SEC 13F Intelligence

Managers / Q3 2022 · view latest →

NKCFO LLC

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

Reported Value
$216M
Q3 2022
Positions
92
Filings on Record
30
2019–present window
Filed
Oct 19, 2022
original filing

Summary

Nkcfo LLC reported $216M in U.S.-listed holdings across 92 positions for Q3 2022.

Its largest position, VTIP, represents 6.5% of the portfolio.

Compared with Q2 2022, the fund opened 11 new positions and exited 17.

Portfolio Metrics

Turnover
+12.9%
vs prior filed quarter
Top-10 Concentration
+49.8%
share of reported value
Largest Position
+6.5%
Vanguard Malvern Fds
New / Exited
11 / 17
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: 70.7%ETP: 13.7%REIT: 8.4%ADR: 6.9%Other: 0.2%
  • Common Stock · 70.7% · $153M
  • ETP · 13.7% · $30M
  • REIT · 8.4% · $18M
  • ADR · 6.9% · $15M
  • Other · 0.2% · $417,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GDXVANECK ETF TRUSTNEW+376.0K376.0K+$9M$9M
GSKGSK PLCNEW+218.2K218.2K+$6M$6M
PROSHARES TR SHORT QQQNEW+245.0K245.0K+$4M$4M
HSTHOST HOTELS & RESORTS INCNEW+100.5K100.5K+$2M$2M
IEFISHARES TRNEW+7.5K7.5K+$720,000$720,000
TLTISHARES TRNEW+4.0K4.0K+$410,000$410,000
CONTINENTAL RES INCNEW+3.0K3.0K+$200,000$200,000
CN2CATALYST PHARMACEUTICALS INCNEW+11.5K11.5K+$148,000$148,000

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

Holdings — Q3 2022

88 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIPVANGUARD MALVERN FDShistory →STRM INFPROIDX6.51%$14M292.5K
2AMZNAMAZON COM INChistory →COM6.41%$14M122.7K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C5.82%$13M131.4K
4EQUITY COMWLTHCOM SH BEN INT4.86%$10M431.0K
5MSFTMICROSOFT CORPhistory →COM4.62%$10M42.9K
6NEMNEWMONT CORPhistory →COM4.55%$10M234.0K
7GDXVANECK ETF TRUSTGOLD MINERS ETF · JUNIOR GOLD MINE4.41%$10M391.5K
8CUZCOUSINS PPTYS INChistory →COM NEW4.31%$9M398.7K
9EOGEOG RES INChistory →COM4.22%$9M81.7K
10TECKTECK RESOURCES LTDhistory →CL B4.10%$9M291.8K
11EXMOCEXXON MOBIL CORPhistory →COM4.07%$9M100.7K
12SNYSANOFIhistory →SPONSORED ADR3.76%$8M214.1K
13OXYOCCIDENTAL PETE CORPhistory →COM3.62%$8M127.3K
14KMIKINDER MORGAN INC DELhistory →COM3.62%$8M470.0K
15AAPLAPPLE INChistory →COM3.55%$8M55.6K
16GSKGSK PLChistory →SPONSORED ADR2.97%$6M218.2K
17CPBCAMPBELL SOUP COhistory →COM2.71%$6M124.4K
18RRCRANGE RES CORPhistory →COM2.67%$6M228.5K
19PSXPHILLIPS 66history →COM2.03%$4M54.5K
20ACNACCENTURE PLC IRELANDhistory →SHS CLASS A2.03%$4M17.0K
21MOSMOSAIC CO NEWhistory →COM1.91%$4M85.5K
22MARATHON OIL CORPCOM1.85%$4M177.4K
23RYNRAYONIER INChistory →COM1.75%$4M126.2K
24PROSHARES TR SHORT QQQNEW1.69%$4M245.0K
25WPCWP CAREY INChistory →COM1.64%$4M50.9K
26SJMSMUCKER J M CO COMhistory →NEW1.63%$4M25.6K
27ABXBARRICK GOLD CORPhistory →COM1.63%$4M226.7K
28VRTXVERTEX PHARMACEUTICALS INChistory →COM1.14%$2M8.5K
29HSTHOST HOTELS & RESORTS INCCOM0.74%$2M100.5K
30TSNTYSON FOODS INCCL A0.66%$1M21.6K
31IEFISHARES TRBARCLAYS 7 10 YR · 20 YR TR BD ETF0.52%$1M11.5K
32IAUISHARES GOLD TRISHARES NEW0.40%$865,00027.4K
33AEMAGNICO EAGLE MINES LTDCOM0.25%$550,00013.0K
34NFENEW FORTRESS ENERGY INCCOM CL A0.18%$380,0008.7K
35NKENIKE INCCL B0.16%$354,0004.3K
36SUSUNCOR ENERGY INC NEWCOM0.16%$343,00012.2K
37BUNGE LIMITEDCOM0.14%$306,0003.7K
38UNFIUNITED NAT FOODS INCCOM0.14%$299,0008.7K
39GOLDA-MARK PRECIOUS METALS INCCOM0.14%$295,00010.4K
40SANDSTORM GOLD LTDCOM NEW0.13%$290,00056.0K
41INMDINMODE LTDSHS0.13%$274,0009.4K
42DBCINVESCO DB COMMDY INDX TRCKUNIT0.12%$263,00011.0K
43SMPLSIMPLY GOOD FOODS COCOM0.12%$253,0007.9K
44CONTINENTAL RES INCCOM0.09%$200,0003.0K
45BNTXBIONTECH SESPONSORED ADS0.08%$175,0001.3K
46VRRMVERRA MOBILITY CORPCOM0.08%$169,00011.0K
47DISDISNEY WALT COCOM0.08%$165,0001.7K
48SSRMSSR MNG INCCOM0.07%$162,00011.0K
49AKAMAKAMAI TECHNOLOGIES INCCOM0.07%$161,0002.0K
50CN2CATALYST PHARMACEUTICALS INCCOM0.07%$148,00011.5K
51ICLRICON PLCSHS0.07%$147,000800
52SUPER MICRO COMPUTER INCCOM0.06%$138,0002.5K
53GFIGOLD FIELDS LTDSPONSORED ADR0.06%$138,00017.0K
54CRWDCROWDSTRIKE HLDGS INCCL A0.06%$132,000800
55KRKROGER COCOM0.06%$131,0003.0K
56MPMP MATERIALS CORPCOM CL A0.06%$128,0004.7K
57UTHRUNITED THERAPEUTICS CORP DELCOM0.05%$114,000545
58MCKMCKESSON CORPCOM0.05%$112,000330
59HORIZON THERAPEUTICS PUB LSHS0.05%$111,0001.8K
60CYRXCRYOPORT INCCOM PAR $0.0010.05%$104,0004.3K
61ABBVABBVIE INCCOM0.05%$99,000735
62KRANESHARES TRGLOBAL CARB STRA0.04%$93,0002.5K
63PGNYPROGYNY INCCOM0.04%$93,0002.5K
64BTGB2GOLD CORPCOM0.04%$87,00027.0K
65PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR0.04%$86,0007.0K
66SRPTSAREPTA THERAPEUTICS INCCOM0.04%$85,000765
67LULULULULEMON ATHLETICA INCCOM0.04%$84,000300
68CPRICAPRI HOLDINGS LIMITEDSHS0.04%$79,0002.0K
69CALYCALLAWAY GOLF COCOM0.04%$78,0004.0K
70WBDWARNER BROS DISCOVERY INCCOM SER A0.03%$75,0006.5K
71THE BEAUTY HEALTH COMPANYCOM CL A0.03%$71,0006.0K
72SIGSIGNET JEWELERS LIMITEDSHS0.03%$66,0001.1K
73BPOPPOPULAR INCCOM NEW0.03%$65,000900
74PERFICIENT INCCOM0.03%$65,0001.0K
75COSTCOSTCO WHSL CORP NEWCOM0.03%$64,000135
76CPNGCOUPANG INCCL A0.03%$56,0003.3K
77NOKNOKIA CORPSPONSORED ADR0.03%$55,00012.9K
78URAGLOBAL X FDSGLOBAL X URANIUM0.02%$54,0002.7K
79ABNBAIRBNB INCCOM CL A0.02%$53,000500
80EXPEEXPEDIA GROUP INCCOM NEW0.02%$52,000550
81BBWIBATH & BODY WORKS INCCOM0.02%$52,0001.6K
82ULTAULTA BEAUTY INCCOM0.02%$48,000120
83WSMWILLIAMS SONOMA INCCOM0.02%$39,000335
84YETIYETI HLDGS INCCOM0.02%$34,0001.2K
85IAGIAMGOLD CORPCOM0.01%$32,00029.9K
86LOGILOGITECH INTL S ASHS0.01%$32,000700
87FIGSFIGS INCCL A0.01%$29,0003.5K
88VSXYVICTORIAS SECRET AND COCOMMON STOCK0.01%$16,000533

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 ↗.