SEC 13F Intelligence

Managers / Q3 2024 · view latest →

NKCFO LLC

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

Reported Value
$209M
Q3 2024
Positions
79
Filings on Record
30
2019–present window
Filed
Oct 17, 2024
original filing

Summary

Nkcfo LLC reported $209M in U.S.-listed holdings across 79 positions for Q3 2024.

Its largest position, AEM, represents 13.2% of the portfolio.

Compared with Q2 2024, the fund opened 33 new positions and exited 35.

Portfolio Metrics

Turnover
+18.5%
vs prior filed quarter
Top-10 Concentration
+63.5%
share of reported value
Largest Position
+13.2%
Agnico Eagle Mines
New / Exited
33 / 35
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: 81.1%ETP: 11.4%REIT: 4.2%NY Reg Shrs: 1.7%ADR: 1.5%Other: 0.0%
  • Common Stock · 81.1% · $170M
  • ETP · 11.4% · $24M
  • REIT · 4.2% · $9M
  • NY Reg Shrs · 1.7% · $4M
  • ADR · 1.5% · $3M
  • Other · 0.0% · $41,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HPQHP INCNEW+253.4K253.4K+$9M$9M
EEMISHARES TRNEW+76.5K76.5K+$4M$4M
AMGAFFILIATED MANAGERS GROUP INNEW+15.9K15.9K+$3M$3M
SBUXSTARBUCKS CORPNEW+27.9K27.9K+$3M$3M
PYPLPAYPAL HLDGS INCNEW+31.3K31.3K+$2M$2M
FXIISHARES TRNEW+56.1K56.1K+$2M$2M
NTRANATERA INCNEW+12.0K12.0K+$2M$2M
ILMNILLUMINA INCNEW+7.5K7.5K+$978,000$978,000

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

Holdings — Q3 2024

78 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AEMAGNICO EAGLE MINES LTDhistory →COM13.16%$28M342.1K
2AMZNAMAZON COM INChistory →COM11.65%$24M130.9K
3MSFTMICROSOFT CORPhistory →COM9.21%$19M44.8K
4AAPLAPPLE INChistory →COM6.29%$13M56.5K
5KMIKINDER MORGAN INC DELhistory →COM5.01%$10M474.8K
6HPQHP INChistory →COM4.34%$9M253.4K
7GOOGLALPHABET INChistory →CAP STK CL A4.01%$8M50.6K
8IAUISHARES GOLD TRhistory →ISHARES NEW3.64%$8M153.6K
9CHKPCHECK POINT SOFTWARE TECH LThistory →ORD3.60%$8M39.0K
10PSXPHILLIPS 66history →COM2.54%$5M40.5K
11EEMISHARES TRMSCI EMG MKT ETF · CHINA LG-CAP ETF2.53%$5M132.6K
12EXMOCEXXON MOBIL CORPhistory →COM2.43%$5M43.3K
13CUZCOUSINS PPTYS INChistory →COM NEW2.41%$5M171.0K
14YCSPROSHARES TR IIhistory →ULTRASHORT YEN N1.90%$4M51.3K
15NNNNNN REIT INChistory →COM1.84%$4M79.5K
16VRTXVERTEX PHARMACEUTICALS INChistory →COM1.83%$4M8.2K
17PHGKONINKLIJKE PHILIPS N Vhistory →NY REGIS SHS NEW1.72%$4M110.2K
18CBCHUBB LIMITEDhistory →COM1.37%$3M10.0K
19AMGAFFILIATED MANAGERS GROUP INhistory →COM1.35%$3M15.9K
20SBUXSTARBUCKS CORPhistory →COM1.30%$3M27.9K
21ACGLARCH CAP GROUP LTDhistory →ORD1.22%$3M22.9K
22PYPLPAYPAL HLDGS INChistory →COM1.17%$2M31.3K
23EOGEOG RES INChistory →COM1.12%$2M19.1K
24DFJWISDOMTREE TRJP SMALLCP DIV0.95%$2M24.6K
25IBITISHARES BITCOIN TRSHS0.93%$2M54.0K
26LLYLILLY ELI & COCOM0.76%$2M1.8K
27ARKBARK 21SHARES BITCOIN ETFSHS BEN INT0.76%$2M25.0K
28NTRANATERA INCCOM0.73%$2M12.0K
29COHRCOHERENT CORPCOM0.72%$2M17.0K
30VRTVERTIV HOLDINGS COCOM CL A0.71%$1M15.0K
31PRIMPRIMORIS SVCS CORPCOM0.64%$1M23.1K
32LULULULULEMON ATHLETICA INCCOM0.60%$1M4.6K
33ILMNILLUMINA INCCOM0.47%$978,0007.5K
34WULFTERAWULF INCCOM0.45%$936,000200.0K
35BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.44%$925,0008.7K
36BIDUBAIDU INCSPON ADR REP A0.43%$895,0008.5K
37ESTAESTABLISHMENT LABS HLDGS INCCOM0.41%$865,00020.0K
38TCOMTRIP COM GROUP LTDADS0.41%$862,00014.5K
39FBTCFIDELITY WISE ORIGIN BITCOINSHS0.40%$833,00015.0K
40CASYCASEYS GEN STORES INCCOM0.36%$751,0002.0K
41CPAYCORPAY INCCOM SHS0.25%$532,0001.7K
42CIENCIENA CORPCOM NEW0.25%$524,0008.5K
43ADBEADOBE SYSTEMS INCORPORATEDCOM0.25%$518,0001.0K
44CRDOCREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES0.24%$493,00016.0K
45GLWCORNING INCCOM0.22%$452,00010.0K
46UIUBIQUITI INCCOM0.21%$443,0002.0K
47GDXVANECK ETF TRUSTGOLD MINERS ETF0.20%$428,00010.8K
48PPTAPERPETUA RESOURCES CORPCOM0.20%$421,00045.0K
49FRPTFRESHPET INCCOM0.20%$410,0003.0K
50ADUSADDUS HOMECARE CORPCOM0.19%$399,0003.0K
51ABXBARRICK GOLD CORPCOM0.19%$398,00020.0K
52NKENIKE INCCL B0.18%$376,0004.3K
53IESCIES HLDGS INCCOM0.14%$299,0001.5K
54FCXFREEPORT-MCMORAN INCCL B0.12%$250,0005.0K
55BWXTBWX TECHNOLOGIES INCCOM0.10%$217,0002.0K
56VSTVISTRA CORPCOM0.10%$202,0001.7K
57PAYOPAYONEER GLOBAL INCCOM0.09%$188,00025.0K
58COSTCOSTCO WHSL CORP NEWCOM0.09%$186,000210
59ALSNALLISON TRANSMISSION HLDGS ICOM0.09%$178,0001.9K
60AIRSAIRSCULPT TECHNOLOGIES INCCOM0.08%$177,00035.0K
61DISDISNEY WALT COCOM0.08%$168,0001.7K
62ETHEGRAYSCALE ETHEREUM TR ETHSHS0.07%$153,0007.0K
63HIMSHIMS & HERS HEALTH INCCOM CL A0.06%$129,0007.0K
64TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.06%$122,000700
65CMICUMMINS INCCOM0.06%$121,000375
66DCIDONALDSON INCCOM0.05%$114,0001.5K
67VTIVANGUARD INDEX FDSTOTAL STK MKT0.05%$113,000400
68INFYINFOSYS LTDSPONSORED ADR0.05%$100,0004.5K
69SBSCOMPANHIA DE SANEAMENTO BASISPONSORED ADR0.05%$99,0006.0K
70MLIMUELLER INDS INCCOM0.04%$94,0001.3K
71MRKMERCK & CO INCCOM0.04%$89,000780
72CPNGCOUPANG INCCL A0.04%$82,0003.3K
73SSNCSS&C TECHNOLOGIES HLDGS INCCOM0.03%$70,000945
74TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS0.03%$66,0003.7K
75LNTHLANTHEUS HLDGS INCCOM0.03%$65,000590
76NVONOVO-NORDISK A SADR0.03%$60,000500
77GRAYSCALE ETHEREUM MINI TR ECOM UNIT0.02%$41,00017.0K
78JDJD.COM INCSPON ADS CL A0.01%$23,000585

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 ↗.