Managers / Q1 2023 · view latest →
NKCFO LLC
CIK 0001757282 · 501 W STATE ST, STE 206, GENEVA, IL, 60134 · 3179858193
Reported Value
$207M
Q1 2023
Positions
93
Filings on Record
30
2019–present window
Filed
May 2, 2023
original filing
Summary
Nkcfo LLC reported $207M in U.S.-listed holdings across 93 positions for Q1 2023.
Its largest position, AEM, represents 8.3% of the portfolio.
Compared with Q4 2022, the fund opened 22 new positions and exited 23.
Portfolio Metrics
Turnover
+15.2%
vs prior filed quarter
Top-10 Concentration
+57.6%
share of reported value
Largest Position
+8.3%
Agnico Eagle Mines
New / Exited
22 / 23
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
Portfolio Composition
By security type
- Common Stock · 82.3% · $171M
- REIT · 6.9% · $14M
- ADR · 5.8% · $12M
- ETP · 4.8% · $10M
- Tracking Stk · 0.2% · $471,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| KHCKRAFT HEINZ CO | NEW | +162.0K | 162.0K | +$6M | $6M |
| RWMPROSHARES TR | NEW | +175.0K | 175.0K | +$4M | $4M |
| TAPMOLSON COORS BEVERAGE CO | NEW | +34.6K | 34.6K | +$2M | $2M |
| GLDSPDR GOLD TR GOLD | NEW | +4.2K | 4.2K | +$770,000 | $770,000 |
| BITOPROSHARES TR | NEW | +42.0K | 42.0K | +$736,000 | $736,000 |
| ADBEADOBE SYSTEMS INCORPORATED | NEW | +1.7K | 1.7K | +$655,000 | $655,000 |
| MTNVAIL RESORTS INC | NEW | +2.5K | 2.5K | +$584,000 | $584,000 |
| ROKUROKU INC | NEW | +8.0K | 8.0K | +$527,000 | $527,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
87 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AEMAGNICO EAGLE MINES LTDhistory → | COM | 8.32% | $17M | 338.7K |
| 2 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 6.57% | $14M | 131.4K |
| 3 | AMZNAMAZON COM INChistory → | COM | 6.56% | $14M | 131.8K |
| 4 | NEMNEWMONT CORPhistory → | COM | 5.97% | $12M | 252.8K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 5.96% | $12M | 42.9K |
| 6 | SNYSANOFIhistory → | SPONSORED ADR | 5.63% | $12M | 214.6K |
| 7 | EXMOCEXXON MOBIL CORPhistory → | COM | 5.37% | $11M | 101.6K |
| 8 | EOGEOG RES INChistory → | COM | 4.51% | $9M | 81.7K |
| 9 | AAPLAPPLE INChistory → | COM | 4.42% | $9M | 55.6K |
| 10 | EQUITY COMWLTH | COM SH BEN INT | 4.30% | $9M | 431.0K |
| 11 | CUZCOUSINS PPTYS INChistory → | COM NEW | 4.11% | $9M | 398.7K |
| 12 | KMIKINDER MORGAN INC DELhistory → | COM | 3.97% | $8M | 470.0K |
| 13 | TECKTECK RESOURCES LTDhistory → | CL B | 3.81% | $8M | 216.8K |
| 14 | OXYOCCIDENTAL PETE CORPhistory → | COM | 3.81% | $8M | 126.6K |
| 15 | KHCKRAFT HEINZ COhistory → | COM | 3.02% | $6M | 162.0K |
| 16 | PSXPHILLIPS 66history → | COM | 2.66% | $6M | 54.5K |
| 17 | RWMPROSHARES TR | SHRT RUSSELL2000 · BITCOIN STRATE | 2.38% | $5M | 217.0K |
| 18 | ACNACCENTURE PLC IRELANDhistory → | SHS CLASS A | 2.35% | $5M | 17.0K |
| 19 | MARATHON OIL CORP | COM | 2.05% | $4M | 177.4K |
| 20 | RYNRAYONIER INChistory → | COM | 2.02% | $4M | 126.2K |
| 21 | MOSMOSAIC CO NEWhistory → | COM | 1.89% | $4M | 85.5K |
| 22 | VRTXVERTEX PHARMACEUTICALS INChistory → | COM | 1.30% | $3M | 8.6K |
| 23 | TAPMOLSON COORS BEVERAGE CO | CL B | 0.86% | $2M | 34.6K |
| 24 | IEFISHARES TR | 7-10 YR TRSY BD · 20 YR TR BD ETF · MSCI EAFE ETF · RUS 1000 VAL ETF · RUS 2000 VAL ETF | 0.82% | $2M | 16.6K |
| 25 | HSTHOST HOTELS & RESORTS INC | COM | 0.80% | $2M | 100.5K |
| 26 | IAUISHARES GOLD TR | ISHARES NEW | 0.49% | $1M | 27.4K |
| 27 | KRANESHARES TR | GLOBAL CARB STRA | 0.37% | $773,000 | 19.5K |
| 28 | GLDSPDR GOLD TR GOLD | SHS | 0.37% | $770,000 | 4.2K |
| 29 | ADBEADOBE SYSTEMS INCORPORATED | COM | 0.32% | $655,000 | 1.7K |
| 30 | MSTRMICROSTRATEGY INC | CL A NEW | 0.31% | $643,000 | 2.2K |
| 31 | MTNVAIL RESORTS INC | COM | 0.28% | $584,000 | 2.5K |
| 32 | ROKUROKU INC | COM CL A | 0.25% | $527,000 | 8.0K |
| 33 | NKENIKE INC | CL B | 0.25% | $522,000 | 4.3K |
| 34 | LIBERTY MEDIA CORP DEL COM SER C | FRMLA | 0.23% | $471,000 | 6.3K |
| 35 | MTCHMATCH GROUP INC NEW | COM | 0.21% | $445,000 | 11.6K |
| 36 | SUSUNCOR ENERGY INC NEW | COM | 0.21% | $435,000 | 14.0K |
| 37 | EEMISHARES TR MSCI EMG MKT | ETF | 0.19% | $395,000 | 10.0K |
| 38 | LFSTLIFESTANCE HEALTH GROUP INC COM | ADDED | 0.18% | $372,000 | 50.0K |
| 39 | INMDINMODE LTD | SHS | 0.14% | $300,000 | 9.4K |
| 40 | DISDISNEY WALT CO | COM | 0.14% | $285,000 | 2.8K |
| 41 | PANWPALO ALTO NETWORKS INC | COM | 0.13% | $260,000 | 1.3K |
| 42 | SRTABLADE AIR MOBILITY INC CL A COM | ADDED | 0.11% | $220,000 | 65.0K |
| 43 | PDBCINVESCO ACTIVLY MANGD ETC FD OPTIMUM | YIELD | 0.10% | $213,000 | 15.0K |
| 44 | URIUNITED RENTALS INC | COM | 0.10% | $198,000 | 500 |
| 45 | GOLDA-MARK PRECIOUS METALS INC | COM | 0.09% | $194,000 | 5.6K |
| 46 | RIGTRANSOCEAN LTD REG | SHS | 0.09% | $191,000 | 30.0K |
| 47 | MTZMASTEC INC | COM | 0.09% | $189,000 | 2.0K |
| 48 | VRRMVERRA MOBILITY CORP | COM | 0.09% | $186,000 | 11.0K |
| 49 | ABXBARRICK GOLD CORP | COM | 0.09% | $186,000 | 10.0K |
| 50 | COSTCOSTCO WHSL CORP NEW | COM | 0.08% | $166,000 | 335 |
| 51 | MRKMERCK & CO INC | COM | 0.08% | $164,000 | 1.5K |
| 52 | BNTXBIONTECH SE | SPONSORED ADS | 0.08% | $162,000 | 1.3K |
| 53 | AKAMAKAMAI TECHNOLOGIES INC | COM | 0.08% | $157,000 | 2.0K |
| 54 | KRKROGER CO | COM | 0.07% | $148,000 | 3.0K |
| 55 | SRPTSAREPTA THERAPEUTICS INC | COM | 0.07% | $147,000 | 1.1K |
| 56 | ABBVABBVIE INC | COM | 0.07% | $141,000 | 885 |
| 57 | MCKMCKESSON CORP | COM | 0.07% | $139,000 | 390 |
| 58 | RELLRICHARDSON ELECTRS LTD | COM | 0.06% | $134,000 | 6.0K |
| 59 | MPMP MATERIALS CORP | COM CL A | 0.06% | $132,000 | 4.7K |
| 60 | CECOCECO ENVIRONMENTAL CORP | COM | 0.06% | $126,000 | 9.0K |
| 61 | LULULULULEMON ATHLETICA INC | COM | 0.05% | $109,000 | 300 |
| 62 | WCCWESCO INTL INC | COM | 0.05% | $100,000 | 650 |
| 63 | HIMSHIMS & HERS HEALTH INC COM CL | A | 0.05% | $99,000 | 10.0K |
| 64 | WBDWARNER BROS DISCOVERY INC | COM SER A | 0.05% | $98,000 | 6.5K |
| 65 | UHALAMERCO | COM | 0.04% | $91,000 | 1.5K |
| 66 | CALYCALLAWAY GOLF CO | COM | 0.04% | $87,000 | 4.0K |
| 67 | IAGIAMGOLD CORP | COM | 0.04% | $81,000 | 29.9K |
| 68 | GFIGOLD FIELDS LTD | SPONSORED ADR | 0.04% | $80,000 | 6.0K |
| 69 | PGNYPROGYNY INC | COM | 0.04% | $80,000 | 2.5K |
| 70 | STRLSTERLING CONSTR INC | COM | 0.04% | $80,000 | 2.1K |
| 71 | IDXXIDEXX LABS INC | COM | 0.04% | $78,000 | 155 |
| 72 | BWABORGWARNER INC | COM | 0.04% | $76,000 | 1.5K |
| 73 | THE BEAUTY HEALTH COMPANY | COM CL A | 0.04% | $76,000 | 6.0K |
| 74 | PBRPETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 0.04% | $73,000 | 7.0K |
| 75 | PERFICIENT INC | COM | 0.03% | $72,000 | 1.0K |
| 76 | ULTAULTA BEAUTY INC | COM | 0.03% | $65,000 | 120 |
| 77 | NOKNOKIA CORP | SPONSORED ADR | 0.03% | $63,000 | 12.9K |
| 78 | ABNBAIRBNB INC | COM CL A | 0.03% | $62,000 | 500 |
| 79 | BBWIBATH & BODY WORKS INC | COM | 0.03% | $59,000 | 1.6K |
| 80 | URAGLOBAL X FDS | GLOBAL X URANIUM | 0.03% | $54,000 | 2.7K |
| 81 | CPNGCOUPANG INC | CL A | 0.03% | $53,000 | 3.3K |
| 82 | EXPEEXPEDIA GROUP INC | COM NEW | 0.03% | $53,000 | 550 |
| 83 | BPOPPOPULAR INC | COM NEW | 0.03% | $52,000 | 900 |
| 84 | YETIYETI HLDGS INC | COM | 0.02% | $48,000 | 1.2K |
| 85 | LOGILOGITECH INTL S A | SHS | 0.02% | $41,000 | 700 |
| 86 | FIGSFIGS INC | CL A | 0.01% | $22,000 | 3.5K |
| 87 | VSXYVICTORIAS SECRET AND CO | COMMON STOCK | 0.01% | $18,000 | 533 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $337M | 106 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $346M | 91 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $332M | 98 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $240M | 90 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $215M | 84 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $227M | 105 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $209M | 79 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $183M | 81 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $167M | 74 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $185M | 69 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $180M | 79 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $217M | 86 | Aug 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $207M | 93 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $213M | 94 | Jan 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $216M | 92 | Oct 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $284M | 97 | Jul 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $322M | 111 | Apr 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $311M | 100 | Jan 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $299M | 82 | Oct 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $298M | 104 | Jul 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $265M | 121 | May 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $252M | 106 | Jan 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $230M | 105 | Nov 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $148M | 73 | Aug 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $107M | 83 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $137M | 95 | Jan 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $136M | 94 | Oct 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $133M | 98 | Jul 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $145M | 106 | Apr 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $129M | 86 | Jan 29, 2019 | 13F-HR | changes · 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 ↗.