SEC 13F Intelligence

Managers / Q4 2024 · view latest →

NKCFO LLC

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

Reported Value
$227M
Q4 2024
Positions
105
Filings on Record
30
2019–present window
Filed
Jan 30, 2025
original filing

Summary

Nkcfo LLC reported $227M in U.S.-listed holdings across 105 positions for Q4 2024.

Its largest position, AMZN, represents 12.6% of the portfolio.

Compared with Q3 2024, the fund opened 58 new positions and exited 32.

Portfolio Metrics

Turnover
+23.7%
vs prior filed quarter
Top-10 Concentration
+64.0%
share of reported value
Largest Position
+12.6%
Amazon Com
New / Exited
58 / 32
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: 81.0%ETP: 14.1%REIT: 2.3%ADR: 1.5%NY Reg Shrs: 0.8%Other: 0.3%
  • Common Stock · 81.0% · $184M
  • ETP · 14.1% · $32M
  • REIT · 2.3% · $5M
  • ADR · 1.5% · $3M
  • NY Reg Shrs · 0.8% · $2M
  • Other · 0.3% · $696,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VTIPVANGUARD MALVERN FDSNEW+186.5K186.5K+$9M$9M
NVDANVIDIA CORPORATIONNEW+65.6K65.6K+$9M$9M
LUVSOUTHWEST AIRLS CONEW+82.9K82.9K+$3M$3M
STTSTATE STR CORPNEW+28.0K28.0K+$3M$3M
GILDGILEAD SCIENCES INCNEW+29.7K29.7K+$3M$3M
TFCTRUIST FINL CORPNEW+58.6K58.6K+$3M$3M
EXPEEXPEDIA GROUP INCNEW+10.5K10.5K+$2M$2M
KRESPDR SER TRNEW+21.0K21.0K+$1M$1M

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

Holdings — Q4 2024

105 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM12.63%$29M130.9K
2AEMAGNICO EAGLE MINES LTDhistory →COM11.36%$26M330.1K
3MSFTMICROSOFT CORPhistory →COM8.31%$19M44.8K
4AAPLAPPLE INChistory →COM6.23%$14M56.5K
5KMIKINDER MORGAN INC DELhistory →COM5.72%$13M474.8K
6IAUISHARES GOLD TRhistory →ISHARES NEW4.99%$11M229.2K
7VTIPVANGUARD MALVERN FDShistory →STRM INFPROIDX3.97%$9M186.5K
8NVDANVIDIA CORPORATIONhistory →COM3.87%$9M65.6K
9GOOGLALPHABET INChistory →CAP STK CL A3.71%$8M44.6K
10CHKPCHECK POINT SOFTWARE TECH LThistory →ORD3.21%$7M39.0K
11YCSPROSHARES TR IIhistory →ULTRASHORT YEN N2.10%$5M102.5K
12EXMOCEXXON MOBIL CORPhistory →COM2.05%$5M43.3K
13CUZCOUSINS PPTYS INChistory →COM NEW2.04%$5M151.5K
14PSXPHILLIPS 66history →COM2.03%$5M40.5K
15SBUXSTARBUCKS CORPhistory →COM1.50%$3M37.4K
16LUVSOUTHWEST AIRLS COhistory →COM1.23%$3M82.9K
17CBCHUBB LIMITEDhistory →COM1.21%$3M10.0K
18STTSTATE STR CORPhistory →COM1.21%$3M28.0K
19GILDGILEAD SCIENCES INChistory →COM1.20%$3M29.7K
20TFCTRUIST FINL CORPhistory →COM1.12%$3M58.6K
21PYPLPAYPAL HLDGS INChistory →COM1.04%$2M27.8K
22EOGEOG RES INChistory →COM1.03%$2M19.1K
23EXPEEXPEDIA GROUP INCCOM NEW0.86%$2M10.5K
24PHGKONINKLIJKE PHILIPS N VNY REGIS SHS NEW0.82%$2M73.3K
25NTRANATERA INCCOM0.80%$2M11.5K
26PRIMPRIMORIS SVCS CORPCOM0.74%$2M22.1K
27FBTCFIDELITY WISE ORIGIN BITCOINSHS0.72%$2M20.0K
28IBITISHARES BITCOIN TRSHS0.70%$2M30.0K
29ARKBARK 21SHARES BITCOIN ETFSHS BEN INT0.62%$1M15.0K
30KRESPDR SER TRS&P REGL BKG0.56%$1M21.0K
31AMSCAMERICAN SUPERCONDUCTOR CORPSHS NEW0.51%$1M47.0K
32ALKALASKA AIR GROUP INCCOM0.48%$1M17.0K
33PLNTPLANET FITNESS INCCL A0.48%$1M11.0K
34LQDTLIQUIDITY SVCS INCCOM0.38%$856,00026.5K
35BKRBAKER HUGHES COMPANYCL A0.37%$839,00020.4K
36FOAFINANCE OF AMERICA COMPANCL A NEW0.36%$815,00029.0K
37SPIRSPIRE GLOBAL INCCOM CL A NEW0.34%$774,00055.0K
38EQTEQT CORPCOM0.32%$738,00016.0K
39UALUNITED AIRLS HLDGS INCCOM0.32%$728,0007.5K
40RELYREMITLY GLOBAL INCCOM0.32%$722,00032.0K
41COHRCOHERENT CORPCOM0.31%$710,0007.5K
42PLAYA HOTELS & RESORTS NVSHS0.31%$696,00055.0K
43BMABANCO MACRO SASPON ADR B0.30%$677,0007.0K
44GTLSCHART INDS INCCOM0.29%$668,0003.5K
45LTHLIFE TIME GROUP HOLDINGS INCCOMMON STOCK0.29%$664,00030.0K
46UIUBIQUITI INCCOM0.29%$664,0002.0K
47QTWOQ2 HLDGS INCCOM0.27%$604,0006.0K
48CBLCBL & ASSOC PPTYS INCCOMMON STOCK0.26%$588,00020.0K
49RDDTREDDIT INCCL A0.25%$572,0003.5K
50ATATATOUR LIFESTYLE HLDGS LTDSPONSORED ADS0.24%$538,00020.0K
51TKNOALPHA TEKNOVA INCCOM0.22%$501,00060.0K
52NOTVQINOTIV INCCOM0.21%$476,000115.0K
53GBCIGLACIER BANCORP INC NEWCOM0.20%$452,0009.0K
54JDJD.COM INCSPON ADR CL A0.18%$416,00012.0K
55CMTLCOMTECH TELECOMMUNICATIONS CCOM NEW0.18%$401,000100.0K
56NGVCNATURAL GROCERS BY VITAMIN CCOM0.17%$397,00010.0K
57GDXVANECK ETF TRUSTGOLD MINERS ETF0.16%$365,00010.8K
58ALNTALLIED MOTION TECHNOLOGIES ICOM0.16%$364,00015.0K
59TASKTASKUS INCCLASS A COM0.15%$339,00020.0K
60ADMAADMA BIOLOGICS INCCOM0.14%$325,00018.9K
61NETCLOUDFLARE INC CL ACOM0.14%$323,0003.0K
62TIGRUP FINTECH HLDG LTDSPONSORED ADS0.14%$323,00050.0K
63CLSCELESTICA INCCOM0.14%$323,0003.5K
64NKENIKE INCCL B0.14%$322,0004.3K
65ESOAENERGY SVCS ACQUISITION CORPCOM0.14%$316,00025.0K
66CRNCCERENCE INCCOM0.14%$314,00040.0K
67GGALGRUPO FINANCIERO GALICIA S.ASPONSORED ADR0.14%$312,0005.0K
68BRBRBELLRING BRANDS INCCOMMON STOCK0.13%$301,0004.0K
69MTNVAIL RESORTS INCCOM0.12%$281,0001.5K
70NTGRNETGEAR INCCOM0.12%$279,00010.0K
71OSPNONESPAN INCCOM0.12%$278,00015.0K
72TCOMTRIP COM GROUP LTDADS0.12%$275,0004.0K
73SBSCOMPANHIA DE SANEAMENTO BASISPONSORED ADR0.12%$272,00019.0K
74AGXARGAN INCCOM0.11%$247,0001.8K
75DALDELTA AIR LINES INC DELCOM NEW0.11%$242,0004.0K
76SMPLSIMPLY GOOD FOODS COCOM0.10%$234,0006.0K
77WULFTERAWULF INCCOM0.10%$226,00040.0K
78MSTZETF OPPORTUNITIES TRUSTT REX 2X INVERSE0.10%$225,0008.0K
79GLWCORNING INCCOM0.09%$214,0004.5K
80PPTAPERPETUA RESOURCES CORPCOM0.09%$213,00020.0K
81TRMBTRIMBLE INCCOM0.09%$212,0003.0K
82ACIWACI WORLDWIDE INCCOM0.09%$208,0004.0K
83CRDOCREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES0.09%$202,0003.0K
84ALSNALLISON TRANSMISSION HLDGS ICOM0.09%$200,0001.9K
85ETHEGRAYSCALE ETHEREUM TR ETHSHS0.09%$196,0007.0K
86DISDISNEY WALT COCOM0.09%$195,0001.7K
87COSTCOSTCO WHSL CORP NEWCOM0.08%$192,000210
88FCXFREEPORT-MCMORAN INCCL B0.08%$190,0005.0K
89BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.07%$170,0002.0K
90MELIMERCADOLIBRE INCCOM0.07%$170,000100
91AXONAXON ENTERPRISE INCCOM0.07%$166,000280
92CPRTCOPART INCCOM0.06%$143,0002.5K
93TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.06%$138,000700
94UTHRUNITED THERAPEUTICS CORP DELCOM0.06%$132,000375
95CMICUMMINS INCCOM0.06%$131,000375
96VTIVANGUARD INDEX FDSTOTAL STK MKT0.05%$116,000400
97VRTVERTIV HOLDINGS COCOM CL A0.05%$114,0001.0K
98DCIDONALDSON INCCOM0.05%$104,0001.5K
99INFYINFOSYS LTDSPONSORED ADR0.04%$99,0004.5K
100FTDRFRONTDOOR INCCOM0.04%$96,0001.8K

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 ↗.