SEC 13F Intelligence

Managers / Q1 2024 · view latest →

NKCFO LLC

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

Reported Value
$167M
Q1 2024
Positions
74
Filings on Record
30
2019–present window
Filed
May 9, 2024
original filing

Summary

Nkcfo LLC reported $167M in U.S.-listed holdings across 74 positions for Q1 2024.

Its largest position, AMZN, represents 13.9% of the portfolio.

Compared with Q4 2023, the fund opened 32 new positions and exited 27.

Portfolio Metrics

Turnover
+25.0%
vs prior filed quarter
Top-10 Concentration
+70.0%
share of reported value
Largest Position
+13.9%
Amazon Com
New / Exited
32 / 27
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: 81.6%ETP: 9.1%REIT: 5.6%ADR: 2.2%NY Reg Shrs: 1.2%Other: 0.2%
  • Common Stock · 81.6% · $137M
  • ETP · 9.1% · $15M
  • REIT · 5.6% · $9M
  • ADR · 2.2% · $4M
  • NY Reg Shrs · 1.2% · $2M
  • Other · 0.2% · $359,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OSKOSHKOSH CORPNEW+31.4K31.4K+$4M$4M
TMTOYOTA MOTOR CORPNEW+10.7K10.7K+$3M$3M
ARKBARK 21SHARES BITCOIN ETFNEW+38.0K38.0K+$3M$3M
ACGLARCH CAP GROUP LTDNEW+22.0K22.0K+$2M$2M
TROWPRICE T ROWE GROUP INCNEW+14.7K14.7K+$2M$2M
HPHELMERICH & PAYNE INCNEW+40.4K40.4K+$2M$2M
FBTCFIDELITY WISE ORIGIN BITCOINNEW+15.0K15.0K+$931,000$931,000
NVONOVO-NORDISK A SNEW+6.5K6.5K+$835,000$835,000

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

Holdings — Q1 2024

73 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM13.87%$23M128.8K
2AEMAGNICO EAGLE MINES LTDhistory →COM11.57%$19M324.7K
3MSFTMICROSOFT CORPhistory →COM10.97%$18M43.7K
4PSXPHILLIPS 66history →COM7.56%$13M77.5K
5AAPLAPPLE INChistory →COM5.46%$9M53.3K
6KMIKINDER MORGAN INC DELhistory →COM5.05%$8M461.5K
7GOOGLALPHABET INChistory →CAP STK CL A4.56%$8M50.6K
8YCSPROSHARES TR IIhistory →ULTRASHORT YEN N4.40%$7M90.1K
9OXYOCCIDENTAL PETE CORPhistory →COM4.09%$7M105.4K
10CUZCOUSINS PPTYS INChistory →COM NEW2.42%$4M168.3K
11OSKOSHKOSH CORPhistory →COM2.34%$4M31.4K
12CHKPCHECK POINT SOFTWARE TECH LThistory →ORD2.18%$4M22.3K
13VRTXVERTEX PHARMACEUTICALS INChistory →COM2.09%$4M8.4K
14NNNNNN REIT INChistory →COM1.99%$3M77.9K
15TMTOYOTA MOTOR CORPhistory →ADS1.61%$3M10.7K
16ARKBARK 21SHARES BITCOIN ETFhistory →SHS BEN INT1.61%$3M38.0K
17HSTHOST HOTELS & RESORTS INChistory →COM1.24%$2M100.5K
18PHGKONINKLIJKE PHILIPS N Vhistory →NY REGIS SHS NEW1.23%$2M102.9K
19ACGLARCH CAP GROUP LTDhistory →ORD1.22%$2M22.0K
20DFJWISDOMTREE TRhistory →JP SMALLCP DIV1.13%$2M24.6K
21TROWPRICE T ROWE GROUP INChistory →COM1.07%$2M14.7K
22HPHELMERICH & PAYNE INChistory →COM1.01%$2M40.4K
23ADBEADOBE SYSTEMS INCORPORATEDCOM0.75%$1M2.5K
24IAUISHARES GOLD TRISHARES NEW0.69%$1M27.4K
25FBTCFIDELITY WISE ORIGIN BITCOINSHS0.56%$931,00015.0K
26UTIUNIVERSAL TECHNICAL INST INCCOM0.54%$909,00057.0K
27CASYCASEYS GEN STORES INCCOM0.51%$860,0002.7K
28NVONOVO-NORDISK A SADR0.50%$835,0006.5K
29CEGCONSTELLATION ENERGY CORPCOM0.50%$832,0004.5K
30TECKTECK RESOURCES LTDCL B0.49%$824,00018.0K
31AXONAXON ENTERPRISE INCCOM0.45%$751,0002.4K
32MRVLMARVELL TECHNOLOGY INCCOM0.40%$673,0009.5K
33VRTVERTIV HOLDINGS COCOM CL A0.37%$613,0007.5K
34BITOPROSHARES TRBITCOIN STRATE0.35%$581,00018.0K
35KCCAKRANESHARES TRCALIFORNIA CARB · GLOBAL CARB STRA0.34%$564,00019.5K
36ROKUROKU INCCOM CL A0.27%$456,0007.0K
37DKNGDRAFTKINGS INC NEWCOM CL A0.27%$454,00010.0K
38MTNVAIL RESORTS INCCOM0.27%$446,0002.0K
39CCJCAMECO CORPCOM0.26%$433,00010.0K
40ETNEATON CORP PLCSHS0.24%$406,0001.3K
41NKENIKE INCCL B0.24%$400,0004.3K
42STRASTRATEGIC ED INCCOM0.23%$393,0003.8K
43ORCLORACLE CORPCOM0.23%$377,0003.0K
44WHITE MTNS INS GROUP LTDCOM0.21%$359,000200
45VSTVISTRA CORPCOM0.21%$348,0005.0K
46COINCOINBASE GLOBAL INCCOM CL A0.21%$345,0001.3K
47FAFIRST ADVANTAGE CORP NEWCOM0.19%$324,00020.0K
48PSNPARSONS CORP DELCOM0.19%$314,0003.8K
49SCCOSOUTHERN COPPER CORPCOM0.17%$277,0002.6K
50KNSLKINSALE CAP GROUP INCCOM0.16%$262,000500
51DISDISNEY WALT COCOM0.13%$214,0001.7K
52MRKMERCK & CO INCCOM0.12%$204,0001.5K
53GOLDA-MARK PRECIOUS METALS INCCOM0.10%$172,0005.6K
54BABAALIBABA GROUP HLDG LTD SPONSOREDADS0.09%$159,0002.2K
55DFINDONNELLEY FINL SOLUTIONS INCCOM0.09%$155,0002.5K
56COSTCOSTCO WHSL CORP NEWCOM0.09%$154,000210
57MCKMCKESSON CORPCOM0.09%$148,000275
58IDXXIDEXX LABS INCCOM0.08%$138,000255
59CATCATERPILLAR INCCOM0.08%$134,000365
60LULULULULEMON ATHLETICA INCCOM0.07%$117,000300
61ALSNALLISON TRANSMISSION HLDGS ICOM0.07%$112,0001.4K
62LAURLAUREATE EDUCATION INCCOMMON STOCK0.06%$102,0007.0K
63PGNYPROGYNY INCCOM0.06%$95,0002.5K
64PRIMPRIMORIS SVCS CORPCOM0.05%$83,0001.9K
65ABNBAIRBNB INCCOM CL A0.05%$82,000500
66BBWIBATH & BODY WORKS INCCOM0.05%$80,0001.6K
67URAGLOBAL X FDSGLOBAL X URANIUM0.05%$78,0002.7K
68SRTABLADE AIR MOBILITY INCCL A COM0.04%$71,00025.0K
69MLIMUELLER INDS INCCOM0.04%$68,0001.3K
70STERICYCLE INCCOM0.04%$66,0001.3K
71CPNGCOUPANG INCCL A0.04%$59,0003.3K
72YETIYETI HLDGS INCCOM0.03%$46,0001.2K
73TALTAL EDUCATION GROUP SPONSOREDADS0.03%$45,0004.0K

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 ↗.