SEC 13F Intelligence

Managers / Q4 2022 · view latest →

NKCFO LLC

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

Reported Value
$213M
Q4 2022
Positions
94
Filings on Record
30
2019–present window
Filed
Jan 26, 2023
original filing

Summary

Nkcfo LLC reported $213M in U.S.-listed holdings across 94 positions for Q4 2022.

Its largest position, AEM, represents 8.5% of the portfolio.

Compared with Q3 2022, the fund opened 17 new positions and exited 14.

Portfolio Metrics

Turnover
+20.0%
vs prior filed quarter
Top-10 Concentration
+54.0%
share of reported value
Largest Position
+8.5%
Agnico Eagle Mines
New / Exited
17 / 14
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: 81.1%REIT: 7.4%ETP: 6.2%ADR: 5.1%Other: 0.2%
  • Common Stock · 81.1% · $173M
  • REIT · 7.4% · $16M
  • ETP · 6.2% · $13M
  • ADR · 5.1% · $11M
  • Other · 0.2% · $369,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VEGIISHARES INCNEW+56.4K56.4K+$2M$2M
XLESELECT SECTOR SPDR TRNEW+27.5K27.5K+$2M$2M
PICKISHARES INCNEW+40.6K40.6K+$2M$2M
MSTRMICROSTRATEGY INCNEW+2.5K2.5K+$354,000$354,000
RIGTRANSOCEAN LTD REGNEW+70.0K70.0K+$319,000$319,000
LNNLINDSAY CORPNEW+1.5K1.5K+$244,000$244,000
RELLRICHARDSON ELECTRS LTDNEW+10.5K10.5K+$224,000$224,000
SILGLOBAL X FDSNEW+7.5K7.5K+$211,000$211,000

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

Holdings — Q4 2022

86 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AEMAGNICO EAGLE MINES LTDhistory →COM8.48%$18M348.1K
2NEMNEWMONT CORPhistory →COM5.59%$12M252.8K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C5.44%$12M131.4K
4EXMOCEXXON MOBIL CORPhistory →COM5.21%$11M100.7K
5EQUITY COMWLTHCOM SH BEN INT5.04%$11M431.0K
6EOGEOG RES INChistory →COM4.96%$11M81.7K
7SNYSANOFIhistory →SPONSORED ADR4.87%$10M214.6K
8AMZNAMAZON COM INChistory →COM4.83%$10M122.7K
9MSFTMICROSOFT CORPhistory →COM4.82%$10M42.9K
10CUZCOUSINS PPTYS INChistory →COM NEW4.73%$10M398.7K
11KMIKINDER MORGAN INC DELhistory →COM3.98%$8M470.0K
12TECKTECK RESOURCES LTDhistory →CL B3.84%$8M216.8K
13OXYOCCIDENTAL PETE CORPhistory →COM3.76%$8M127.3K
14AAPLAPPLE INChistory →COM3.39%$7M55.6K
15CPBCAMPBELL SOUP COhistory →COM3.31%$7M124.4K
16RRCRANGE RES CORPhistory →COM2.68%$6M228.5K
17PSXPHILLIPS 66history →COM2.66%$6M54.5K
18MARATHON OIL CORPCOM2.25%$5M177.4K
19ACNACCENTURE PLC IRELANDhistory →SHS CLASS A2.13%$5M17.0K
20RYNRAYONIER INChistory →COM1.95%$4M126.2K
21VEGIISHARES INCMSCI AGRICULTURE · MSCI GBL ETF NEW1.91%$4M97.0K
22SJMSMUCKER J M CO COMhistory →NEW1.90%$4M25.6K
23MOSMOSAIC CO NEWhistory →COM1.76%$4M85.5K
24PROSHARES TR SHORT QQQNEW1.69%$4M245.0K
25VRTXVERTEX PHARMACEUTICALS INChistory →COM1.16%$2M8.6K
26XLESELECT SECTOR SPDR TRhistory →ENERGY1.13%$2M27.5K
27IEFISHARES TR7-10 YR TRSY BD · 20 YR TR BD ETF · MSCI EAFE ETF · MSCI USA MMENTM · RUS 1000 VAL ETF · RUS 2000 VAL ETF0.85%$2M17.8K
28HSTHOST HOTELS & RESORTS INCCOM0.76%$2M100.5K
29IAUISHARES GOLD TRISHARES NEW0.44%$949,00027.4K
30ABXBARRICK GOLD CORPCOM0.31%$653,00038.0K
31NKENIKE INCCL B0.23%$498,0004.3K
32SUSUNCOR ENERGY INC NEWCOM0.23%$482,00015.2K
33BUNGE LIMITEDCOM0.17%$369,0003.7K
34NFENEW FORTRESS ENERGY INCCOM CL A0.17%$369,0008.7K
35GOLDA-MARK PRECIOUS METALS INCCOM0.17%$361,00010.4K
36MSTRMICROSTRATEGY INCCL A NEW0.17%$354,0002.5K
37INMDINMODE LTDSHS0.16%$336,0009.4K
38RIGTRANSOCEAN LTD REGSHS0.15%$319,00070.0K
39CRWDCROWDSTRIKE HLDGS INCCL A0.14%$295,0002.8K
40SANDSTORM GOLD LTDCOM NEW0.14%$295,00056.0K
41SILGLOBAL X FDSGLOBAL X SILVER · GLOBAL X URANIUM0.12%$266,00010.2K
42LNNLINDSAY CORPCOM0.11%$244,0001.5K
43RELLRICHARDSON ELECTRS LTDCOM0.10%$224,00010.5K
44DINOHF SINCLAIR CORPCOM0.10%$208,0004.0K
45CN2CATALYST PHARMACEUTICALS INCCOM0.09%$198,00010.7K
46BNTXBIONTECH SESPONSORED ADS0.09%$195,0001.3K
47PANWPALO ALTO NETWORKS INCCOM0.08%$181,0001.3K
48UTHRUNITED THERAPEUTICS CORP DELCOM0.08%$179,000645
49GFIGOLD FIELDS LTDSPONSORED ADR0.08%$176,00017.0K
50SSRMSSR MNG INCCOM0.08%$172,00011.0K
51MRKMERCK & CO INCCOM0.08%$171,0001.5K
52AKAMAKAMAI TECHNOLOGIES INCCOM0.08%$169,0002.0K
53COSTCOSTCO WHSL CORP NEWCOM0.07%$153,000335
54DISDISNEY WALT COCOM0.07%$152,0001.7K
55VRRMVERRA MOBILITY CORPCOM0.07%$152,00011.0K
56MCKMCKESSON CORPCOM0.07%$146,000390
57ABBVABBVIE INCCOM0.07%$143,000885
58SRPTSAREPTA THERAPEUTICS INCCOM0.06%$138,0001.1K
59KRKROGER COCOM0.06%$134,0003.0K
60CPRICAPRI HOLDINGS LIMITEDSHS0.05%$117,0002.0K
61MPMP MATERIALS CORPCOM CL A0.05%$114,0004.7K
62CECOCECO ENVIRONMENTAL CORPCOM0.05%$105,0009.0K
63SILVERCREST METALS INCCOM0.05%$102,00017.0K
64SIGSIGNET JEWELERS LIMITEDSHS0.05%$97,0001.4K
65BTGB2GOLD CORPCOM0.04%$96,00027.0K
66LULULULULEMON ATHLETICA INCCOM0.04%$96,000300
67KRANESHARES TRGLOBAL CARB STRA0.04%$91,0002.5K
68CALYCALLAWAY GOLF COCOM0.04%$79,0004.0K
69PGNYPROGYNY INCCOM0.04%$78,0002.5K
70IAGIAMGOLD CORPCOM0.04%$77,00029.9K
71PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR0.04%$75,0007.0K
72PERFICIENT INCCOM0.03%$70,0001.0K
73BBWIBATH & BODY WORKS INCCOM0.03%$67,0001.6K
74WBDWARNER BROS DISCOVERY INCCOM SER A0.03%$62,0006.5K
75BPOPPOPULAR INCCOM NEW0.03%$60,000900
76NOKNOKIA CORPSPONSORED ADR0.03%$60,00012.9K
77ULTAULTA BEAUTY INCCOM0.03%$56,000120
78THE BEAUTY HEALTH COMPANYCOM CL A0.03%$55,0006.0K
79YETIYETI HLDGS INCCOM0.02%$50,0001.2K
80CPNGCOUPANG INCCL A0.02%$49,0003.3K
81EXPEEXPEDIA GROUP INCCOM NEW0.02%$48,000550
82LOGILOGITECH INTL S ASHS0.02%$44,000700
83ABNBAIRBNB INCCOM CL A0.02%$43,000500
84WSMWILLIAMS SONOMA INCCOM0.02%$38,000335
85FIGSFIGS INCCL A0.01%$24,0003.5K
86VSXYVICTORIAS SECRET AND COCOMMON STOCK0.01%$19,000533

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 ↗.