SEC 13F Intelligence

Managers / Q3 2023 · view latest →

NKCFO LLC

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

Reported Value
$180M
Q3 2023
Positions
79
Filings on Record
30
2019–present window
Filed
Nov 7, 2023
original filing

Summary

Nkcfo LLC reported $180M in U.S.-listed holdings across 79 positions for Q3 2023.

Its largest position, GOOGL, represents 10.0% of the portfolio.

Compared with Q2 2023, the fund opened 12 new positions and exited 19.

Portfolio Metrics

Turnover
+7.8%
vs prior filed quarter
Top-10 Concentration
+67.4%
share of reported value
Largest Position
+10.0%
Alphabet
New / Exited
12 / 19
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: 84.9%REIT: 9.6%ETP: 3.9%NY Reg Shrs: 1.1%ADR: 0.3%Other: 0.2%
  • Common Stock · 84.9% · $153M
  • REIT · 9.6% · $17M
  • ETP · 3.9% · $7M
  • NY Reg Shrs · 1.1% · $2M
  • ADR · 0.3% · $512,000
  • Other · 0.2% · $292,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PHGKONINKLIJKE PHILIPS N VNEW+102.9K102.9K+$2M$2M
DFJWISDOMTREE TRNEW+24.6K24.6K+$2M$2M
YCSPROSHARES TR IINEW+12.1K12.1K+$907,000$907,000
WW INTL INCNEW+78.0K78.0K+$863,000$863,000
LNTHLANTHEUS HLDGS INCNEW+6.5K6.5K+$452,000$452,000
CELESTICA INC SUB VTGNEW+16.0K16.0K+$392,000$392,000
ELFE L F BEAUTY INCNEW+3.5K3.5K+$384,000$384,000
ETNEATON CORP PLCNEW+1.7K1.7K+$363,000$363,000

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

Holdings — Q3 2023

77 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INCCAP STK CL A · CAP STK CL C9.97%$18M137.1K
2AMZNAMAZON COM INChistory →COM9.28%$17M131.5K
3AEMAGNICO EAGLE MINES LTDhistory →COM8.32%$15M329.7K
4MSFTMICROSOFT CORPhistory →COM7.51%$14M42.9K
5EXMOCEXXON MOBIL CORPhistory →COM6.44%$12M98.7K
6EOGEOG RES INChistory →COM5.61%$10M79.7K
7CUZCOUSINS PPTYS INChistory →COM NEW5.20%$9M459.9K
8AAPLAPPLE INChistory →COM5.06%$9M53.3K
9NEMNEWMONT CORPhistory →COM5.02%$9M244.8K
10OXYOCCIDENTAL PETE CORPhistory →COM4.98%$9M138.3K
11TECKTECK RESOURCES LTDhistory →CL B4.96%$9M207.3K
12KMIKINDER MORGAN INC DELhistory →COM4.19%$8M455.0K
13PSXPHILLIPS 66history →COM3.63%$7M54.5K
14MARATHON OIL CORPCOM2.63%$5M177.4K
15RYNRAYONIER INChistory →COM1.99%$4M126.2K
16VRTXVERTEX PHARMACEUTICALS INChistory →COM1.63%$3M8.4K
17NNNNNN REIT INChistory →COM1.53%$3M77.9K
18RWMPROSHARES TR SHRThistory →RUSSELL20001.41%$3M105.0K
19PHGKONINKLIJKE PHILIPS N Vhistory →NY REGIS SHS NEW1.14%$2M102.9K
20DFJWISDOMTREE TRJP SMALLCP DIV0.94%$2M24.6K
21HSTHOST HOTELS & RESORTS INCCOM0.90%$2M100.5K
22MSTRMICROSTRATEGY INCCL A NEW0.57%$1M3.1K
23IAUISHARES GOLD TRISHARES NEW0.53%$960,00027.4K
24YCSPROSHARES TR IIULTRASHORT YEN N0.50%$907,00012.1K
25WW INTL INCCOM0.48%$863,00078.0K
26ROKUROKU INCCOM CL A0.40%$720,00010.2K
27ADBEADOBE SYSTEMS INCORPORATEDCOM0.34%$612,0001.2K
28KCCAKRANESHARES TRCALIFORNIA CARB · GLOBAL CARB STRA0.32%$574,00019.5K
29CRWDCROWDSTRIKE HLDGS INCCL A0.25%$452,0002.7K
30LNTHLANTHEUS HLDGS INCCOM0.25%$452,0006.5K
31PANWPALO ALTO NETWORKS INCCOM0.23%$410,0001.8K
32AXONAXON ENTERPRISE INCCOM0.23%$408,0002.0K
33NKENIKE INCCL B0.23%$407,0004.3K
34CELESTICA INC SUB VTGSHS0.22%$392,00016.0K
35ELFE L F BEAUTY INCCOM0.21%$384,0003.5K
36ETNEATON CORP PLCSHS0.20%$363,0001.7K
37INMDINMODE LTDSHS0.19%$334,00011.0K
38MTNVAIL RESORTS INCCOM0.18%$333,0001.5K
39NPWRNET POWER INCCOM CL A0.17%$302,00020.0K
40SMART GLOBAL HLDGS INCSHS0.16%$292,00012.0K
41BITOPROSHARES TRBITCOIN STRATE0.14%$249,00018.0K
42MTCHMATCH GROUP INC NEWCOM0.11%$196,0005.0K
43COSTCOSTCO WHSL CORP NEWCOM0.10%$189,000335
44NVTNVENT ELECTRIC PLCSHS0.10%$185,0003.5K
45SNYSANOFISPONSORED ADR0.10%$176,0003.3K
46GFIGOLD FIELDS LTDSPONSORED ADR0.10%$174,00016.0K
47GOLDA-MARK PRECIOUS METALS INCCOM0.09%$164,0005.6K
48MRKMERCK & CO INCCOM0.09%$159,0001.5K
49ABXBARRICK GOLD CORPCOM0.08%$146,00010.0K
50DISDISNEY WALT COCOM0.08%$142,0001.7K
51DFINDONNELLEY FINL SOLUTIONS INCCOM0.08%$141,0002.5K
52MCKMCKESSON CORPCOM0.07%$120,000275
53LULULULULEMON ATHLETICA INCCOM0.06%$116,000300
54IDXXIDEXX LABS INCCOM0.06%$112,000255
55PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR0.06%$105,0007.0K
56ALSNALLISON TRANSMISSION HLDGS ICOM0.06%$100,0001.7K
57PGNYPROGYNY INCCOM0.05%$85,0002.5K
58URAGLOBAL X FDSGLOBAL X URANIUM0.04%$73,0002.7K
59WBDWARNER BROS DISCOVERY INCCOM SER A0.04%$71,0006.5K
60ABNBAIRBNB INCCOM CL A0.04%$69,000500
61FDXFEDEX CORPCOM0.04%$68,000257
62SRTABLADE AIR MOBILITY INCCL A COM0.04%$65,00025.0K
63ULTAULTA BEAUTY INCCOM0.04%$64,000160
64IAGIAMGOLD CORPCOM0.04%$64,00029.9K
65AGCOAGCO CORPCOM0.03%$63,000530
66BWABORGWARNER INCCOM0.03%$62,0001.5K
67YETIYETI HLDGS INCCOM0.03%$58,0001.2K
68PERFICIENT INCCOM0.03%$58,0001.0K
69CPNGCOUPANG INCCL A0.03%$57,0003.3K
70ARGXARGENX SE SPONSOREDADR0.03%$57,000116
71BBWIBATH & BODY WORKS INCCOM0.03%$54,0001.6K
72CRSPCRISPR THERAPEUTICS AG NAMENAKT0.03%$49,0001.1K
73VEEVVEEVA SYS INCCL A COM0.03%$47,000232
74THE BEAUTY HEALTH COMPANYCOM CL A0.02%$36,0006.0K
75FIGSFIGS INCCL A0.01%$21,0003.5K
76MPMP MATERIALS CORPCOM CL A0.01%$13,000700
77VSXYVICTORIAS 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 ↗.