SEC 13F Intelligence

Managers / Q2 2024 · view latest →

NKCFO LLC

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

Reported Value
$183M
Q2 2024
Positions
81
Filings on Record
30
2019–present window
Filed
Aug 13, 2024
original filing

Summary

Nkcfo LLC reported $183M in U.S.-listed holdings across 81 positions for Q2 2024.

Its largest position, AMZN, represents 13.5% of the portfolio.

Compared with Q1 2024, the fund opened 33 new positions and exited 26.

Portfolio Metrics

Turnover
+12.2%
vs prior filed quarter
Top-10 Concentration
+66.9%
share of reported value
Largest Position
+13.5%
Amazon Com
New / Exited
33 / 26
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: 85.1%ETP: 7.3%REIT: 4.9%NY Reg Shrs: 1.5%ADR: 1.2%Other: 0.1%
  • Common Stock · 85.1% · $156M
  • ETP · 7.3% · $13M
  • REIT · 4.9% · $9M
  • NY Reg Shrs · 1.5% · $3M
  • ADR · 1.2% · $2M
  • Other · 0.1% · $113,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EXMOCEXXON MOBIL CORPNEW+42.5K42.5K+$5M$5M
CBCHUBB LIMITEDNEW+9.7K9.7K+$2M$2M
EOGEOG RES INCNEW+19.1K19.1K+$2M$2M
LLYLILLY ELI & CONEW+1.8K1.8K+$2M$2M
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+4.8K4.8K+$834,000$834,000
COHRCOHERENT CORPNEW+11.5K11.5K+$833,000$833,000
IBITISHARES BITCOIN TRNEW+24.0K24.0K+$819,000$819,000
TTEKTETRA TECH INC NEWNEW+3.7K3.7K+$757,000$757,000

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

Holdings — Q2 2024

81 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM13.47%$25M127.7K
2AEMAGNICO EAGLE MINES LTDhistory →COM11.59%$21M324.7K
3MSFTMICROSOFT CORPhistory →COM10.65%$20M43.7K
4AAPLAPPLE INChistory →COM6.40%$12M55.6K
5PSXPHILLIPS 66history →COM5.97%$11M77.5K
6GOOGLALPHABET INChistory →CAP STK CL A5.03%$9M50.6K
7KMIKINDER MORGAN INC DELhistory →COM5.00%$9M461.5K
8YCSPROSHARES TR IIhistory →ULTRASHORT YEN N3.43%$6M66.2K
9OSKOSHKOSH CORPhistory →COM2.70%$5M45.8K
10EXMOCEXXON MOBIL CORPhistory →COM2.67%$5M42.5K
11CUZCOUSINS PPTYS INChistory →COM NEW2.13%$4M168.3K
12VRTXVERTEX PHARMACEUTICALS INChistory →COM2.11%$4M8.2K
13CHKPCHECK POINT SOFTWARE TECH LThistory →ORD2.00%$4M22.3K
14OXYOCCIDENTAL PETE CORPhistory →COM1.81%$3M52.7K
15NNNNNN REIT INChistory →COM1.81%$3M77.9K
16PHGKONINKLIJKE PHILIPS N Vhistory →NY REGIS SHS NEW1.46%$3M106.4K
17CBCHUBB LIMITEDhistory →COM1.34%$2M9.7K
18EOGEOG RES INChistory →COM1.31%$2M19.1K
19ACGLARCH CAP GROUP LTDhistory →ORD1.21%$2M22.0K
20DFJWISDOMTREE TRhistory →JP SMALLCP DIV1.01%$2M24.6K
21HSTHOST HOTELS & RESORTS INCCOM0.99%$2M100.5K
22ARKBARK 21SHARES BITCOIN ETFSHS BEN INT0.98%$2M30.0K
23TROWPRICE T ROWE GROUP INCCOM0.93%$2M14.7K
24ADBEADOBE SYSTEMS INCORPORATEDCOM0.88%$2M2.9K
25LLYLILLY ELI & COCOM0.86%$2M1.8K
26IAUISHARES GOLD TRISHARES NEW0.66%$1M27.4K
27PRIMPRIMORIS SVCS CORPCOM0.61%$1M22.5K
28NVONOVO-NORDISK A SADR0.51%$928,0006.5K
29UTIUNIVERSAL TECHNICAL INST INCCOM0.47%$865,00055.0K
30TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.46%$834,0004.8K
31COHRCOHERENT CORPCOM0.45%$833,00011.5K
32IBITISHARES BITCOIN TRSHS0.45%$819,00024.0K
33FBTCFIDELITY WISE ORIGIN BITCOINSHS0.43%$787,00015.0K
34CASYCASEYS GEN STORES INCCOM0.42%$763,0002.0K
35TTEKTETRA TECH INC NEWCOM0.41%$757,0003.7K
36SUPER MICRO COMPUTER INCCOM0.40%$737,000900
37MRVLMARVELL TECHNOLOGY INCCOM0.40%$727,00010.4K
38PIPER SANDLER COMPANIESCOM0.39%$714,0003.1K
39EVREVERCORE INCCLASS A0.38%$688,0003.3K
40VLTOVERALTO CORPCOM SHS0.36%$668,0007.0K
41WWDWOODWARD INCCOM0.36%$663,0003.8K
42CRDOCREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES0.35%$639,00020.0K
43HIMSHIMS & HERS HEALTH INCCOM CL A0.33%$606,00030.0K
44BRBRBELLRING BRANDS INCCOMMON STOCK0.31%$571,00010.0K
45SPHRSPHERE ENTERTAINMENT COCL A0.31%$561,00016.0K
46CGNXCOGNEX CORPCOM0.31%$561,00012.0K
47VRTVERTIV HOLDINGS COCOM CL A0.25%$450,0005.2K
48BITOPROSHARES TRBITCOIN STRATE0.22%$405,00018.0K
49GEOGEO GROUP INC NEWCOM0.20%$359,00025.0K
50ARISTA NETWORKS INCCOM0.19%$350,0001.0K
51NKENIKE INCCL B0.18%$321,0004.3K
52INFORMATICA INCCOM CL A0.17%$309,00010.0K
53CEGCONSTELLATION ENERGY CORPCOM0.16%$300,0001.5K
54SIMOSILICON MOTION TECHNOLOGY COSPONSORED ADR0.15%$283,0003.5K
55MUMICRON TECHNOLOGY INCCOM0.14%$263,0002.0K
56FCXFREEPORT-MCMORAN INCCL B0.13%$243,0005.0K
57SGSWEETGREEN INCCOM CL A0.13%$241,0008.0K
58ESTAESTABLISHMENT LABS HLDGS INCCOM0.12%$227,0005.0K
59TECKTECK RESOURCES LTDCL B0.10%$192,0004.0K
60MRKMERCK & CO INCCOM0.10%$191,0001.5K
61ACLSAXCELIS TECHNOLOGIES INCCOM NEW0.10%$185,0001.3K
62GOLDA-MARK PRECIOUS METALS INCCOM0.10%$181,0005.6K
63COSTCOSTCO WHSL CORP NEWCOM0.10%$178,000210
64DISDISNEY WALT COCOM0.09%$174,0001.7K
65MCKMCKESSON CORPCOM0.09%$161,000275
66STRASTRATEGIC ED INCCOM0.08%$141,0001.3K
67MANCHESTER UTD PLC NEWORD CL A0.06%$113,0007.0K
68DCIDONALDSON INCCOM0.06%$111,0001.5K
69VTIVANGUARD INDEX FDSTOTAL STK MKT0.06%$107,000400
70LAURLAUREATE EDUCATION INCCOMMON STOCK0.06%$105,0007.0K
71ALSNALLISON TRANSMISSION HLDGS ICOM0.06%$104,0001.4K
72LULULULULEMON ATHLETICA INCCOM0.05%$90,000300
73SKAASKECHERS U S A INCCL A0.05%$86,0001.2K
74IDXXIDEXX LABS INCCOM0.05%$83,000170
75KRANESHARES TRGLOBAL CARB STRA0.04%$81,0002.5K
76BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.04%$79,0001.1K
77URAGLOBAL X FDSGLOBAL X URANIUM0.04%$79,0002.7K
78MLIMUELLER INDS INCCOM0.04%$72,0001.3K
79CPNGCOUPANG INCCL A0.04%$70,0003.3K
80LNTHLANTHEUS HLDGS INCCOM0.03%$47,000590
81SRPTSAREPTA THERAPEUTICS INCCOM0.02%$43,000275

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 ↗.