES GOLD TRUSTISHARES3.17%$8M515.5K
10KMIKINDER MORGAN INC DELhistory →COM2.93%$8M465.0K
11RIORIO TINTO PLChistory →SPONSORED ADR2.61%$7M88.8K
12BHPBHP GROUP LTDhistory →SPONSORED ADS2.57%$7M98.0K
13AAPLAPPLE INChistory →COM2.57%$7M55.6K
14HSTHOST HOTELS & RESORTS INChistory →COM2.04%$5M320.0K
15PSXPHILLIPS 66history →COM1.64%$4M53.2K
16FCXFREEPORT-MCMORAN INChistory →CL B1.58%$4M126.9K
17ABXBARRICK GOLD CORPORATIONhistory →COM1.55%$4M207.6K
18RYNRAYONIER INChistory →COM1.50%$4M123.2K
19CUZCOUSINS PPTYS INChistory →COM NEW1.49%$4M111.8K
20STORE CAP CORPCOM1.26%$3M99.7K
21MOSMOSAIC CO NEWCOM0.93%$2M78.0K
22YCSPROSHARES TR IIULTRASHORT YEN N0.73%$2M24.8K
23WPCWP CAREY INCCOM0.67%$2M25.2K
24PROSHARES TRSHORT QQQ NEW0.64%$2M122.0K
25TLTISHARES TR20 YR TR BD ETF · RUS 2000 VAL ETF · RUSSELL 2000 ETF · MSCI EMG MKT ETF · RUS 1000 VAL ETF · MSCI USA MMENTM0.63%$2M14.7K
26KIRKLAND LAKE GOLD LTDCOM0.53%$1M41.7K
27BROOKFIELD ASSET MGMT INCCL A LTD VT SH0.38%$1M22.8K
28GLDSPDR GOLD TRGOLD SHS0.32%$858,0005.4K
29SPYSPDR S&P 500 ETF TRTR UNIT0.27%$713,0001.8K
30VNQVANGUARD INDEX FDSREAL ESTATE ETF0.26%$680,0007.4K
31NKENIKE INCCL B0.21%$566,0004.3K
32DBCINVESCO DB COMMDY INDX TRCKUNIT0.19%$498,00030.0K
33DARDARLING INGREDIENTS INCCOM0.18%$471,0006.4K
34TXTERNIUM SASPONSORED ADS0.18%$466,00012.0K
35NTGRNETGEAR INCCOM0.18%$464,00011.3K
36UCTTULTRA CLEAN HLDGS INCCOM0.18%$464,0008.0K
37CRSRCORSAIR GAMING INCCOM0.17%$449,00013.5K
38LABORATORY CORP AMER HLDGSCOM NEW0.16%$434,0001.7K
39CNQCANADIAN NAT RES LTDCOM0.16%$432,00014.0K
40MTZMASTEC INCCOM0.16%$412,0004.4K
41EBAYEBAY INCCOM0.15%$410,0006.7K
42VZVERIZON COMMUNICATIONS INCCOM0.15%$407,0007.0K
43FLGTFULGENT GENETICS INCCOM0.15%$406,0004.2K
44CWHCAMPING WORLD HLDGS INC CLCOM0.15%$400,00011.0K
45ONEWONEWATER MARINE INCCL A COM0.15%$400,00010.0K
46TTDTHE TRADE DESK INCCOM CL A0.15%$391,000600
47DFINDONNELLEY FINL SOLUTIONS INCCOM0.15%$390,00014.0K
48ICLRICON PLCSHS0.14%$383,0001.9K
49WFGWEST FRASER TIMBER CO LTDCOM0.14%$362,0005.0K
50CRTOCRITEO S A SPONSADS0.13%$347,00010.0K
51PCHPOTLATCH CORP NEWCOM0.13%$344,0006.5K
52DISDISNEY WALT COCOM0.12%$323,0001.7K
53NTAPNETAPP INCCOM0.12%$320,0004.4K
54EXP WORLD HLDGS INCCOM0.11%$287,0006.3K
55JEFJEFFERIES FINL GROUP INCCOM0.11%$286,0009.5K
56GOLDA-MARK PRECIOUS METALS INCCOM0.11%$281,0007.8K
57AVID TECHNOLOGY INCCOM0.10%$253,00012.0K
58PRIMPRIMORIS SVCS CORPCOM0.09%$248,0007.5K
59CSIQCANADIAN SOLAR INCCOM0.09%$248,0005.0K
60ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.09%$243,000500
61RCKYROCKY BRANDS INCCOM0.09%$243,0004.5K
62BFSTBUSINESS FIRST BANCSHARES IN COMADDED0.09%$239,00010.0K
63AMRXAMNEAL PHARMACEUTICALS INC COM STK CL AADDED0.09%$229,00034.0K
64VISTA OUTDOOR INCCOM0.08%$224,0007.0K
65WSMWILLIAMS SONOMA INCCOM0.08%$215,0001.2K
66RCREADY CAP CORPCOM0.08%$215,00016.0K
67IAGIAMGOLD CORPCOM0.08%$209,00070.0K
68DLTHDULUTH HLDGS INCCOM CL B0.08%$203,00012.0K
69CENTCENTRAL GARDEN & PET COCOM0.08%$202,0003.5K
70SPIRIT OF TEX BANCSHARES INCCOM0.08%$201,0009.0K
71GREENHILL & CO INCCOM0.07%$198,00012.0K
72HZOMARINEMAX INCCOM0.07%$197,0004.0K
73SSTKSHUTTERSTOCK INCCOM0.07%$196,0002.2K
74TDTORONTO DOMINION BK ONTCOM NEW0.07%$196,0003.0K
75TGNATEGNA INCCOM0.07%$188,00010.0K
76SONOSONOS INCCOM0.07%$187,0005.0K
77NWLNEWELL BRANDS INCCOM0.07%$187,0007.0K
78EWJISHARES INCMSCI JPN ETF NEW0.07%$185,0002.7K
79CCSCENTURY CMNTYS INCCOM0.07%$181,0003.0K
80VNDAVANDA PHARMACEUTICALS INCCOM0.07%$180,00012.0K
81KFRCKFORCE INCCOM0.07%$177,0003.3K
82CECOCECO ENVIRONMENTAL CORPCOM0.06%$159,00020.0K
83FNVFRANCO NEV CORPCOM0.06%$157,0001.3K
84TNETTRINET GROUP INCCOM0.06%$156,0002.0K
85S24SELECT MED HLDGS CORPCOM0.06%$153,0004.5K
86CYHCOMMUNITY HEALTH SYS INC NEWCOM0.06%$149,00011.0K
87FTNTFORTINET INCCOM0.06%$148,000800
88CDWCDW CORPCOM0.05%$145,000875
89LAZYDAYS HLDGS INCCOM0.05%$142,0008.0K
90MGICMAGIC SOFTWARE ENTERPRISES LORD0.05%$137,0009.0K
91MUSAMURPHY USA INCCOM0.05%$130,000900
92SPSCSPS COMMERCE INCCOM0.05%$129,0001.3K
93ORCLORACLE CORPCOM0.05%$126,0001.8K
94DLTRDOLLAR TREE INCCOM0.05%$126,0001.1K
95ESCAESCALADE INCCOM0.05%$123,0005.9K
96CHECHEMED CORP NEWCOM0.04%$115,000250
97EXMOCEXXON MOBIL CORPCOM0.04%$112,0002.0K
98AZOAUTOZONE INCCOM0.04%$112,00080
99AAPADVANCE AUTO PARTS INCCOM0.04%$110,000600
100ACTIVISION BLIZZARD INCCOM0.04%$107,0001.1K

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 ↗.