SEC 13F Intelligence

Managers / Q4 2021 · view latest →

NKCFO LLC

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

Reported Value
$311M
Q4 2021
Positions
100
Filings on Record
30
2019–present window
Filed
Jan 27, 2022
original filing

Summary

Nkcfo LLC reported $311M in U.S.-listed holdings across 100 positions for Q4 2021.

The portfolio is heavily concentrated: VTIP alone accounts for 22.7% of reported value.

Compared with Q3 2021, the fund opened 43 new positions and exited 25.

Portfolio Metrics

Turnover
+11.9%
vs prior filed quarter
Top-10 Concentration
+61.2%
share of reported value
Largest Position
+22.7%
Vanguard Malvern Fds
New / Exited
43 / 25
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: 58.7%ETP: 27.8%REIT: 7.3%Other: 4.3%ADR: 2.0%
  • Common Stock · 58.7% · $183M
  • ETP · 27.8% · $86M
  • REIT · 7.3% · $23M
  • Other · 4.3% · $13M
  • ADR · 2.0% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EOGEOG RES INCNEW+80.5K80.5K+$7M$7M
MARATHON OIL CORPNEW+175.3K175.3K+$3M$3M
CPBCAMPBELL SOUP CONEW+61.4K61.4K+$3M$3M
TSNTYSON FOODS INCNEW+21.1K21.1K+$2M$2M
KRANESHARES TRNEW+20.5K20.5K+$1M$1M
CROXCROCS INCNEW+6.5K6.5K+$830,000$830,000
GPROGOPRO INCNEW+79.0K79.0K+$814,000$814,000
DISCOVERY INCNEW+28.5K28.5K+$653,000$653,000

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

Holdings — Q4 2021

97 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIPVANGUARD MALVERN FDShistory →STRM INFPROIDX22.74%$71M1.38M
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C5.98%$19M6.4K
3AMZNAMAZON COM INChistory →COM4.49%$14M4.2K
4MSFTMICROSOFT CORPhistory →COM4.45%$14M41.2K
5ACNACCENTURE PLC IRELANDhistory →SHS CLASS A4.43%$14M33.3K
6NEMNEWMONT CORPhistory →COM4.38%$14M220.0K
7KIRKLAND LAKE GOLD LTDCOM4.12%$13M306.1K
8GLAXOSMITHKLINE PLCSPONSORED ADR3.82%$12M269.5K
9METAFACEBOOK INChistory →CL A3.64%$11M33.7K
10AAPLAPPLE INChistory →COM3.17%$10M55.6K
11EQUITY COMWLTHCOM SH BEN INT3.08%$10M370.8K
12TECKTECK RESOURCES LTDhistory →CL B2.66%$8M287.3K
13KMIKINDER MORGAN INC DELhistory →COM2.37%$7M465.0K
14EOGEOG RES INChistory →COM2.30%$7M80.5K
15PERSHING SQUARE TONTINE HLDGCOM CL A2.17%$7M343.0K
16MOSMOSAIC CO NEWhistory →COM2.16%$7M171.1K
17BHPBHP GROUP LTDhistory →SPONSORED ADS1.90%$6M98.0K
18HSTHOST HOTELS & RESORTS INChistory →COM1.79%$6M320.0K
19YCSPROSHARES TR IIhistory →ULTRASHORT YEN N1.76%$5M66.0K
20RYNRAYONIER INChistory →COM1.60%$5M123.2K
21CUZCOUSINS PPTYS INChistory →COM NEW1.45%$5M111.8K
22WPCWP CAREY INChistory →COM1.33%$4M50.4K
23ABXBARRICK GOLD CORPhistory →COM1.24%$4M203.1K
24PSXPHILLIPS 66history →COM1.24%$4M53.2K
25STORE CAP CORPCOM1.10%$3M99.7K
26MARATHON OIL CORPCOM0.92%$3M175.3K
27CPBCAMPBELL SOUP COCOM0.86%$3M61.4K
28PROSHARES TRSHORT S&P 500 NE0.78%$2M178.3K
29TSNTYSON FOODS INCCL A0.59%$2M21.1K
30BROOKFIELD ASSET MGMT INCCL A LTD VT SH0.44%$1M22.8K
31TLTISHARES TR20 YR TR BD ETF · IBOXX HI YD ETF · RUS 1000 VAL ETF0.41%$1M9.7K
32DFJWISDOMTREE TRJP SMALLCP DIV0.40%$1M17.5K
33KRANESHARES TRGLOBAL CARB STRA0.33%$1M20.5K
34VNQVANGUARD INDEX FDSREAL ESTATE ETF0.32%$1M8.7K
35INMDINMODE LTDSHS0.32%$1M14.2K
36IAUISHARES GOLD TRISHARES NEW0.31%$956,00027.4K
37SPYSPDR S&P 500 ETF TRTR UNIT0.27%$855,0001.8K
38CROXCROCS INCCOM0.27%$830,0006.5K
39HIVE BLOCKCHAIN TECHNLGIES LCOM0.27%$826,000312.9K
40GPROGOPRO INCCL A0.26%$814,00079.0K
41NKENIKE INCCL B0.23%$709,0004.3K
42DISCOVERY INCCOM SER C0.21%$653,00028.5K
43MRNAMODERNA INCCOM0.16%$508,0002.0K
44CPNGCOUPANG INC CLA0.15%$480,00016.3K
45FFORD MTR CO DELCOM0.15%$478,00023.0K
46URAGLOBAL X FDSGLOBAL X URANIUM0.15%$473,00020.7K
47AXONAXON ENTERPRISE INCCOM0.14%$424,0002.7K
48DKSDICKS SPORTING GOODS INCCOM0.12%$389,0003.4K
49ARCBARCBEST CORPCOM0.12%$360,0003.0K
50CALYCALLAWAY GOLF COCOM0.11%$357,00013.0K
51DBCINVESCO DB COMMDY INDX TRCKUNIT0.11%$353,00017.0K
52FWRGFIRST WATCH RESTAURANT GROUPCOM0.11%$335,00020.0K
53CUTERA INCCOM0.10%$318,0007.7K
54SOFISOFI TECHNOLOGIES INCCOM0.10%$316,00020.0K
55QQQINVESCO QQQ TRUNIT SER 10.10%$300,000119
56ROKUROKU INCCOM CL A0.10%$297,0001.3K
57IAGIAMGOLD CORPCOM0.09%$281,00089.9K
58DISDISNEY WALT COCOM0.09%$271,0001.7K
59BBWBUILD-A-BEAR WORKSHOP INCCOM0.08%$254,00013.0K
60CWHCAMPING WORLD HLDGS INCCL A0.08%$242,0006.0K
61MTUMISHARES TR MSCI USAMMENTM0.08%$236,0001.3K
62FNKOFUNKO INCCOM CL A0.08%$235,00012.5K
63DFINDONNELLEY FINL SOLUTIONS INCCOM0.07%$226,0004.8K
64LULULULULEMON ATHLETICA INCCOM0.07%$215,000550
65CHRDOASIS PETROLEUM INCCOM NEW0.06%$202,0001.6K
66ASANASANA INCCL A0.06%$179,0002.4K
67INTTINTEST CORPCOM0.06%$178,00014.0K
68GOLDA-MARK PRECIOUS METALS INCCOM0.05%$171,0002.8K
69THE BEAUTY HEALTH COMPANYCOM CL A0.05%$145,0006.0K
70SPWHSPORTSMANS WHSE HLDGS INCCOM0.04%$137,00011.6K
71ALGNALIGN TECHNOLOGY INCCOM0.04%$131,000200
72PERFICIENT INCCOM0.04%$129,0001.0K
73PGNYPROGYNY INCCOM0.04%$126,0002.5K
74BBWIBATH & BODY WORKS INCCOM0.04%$112,0001.6K
75CYRXCRYOPORT INCCOM PAR $0.0010.03%$107,0001.8K
76VISTA OUTDOOR INCCOM0.03%$106,0002.3K
77CELHCELSIUS HLDGS INCCOM NEW0.03%$104,0001.4K
78HEADHUNTER GROUP PLC SPONSOREDADS0.03%$102,0002.0K
79MRVIMARAVAI LIFESCIENCES HLDGS ICOM CL A0.03%$101,0002.4K
80SIGSIGNET JEWELERS LIMITEDSHS0.03%$100,0001.1K
81YETIYETI HLDGS INCCOM0.03%$99,0001.2K
82TNDMTANDEM DIABETES CARE INCCOM NEW0.03%$99,000655
83DXCMDEXCOM INCCOM0.03%$99,000185
84EXPEEXPEDIA GROUP INCCOM NEW0.03%$99,000550
85VRTXVERTEX PHARMACEUTICALS INCCOM0.03%$99,000450
86BPOPPOPULAR INCCOM NEW0.03%$98,0001.2K
87FIGSFIGS INCCL A0.03%$96,0003.5K
88SESEA LTDSPONSORED ADS0.03%$89,000400
89ABNBAIRBNB INCCOM CL A0.03%$83,000500
90NOKNOKIA CORPSPONSORED ADR0.03%$80,00012.9K
91HORIZON THERAPEUTICS PUB LSHS0.02%$69,000640
92LOGILOGITECH INTL S ASHS0.02%$58,000700
93BLUEGREEN VACATIONS HLDG CORCLASS A0.02%$52,0001.5K
94CHHCHOICE HOTELS INTL INCCOM0.02%$50,000320
95ULTAULTA BEAUTY INCCOM0.02%$49,000120
96ISRGINTUITIVE SURGICAL INCCOM NEW0.02%$49,000137
97VSXYVICTORIAS SECRET AND COCOMMON STOCK0.01%$30,000533

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 ↗.