SEC 13F Intelligence

Managers / Q2 2022 · view latest →

NKCFO LLC

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

Reported Value
$284M
Q2 2022
Positions
97
Filings on Record
30
2019–present window
Filed
Jul 8, 2022
original filing

Summary

Nkcfo LLC reported $284M in U.S.-listed holdings across 97 positions for Q2 2022.

Its largest position, VTIP, represents 18.0% of the portfolio.

Compared with Q1 2022, the fund opened 20 new positions and exited 34.

Portfolio Metrics

Turnover
+8.2%
vs prior filed quarter
Top-10 Concentration
+54.6%
share of reported value
Largest Position
+18.0%
Vanguard Malvern Fds
New / Exited
20 / 34
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: 64.1%ETP: 22.2%REIT: 5.4%Other: 4.4%ADR: 3.9%
  • Common Stock · 64.1% · $182M
  • ETP · 22.2% · $63M
  • REIT · 5.4% · $15M
  • Other · 4.4% · $13M
  • ADR · 3.9% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RRCRANGE RES CORPNEW+182.4K182.4K+$5M$5M
UNFIUNITED NAT FOODS INCNEW+11.4K11.4K+$449,000$449,000
TAPMOLSON COORS BEVERAGE CONEW+8.2K8.2K+$447,000$447,000
APAAPA CORPORATIONNEW+10.4K10.4K+$363,000$363,000
NFENEW FORTRESS ENERGY INCNEW+8.7K8.7K+$344,000$344,000
SUSUNCOR ENERGY INC NEWNEW+8.2K8.2K+$288,000$288,000
APOAPOLLO GLOBAL MGMT INCNEW+4.0K4.0K+$194,000$194,000
UTIUNIVERSAL TECHNICAL INST INCNEW+26.0K26.0K+$185,000$185,000

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

Holdings — Q2 2022

96 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIPVANGUARD MALVERN FDShistory →STRM INFPROIDX18.03%$51M1.02M
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.93%$14M6.4K
3NEMNEWMONT CORPhistory →COM4.62%$13M220.0K
4AMZNAMAZON COM INChistory →COM4.56%$13M121.8K
5GLAXOSMITHKLINE PLCSPONSORED ADR4.13%$12M269.5K
6AEMAGNICO EAGLE MINES LTDhistory →COM4.06%$12M252.2K
7MSFTMICROSOFT CORPhistory →COM3.72%$11M41.2K
8SNYSANOFIhistory →SPONSORED ADR3.71%$11M210.8K
9EQUITY COMWLTHCOM SH BEN INT3.59%$10M370.8K
10ACNACCENTURE PLC IRELANDhistory →SHS CLASS A3.25%$9M33.3K
11EOGEOG RES INChistory →COM3.13%$9M80.5K
12TECKTECK RESOURCES LTDhistory →CL B3.09%$9M287.3K
13EXMOCEXXON MOBIL CORPhistory →COM2.99%$9M99.3K
14KMIKINDER MORGAN INC DELhistory →COM2.74%$8M465.0K
15AAPLAPPLE INChistory →COM2.68%$8M55.6K
16VZVERIZON COMMUNICATIONS INChistory →COM2.41%$7M135.1K
17CUZCOUSINS PPTYS INChistory →COM NEW2.31%$7M224.2K
18CPBCAMPBELL SOUP COhistory →COM2.08%$6M122.8K
19METAFACEBOOK INChistory →CL A1.91%$5M33.7K
20OXYOCCIDENTAL PETE CORPhistory →COM1.74%$5M83.9K
21YCSPROSHARES TR IIhistory →ULTRASHORT YEN N1.71%$5M85.0K
22RYNRAYONIER INChistory →COM1.62%$5M123.2K
23RRCRANGE RES CORPhistory →COM1.59%$5M182.4K
24PSXPHILLIPS 66history →COM1.54%$4M53.2K
25WPCWP CAREY INChistory →COM1.47%$4M50.4K
26MOSMOSAIC CO NEWhistory →COM1.42%$4M85.5K
27ABXBARRICK GOLD CORPhistory →COM1.39%$4M223.8K
28MARATHON OIL CORPCOM1.39%$4M175.3K
29SJMSMUCKER J M CO COMhistory →NEW1.14%$3M25.2K
30PROSHARES TRSHORT S&P 500 NE1.04%$3M178.3K
31VRTXVERTEX PHARMACEUTICALS INCCOM0.84%$2M8.5K
32TSNTYSON FOODS INCCL A0.64%$2M21.1K
33IAUISHARES GOLD TRISHARES NEW0.33%$942,00027.4K
34GLDSPDR GOLD TR GOLDSHS0.33%$927,0005.5K
35VNQVANGUARD INDEX FDSREAL ESTATE ETF0.24%$674,0007.4K
36SPYSPDR S&P 500 ETF TRTR UNIT0.19%$528,0001.4K
37GDXJVANECK ETF TRUSTJUNIOR GOLD MINE0.17%$496,00015.5K
38UNFIUNITED NAT FOODS INCCOM0.16%$449,00011.4K
39TAPMOLSON COORS BEVERAGE COCL B0.16%$447,0008.2K
40NKENIKE INCCL B0.15%$435,0004.3K
41SMPLSIMPLY GOOD FOODS COCOM0.14%$404,00010.7K
42APAAPA CORPORATIONCOM0.13%$363,00010.4K
43NFENEW FORTRESS ENERGY INCCOM CL A0.12%$344,0008.7K
44BUNGE LIMITEDCOM0.12%$336,0003.7K
45GOLDA-MARK PRECIOUS METALS INCCOM0.12%$335,00010.4K
46SANDSTORM GOLD LTDCOM NEW0.12%$333,00056.0K
47VINTAGE WINE ESTATES INCCOM0.11%$307,00039.0K
48DBCINVESCO DB COMMDY INDX TRCKUNIT0.10%$293,00011.0K
49SUSUNCOR ENERGY INC NEWCOM0.10%$288,0008.2K
50HORIZON THERAPEUTICS PUB LSHS0.08%$216,0002.7K
51INMDINMODE LTDSHS0.07%$211,0009.4K
52BNTXBIONTECH SESPONSORED ADS0.07%$194,0001.3K
53APOAPOLLO GLOBAL MGMT INCCOM0.07%$194,0004.0K
54UTIUNIVERSAL TECHNICAL INST INCCOM0.07%$185,00026.0K
55SSRMSSR MNG INCCOM0.06%$184,00011.0K
56AKAMAKAMAI TECHNOLOGIES INCCOM0.06%$183,0002.0K
57VRRMVERRA MOBILITY CORPCOM0.06%$173,00011.0K
58ICLRICON PLCSHS0.06%$173,000800
59DISDISNEY WALT COCOM0.06%$165,0001.7K
60GFIGOLD FIELDS LTDSPONSORED ADR0.05%$155,00017.0K
61MPMP MATERIALS CORPCOM CL A0.05%$151,0004.7K
62KRKROGER COCOM0.05%$142,0003.0K
63CRWDCROWDSTRIKE HLDGS INCCL A0.05%$135,000800
64UTHRUNITED THERAPEUTICS CORP DELCOM0.05%$128,000545
65ALGTALLEGIANT TRAVEL COCOM0.04%$124,0001.1K
66KRANESHARES TRGLOBAL CARB STRA0.04%$123,0002.5K
67ABBVABBVIE INCCOM0.04%$113,000735
68SPIRIT AIRLS INCCOM0.04%$112,0004.7K
69MCKMCKESSON CORPCOM0.04%$108,000330
70PPCPILGRIMS PRIDE CORPCOM0.04%$103,0003.3K
71DUCKHORN PORTFOLIO INCCOM0.03%$99,0004.7K
72PERFICIENT INCCOM0.03%$92,0001.0K
73BTGB2GOLD CORPCOM0.03%$92,00027.0K
74WBDWARNER BROS DISCOVERY INCCOM SER A0.03%$87,0006.5K
75CPRICAPRI HOLDINGS LIMITEDSHS0.03%$84,0002.0K
76CALYCALLAWAY GOLF COCOM0.03%$82,0004.0K
77PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR0.03%$82,0007.0K
78LULULULULEMON ATHLETICA INCCOM0.03%$82,000300
79THE BEAUTY HEALTH COMPANYCOM CL A0.03%$77,0006.0K
80PGNYPROGYNY INCCOM0.03%$73,0002.5K
81BPOPPOPULAR INCCOM NEW0.02%$69,000900
82COSTCOSTCO WHSL CORP NEWCOM0.02%$65,000135
83SIGSIGNET JEWELERS LIMITEDSHS0.02%$61,0001.1K
84NOKNOKIA CORPSPONSORED ADR0.02%$59,00012.9K
85YETIYETI HLDGS INCCOM0.02%$52,0001.2K
86EXPEEXPEDIA GROUP INCCOM NEW0.02%$52,000550
87URAGLOBAL X FDSGLOBAL X URANIUM0.02%$50,0002.7K
88IAGIAMGOLD CORPCOM0.02%$48,00029.9K
89ULTAULTA BEAUTY INCCOM0.02%$46,000120
90ABNBAIRBNB INCCOM CL A0.02%$45,000500
91BBWIBATH & BODY WORKS INCCOM0.02%$43,0001.6K
92CPNGCOUPANG INCCL A0.02%$43,0003.3K
93WSMWILLIAMS SONOMA INCCOM0.01%$37,000335
94LOGILOGITECH INTL S ASHS0.01%$36,000700
95FIGSFIGS INCCL A0.01%$32,0003.5K
96VSXYVICTORIAS SECRET AND COCOMMON STOCK0.01%$15,000533

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 ↗.