SEC 13F Intelligence

Managers / Q1 2022 · view latest →

NKCFO LLC

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

Reported Value
$322M
Q1 2022
Positions
111
Filings on Record
30
2019–present window
Filed
Apr 28, 2022
original filing

Summary

Nkcfo LLC reported $322M in U.S.-listed holdings across 111 positions for Q1 2022.

Its largest position, VTIP, represents 17.3% of the portfolio.

Compared with Q4 2021, the fund opened 51 new positions and exited 40.

Portfolio Metrics

Turnover
+20.2%
vs prior filed quarter
Top-10 Concentration
+55.2%
share of reported value
Largest Position
+17.3%
Vanguard Malvern Fds
New / Exited
51 / 40
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: 67.1%ETP: 21.7%REIT: 6.2%Other: 3.8%ADR: 1.2%
  • Common Stock · 67.1% · $216M
  • ETP · 21.7% · $70M
  • REIT · 6.2% · $20M
  • Other · 3.8% · $12M
  • ADR · 1.2% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AEMAGNICO EAGLE MINES LTDNEW+252.2K252.2K+$15M$15M
EXMOCEXXON MOBIL CORPNEW+98.8K98.8K+$8M$8M
VZVERIZON COMMUNICATIONS INCNEW+135.1K135.1K+$7M$7M
SJMSMUCKER J M CO COMNEW+25.2K25.2K+$3M$3M
CPRICAPRI HOLDINGS LIMITEDNEW+56.3K56.3K+$3M$3M
SNYSANOFINEW+54.0K54.0K+$3M$3M
WCCWESCO INTL INCNEW+14.9K14.9K+$2M$2M
GLDSPDR GOLD TR GOLDNEW+5.5K5.5K+$994,000$994,000

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

Holdings — Q1 2022

108 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIPVANGUARD MALVERN FDShistory →STRM INFPROIDX17.26%$56M1.08M
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C5.56%$18M6.4K
3NEMNEWMONT CORPhistory →COM5.43%$17M220.0K
4AEMAGNICO EAGLE MINES LTDhistory →COM4.80%$15M252.2K
5AMZNAMAZON COM INChistory →COM4.25%$14M4.2K
6MSFTMICROSOFT CORPhistory →COM3.95%$13M41.2K
7GLAXOSMITHKLINE PLCSPONSORED ADR3.65%$12M269.5K
8TECKTECK RESOURCES LTDhistory →CL B3.61%$12M287.3K
9ACNACCENTURE PLC IRELANDhistory →SHS CLASS A3.49%$11M33.3K
10EQUITY COMWLTHCOM SH BEN INT3.25%$10M370.8K
11AAPLAPPLE INChistory →COM3.02%$10M55.6K
12EOGEOG RES INChistory →COM2.98%$10M80.5K
13KMIKINDER MORGAN INC DELhistory →COM2.73%$9M465.0K
14EXMOCEXXON MOBIL CORPhistory →COM2.54%$8M98.8K
15METAFACEBOOK INChistory →CL A2.33%$7M33.7K
16VZVERIZON COMMUNICATIONS INChistory →COM2.14%$7M135.1K
17PERSHING SQUARE TONTINE HLDGCOM CL A2.12%$7M343.0K
18HSTHOST HOTELS & RESORTS INChistory →COM1.93%$6M320.0K
19YCSPROSHARES TR IIhistory →ULTRASHORT YEN N1.90%$6M66.0K
20MOSMOSAIC CO NEWhistory →COM1.77%$6M85.5K
21CPBCAMPBELL SOUP COhistory →COM1.70%$5M122.8K
22RYNRAYONIER INChistory →COM1.57%$5M123.2K
23ABXBARRICK GOLD CORPhistory →COM1.55%$5M203.1K
24PSXPHILLIPS 66history →COM1.43%$5M53.2K
25CUZCOUSINS PPTYS INChistory →COM NEW1.40%$5M111.8K
26MARATHON OIL CORPCOM1.37%$4M175.3K
27WPCWP CAREY INChistory →COM1.27%$4M50.4K
28SJMSMUCKER J M CO COMhistory →NEW1.06%$3M25.2K
29CPRICAPRI HOLDINGS LIMITEDSHS0.90%$3M56.3K
30SNYSANOFISPONSORED ADR0.86%$3M54.0K
31PROSHARES TRSHORT S&P 500 NE0.78%$3M178.3K
32VRTXVERTEX PHARMACEUTICALS INCCOM0.69%$2M8.5K
33WCCWESCO INTL INCCOM0.60%$2M14.9K
34TSNTYSON FOODS INCCL A0.59%$2M21.1K
35IAUISHARES GOLD TRISHARES NEW0.31%$1M27.4K
36GLDSPDR GOLD TR GOLDSHS0.31%$994,0005.5K
37VNQVANGUARD INDEX FDSREAL ESTATE ETF0.25%$802,0007.4K
38MSTRMICROSTRATEGY INCCL A NEW0.21%$676,0001.4K
39SPYSPDR S&P 500 ETF TRTR UNIT0.20%$632,0001.4K
40NKENIKE INCCL B0.18%$573,0004.3K
41KCCAKRANESHARES TRCALIFORNIA CARB · GLOBAL CARB STRA0.17%$553,00019.5K
42URAGLOBAL X FDSGLOBAL X URANIUM0.17%$542,00020.7K
43IWDISHARES TRIBOXX HI YD ETF · RUS 1000 VAL ETF0.16%$504,0004.7K
44AKAMAKAMAI TECHNOLOGIES INCCOM0.15%$489,0004.1K
45SANDSTORM GOLD LTD COMNEW0.14%$452,00056.0K
46GFIGOLD FIELDS LTD SPONSOREDADR0.14%$441,00028.5K
47SNAPSNAP INC CLA0.13%$425,00011.8K
48SBSWSIBANYE STILLWATER LTDSPONSORED ADR0.13%$406,00025.0K
49LUVSOUTHWEST AIRLS COCOM0.13%$403,0008.8K
50MPMP MATERIALS CORPCOM CL A0.12%$390,0006.8K
51EXKENDEAVOUR SILVER CORPCOM0.11%$365,00078.5K
52GOLDA-MARK PRECIOUS METALS INCCOM0.10%$333,0004.3K
53SPIRIT AIRLS INCCOM0.10%$328,00015.0K
54RIGTRANSOCEAN LTD REGSHS0.10%$306,00067.0K
55EXPEEXPEDIA GROUP INCCOM NEW0.09%$303,0001.6K
56OXYOCCIDENTAL PETE CORPCOM0.09%$295,0005.2K
57DBCINVESCO DB COMMDY INDX TRCKUNIT0.09%$287,00011.0K
58GDXJVANECK ETF TRUSTJUNIOR GOLD MINE0.09%$281,0006.0K
59VINTAGE WINE ESTATES INC COMADDED0.08%$266,00027.0K
60MRNAMODERNA INCCOM0.08%$258,0001.5K
61DISDISNEY WALT COCOM0.07%$240,0001.7K
62FCXFREEPORT-MCMORAN INC CLB0.07%$224,0004.5K
63BNTXBIONTECH SE SPONSOREDADS0.07%$222,0001.3K
64SMPLSIMPLY GOOD FOODS COCOM0.07%$216,0005.7K
65BUNGE LIMITEDCOM0.07%$211,0001.9K
66APPSDIGITAL TURBINE INC COMNEW0.06%$206,0004.7K
67CRWDCROWDSTRIKE HLDGS INCCL A0.06%$182,000800
68BKNGBOOKING HOLDINGS INCCOM0.05%$176,00075
69KRKROGER COCOM0.05%$172,0003.0K
70GOGOGOGO INCCOM0.05%$170,0008.9K
71DISCOVERY INCCOM SER C0.05%$163,0006.5K
72PLBYPLBY GROUP INCCOM0.05%$157,00012.0K
73TWITITAN INTL INC ILLCOM0.05%$147,00010.0K
74AMNAMN HEALTHCARE SVCS INCCOM0.04%$130,0001.3K
75PGNYPROGYNY INCCOM0.04%$129,0002.5K
76HPHELMERICH & PAYNE INCCOM0.04%$128,0003.0K
77ALCOALICO INCCOM0.04%$120,0003.2K
78ALKALASKA AIR GROUP INCCOM0.04%$116,0002.0K
79RGNXREGENXBIO INCCOM0.04%$116,0003.5K
80ASLEAERSALE CORPORATIONCOM0.03%$110,0007.0K
81PERFICIENT INCCOM0.03%$110,0001.0K
82XXYCROSS CTRY HEALTHCARE INCCOM0.03%$108,0005.0K
83ALTOALTO INGREDIENTS INCCOM0.03%$106,00015.5K
84PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR0.03%$104,0007.0K
85IAGIAMGOLD CORPCOM0.03%$104,00029.9K
86MCKMCKESSON CORPCOM0.03%$101,000330
87THE BEAUTY HEALTH COMPANYCOM CL A0.03%$101,0006.0K
88CN2CATALYST PHARMACEUTICALS INCCOM0.03%$99,00012.0K
89BPOPPOPULAR INCCOM NEW0.03%$98,0001.2K
90ABBVABBVIE INCCOM0.03%$95,000585
91HORIZON THERAPEUTICS PUB LSHS0.03%$95,000905
92MXCTMAXCYTE INCCOM0.03%$91,00013.0K
93INMDINMODE LTDSHS0.03%$89,0002.4K
94ABNBAIRBNB INCCOM CL A0.03%$86,000500
95SIGSIGNET JEWELERS LIMITEDSHS0.03%$84,0001.1K
96TNDMTANDEM DIABETES CARE INCCOM NEW0.02%$76,000655
97BBWIBATH & BODY WORKS INCCOM0.02%$76,0001.6K
98FIGSFIGS INCCL A0.02%$75,0003.5K
99YETIYETI HLDGS INCCOM0.02%$72,0001.2K
100NOKNOKIA CORPSPONSORED ADR0.02%$70,00012.9K

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 ↗.