SEC 13F Intelligence

Managers / Q2 2023 · view latest →

NKCFO LLC

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

Reported Value
$217M
Q2 2023
Positions
86
Filings on Record
30
2019–present window
Filed
Aug 2, 2023
original filing

Summary

Nkcfo LLC reported $217M in U.S.-listed holdings across 86 positions for Q2 2023.

Its largest position, AMZN, represents 8.0% of the portfolio.

Compared with Q1 2023, the fund opened 14 new positions and exited 21.

Portfolio Metrics

Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+58.9%
share of reported value
Largest Position
+8.0%
Amazon Com
New / Exited
14 / 21
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: 81.4%REIT: 8.3%ADR: 5.5%ETP: 4.3%Other: 0.2%Tracking Stk: 0.2%
  • Common Stock · 81.4% · $177M
  • REIT · 8.3% · $18M
  • ADR · 5.5% · $12M
  • ETP · 4.3% · $9M
  • Other · 0.2% · $464,000
  • Tracking Stk · 0.2% · $444,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NNNNNN REIT INCNEW+77.9K77.9K+$3M$3M
AXONAXON ENTERPRISE INCNEW+3.0K3.0K+$595,000$595,000
CRWDCROWDSTRIKE HLDGS INCNEW+3.7K3.7K+$543,000$543,000
SMART GLOBAL HLDGS INCNEW+16.0K16.0K+$464,000$464,000
KCCAKRANESHARES TRNEW+17.0K17.0K+$432,000$432,000
THTARGET HOSPITALITY CORPNEW+25.0K25.0K+$336,000$336,000
SDGRSCHRODINGER INCNEW+5.0K5.0K+$250,000$250,000
PPURE STORAGE INCNEW+5.5K5.5K+$203,000$203,000

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

Holdings — Q2 2023

79 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM7.97%$17M132.7K
2AEMAGNICO EAGLE MINES LTDhistory →COM7.80%$17M338.7K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C7.57%$16M137.1K
4MSFTMICROSOFT CORPhistory →COM6.72%$15M42.9K
5SNYSANOFIhistory →SPONSORED ADR5.33%$12M214.6K
6EXMOCEXXON MOBIL CORPhistory →COM5.02%$11M101.6K
7AAPLAPPLE INChistory →COM4.97%$11M55.6K
8NEMNEWMONT CORPhistory →COM4.97%$11M252.8K
9EOGEOG RES INChistory →COM4.31%$9M81.7K
10TECKTECK RESOURCES LTDhistory →CL B4.20%$9M216.8K
11CUZCOUSINS PPTYS INChistory →COM NEW4.19%$9M398.7K
12EQUITY COMWLTHCOM SH BEN INT4.02%$9M431.0K
13KMIKINDER MORGAN INC DELhistory →COM3.73%$8M470.0K
14OXYOCCIDENTAL PETE CORPhistory →COM3.43%$7M126.6K
15KHCKRAFT HEINZ COhistory →COM3.34%$7M204.3K
16ACNACCENTURE PLC IRELANDhistory →SHS CLASS A2.42%$5M17.0K
17PSXPHILLIPS 66history →COM2.39%$5M54.5K
18MARATHON OIL CORPCOM1.88%$4M177.4K
19RWMPROSHARES TR SHRThistory →RUSSELL20001.84%$4M175.0K
20RYNRAYONIER INChistory →COM1.83%$4M126.2K
21NNNNNN REIT INChistory →COM1.54%$3M77.9K
22VRTXVERTEX PHARMACEUTICALS INChistory →COM1.37%$3M8.4K
23TAPMOLSON COORS BEVERAGE COhistory →CL B1.05%$2M34.6K
24IEFISHARES TR7-10 YR TRSY BD · 20 YR TR BD ETF · MSCI EMG MKT ETF · MSCI EAFE ETF · RUS 1000 VAL ETF · RUS 2000 VAL ETF0.96%$2M26.6K
25HSTHOST HOTELS & RESORTS INCCOM0.78%$2M100.5K
26IAUISHARES GOLD TRISHARES NEW0.46%$999,00027.4K
27MSTRMICROSTRATEGY INCCL A NEW0.42%$907,0002.6K
28ADBEADOBE SYSTEMS INCORPORATEDCOM0.38%$831,0001.7K
29BITOPROSHARES TRBITCOIN STRATE0.37%$798,00047.0K
30GLDSPDR GOLD TRGOLD SHS0.35%$749,0004.2K
31PANWPALO ALTO NETWORKS INCCOM0.33%$715,0002.8K
32AXONAXON ENTERPRISE INCCOM0.27%$595,0003.0K
33CRWDCROWDSTRIKE HLDGS INCCL A0.25%$543,0003.7K
34KCCAKRANESHARES TRCALIFORNIA CARB · GLOBAL CARB STRA0.24%$527,00019.5K
35MTNVAIL RESORTS INCCOM0.23%$504,0002.0K
36NKENIKE INCCL B0.22%$470,0004.3K
37SMART GLOBAL HLDGS INCSHS0.21%$464,00016.0K
38LIBERTY MEDIA CORP DELCOM SER C FRMLA0.20%$444,0006.0K
39INMDINMODE LTDSHS0.19%$410,00011.0K
40ROKUROKU INCCOM CL A0.16%$352,0005.5K
41THTARGET HOSPITALITY CORPCOM0.15%$336,00025.0K
42DISDISNEY WALT COCOM0.12%$254,0002.8K
43SDGRSCHRODINGER INCCOM0.12%$250,0005.0K
44GFIGOLD FIELDS LTDSPONSORED ADR0.10%$221,00016.0K
45VRRMVERRA MOBILITY CORPCOM0.10%$217,00011.0K
46GOLDA-MARK PRECIOUS METALS INCCOM0.10%$210,0005.6K
47SRTABLADE AIR MOBILITY INCCL A COM0.09%$205,00052.0K
48PDBCINVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD0.09%$204,00015.0K
49PPURE STORAGE INCCL A0.09%$203,0005.5K
50LFSTLIFESTANCE HEALTH GROUP INCCOM0.08%$183,00020.0K
51COSTCOSTCO WHSL CORP NEWCOM0.08%$180,000335
52MRKMERCK & CO INCCOM0.08%$178,0001.5K
53ABXBARRICK GOLD CORPCOM0.08%$169,00010.0K
54CECOCECO ENVIRONMENTAL CORPCOM0.06%$120,0009.0K
55MCKMCKESSON CORPCOM0.05%$118,000275
56LULULULULEMON ATHLETICA INCCOM0.05%$114,000300
57PGNYPROGYNY INCCOM0.05%$98,0002.5K
58PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR0.04%$97,0007.0K
59ALSNALLISON TRANSMISSION HLDGS ICOM0.04%$95,0001.7K
60IDXXIDEXX LABS INCCOM0.04%$91,000182
61PERFICIENT INCCOM0.04%$83,0001.0K
62WBDWARNER BROS DISCOVERY INCCOM SER A0.04%$82,0006.5K
63IAGIAMGOLD CORPCOM0.04%$79,00029.9K
64ULTAULTA BEAUTY INCCOM0.03%$75,000160
65BWABORGWARNER INCCOM0.03%$66,0001.5K
66ABNBAIRBNB INCCOM CL A0.03%$64,000500
67FDXFEDEX CORPCOM0.03%$64,000257
68CRSPCRISPR THERAPEUTICS AG NAMENAKT0.03%$60,0001.1K
69BBWIBATH & BODY WORKS INCCOM0.03%$60,0001.6K
70URAGLOBAL X FDSGLOBAL X URANIUM0.03%$59,0002.7K
71AGCOAGCO CORPCOM0.03%$58,000440
72CPNGCOUPANG INCCL A0.03%$58,0003.3K
73THE BEAUTY HEALTH COMPANYCOM CL A0.02%$50,0006.0K
74YETIYETI HLDGS INCCOM0.02%$47,0001.2K
75ARGXARGENX SE SPONSOREDADR0.02%$37,00095
76VEEVVEEVA SYS INCCL A COM0.01%$30,000150
77FIGSFIGS INCCL A0.01%$29,0003.5K
78MPMP MATERIALS CORPCOM CL A0.01%$16,000700
79VSXYVICTORIAS SECRET AND COCOMMON STOCK0.00%$9,000533

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 ↗.