SEC 13F Intelligence

Managers / Q1 2025 · view latest →

NKCFO LLC

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

Reported Value
$215M
Q1 2025
Positions
84
Filings on Record
30
2019–present window
Filed
May 7, 2025
original filing

Summary

Nkcfo LLC reported $215M in U.S.-listed holdings across 84 positions for Q1 2025.

Its largest position, AEM, represents 16.1% of the portfolio.

Compared with Q4 2024, the fund opened 28 new positions and exited 49.

Portfolio Metrics

Turnover
+39.9%
vs prior filed quarter
Top-10 Concentration
+62.9%
share of reported value
Largest Position
+16.1%
Agnico Eagle Mines
New / Exited
28 / 49
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: 75.4%ETP: 20.2%REIT: 2.3%ADR: 2.1%
  • Common Stock · 75.4% · $162M
  • ETP · 20.2% · $43M
  • REIT · 2.3% · $5M
  • ADR · 2.1% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AGIALAMOS GOLD INC NEWNEW+384.3K384.3K+$10M$10M
BJBJS WHSL CLUB HLDGS INCNEW+84.3K84.3K+$10M$10M
CSCOCISCO SYS INCNEW+121.0K121.0K+$7M$7M
METAFACEBOOK INCNEW+8.0K8.0K+$5M$5M
NFGNATIONAL FUEL GAS CONEW+55.1K55.1K+$4M$4M
SLVISHARES SILVER TRNEW+125.4K125.4K+$4M$4M
RRCRANGE RES CORPNEW+92.3K92.3K+$4M$4M
DGXQUEST DIAGNOSTICS INCNEW+16.7K16.7K+$3M$3M

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

Holdings — Q1 2025

84 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AEMAGNICO EAGLE MINES LTDhistory →COM16.07%$35M318.6K
2VTIPVANGUARD MALVERN FDShistory →STRM INFPROIDX8.40%$18M361.7K
3AMZNAMAZON COM INChistory →COM8.05%$17M90.9K
4IAUISHARES GOLD TRhistory →ISHARES NEW6.29%$14M229.2K
5AAPLAPPLE INChistory →COM4.89%$11M47.3K
6AGIALAMOS GOLD INC NEWhistory →COM CL A4.78%$10M384.3K
7BJBJS WHSL CLUB HLDGS INChistory →COM4.47%$10M84.3K
8CHKPCHECK POINT SOFTWARE TECH LThistory →ORD4.14%$9M39.0K
9CSCOCISCO SYS INChistory →COM3.47%$7M121.0K
10GILDGILEAD SCIENCES INChistory →COM2.30%$5M44.1K
11METAFACEBOOK INChistory →CL A2.14%$5M8.0K
12GOOGLALPHABET INChistory →CAP STK CL A2.09%$5M29.1K
13EXPEEXPEDIA GROUP INChistory →COM NEW2.09%$4M26.7K
14CUZCOUSINS PPTYS INChistory →COM NEW2.08%$4M151.5K
15NFGNATIONAL FUEL GAS COhistory →COM2.03%$4M55.1K
16KMIKINDER MORGAN INC DELhistory →COM1.90%$4M143.4K
17SLVISHARES SILVER TRhistory →ISHARES1.81%$4M125.4K
18SBUXSTARBUCKS CORPhistory →COM1.76%$4M38.5K
19RRCRANGE RES CORPhistory →COM1.71%$4M92.3K
20YCSPROSHARES TR IIhistory →ULTRASHORT YEN N1.60%$3M77.5K
21DGXQUEST DIAGNOSTICS INChistory →COM1.32%$3M16.7K
22LUVSOUTHWEST AIRLS COhistory →COM1.30%$3M82.9K
23BKRBAKER HUGHES COMPANYhistory →CL A1.23%$3M60.0K
24STTSTATE STR CORPhistory →COM1.17%$3M28.0K
25BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.13%$2M18.3K
26TFCTRUIST FINL CORPhistory →COM1.12%$2M58.6K
27MELIMERCADOLIBRE INChistory →COM1.09%$2M1.2K
28TLTISHARES TR20 YR TR BD ETF0.89%$2M21.0K
29FBTCFIDELITY WISE ORIGIN BITCOINSHS0.67%$1M20.0K
30TDOCTELADOC HEALTH INCCOM0.63%$1M169.0K
31NTRANATERA INCCOM0.53%$1M8.0K
32IBITISHARES BITCOIN TRSHS0.44%$936,00020.0K
33EQTEQT CORPCOM0.40%$855,00016.0K
34NTESNETEASE INCSPONSORED ADS0.33%$720,0007.0K
35HOODROBINHOOD MKTS INCCOM CL A0.33%$708,00017.0K
36RELYREMITLY GLOBAL INCCOM0.31%$666,00032.0K
37CPNGCOUPANG INCCL A0.29%$614,00028.0K
38TWLOTWILIO INCCL A0.27%$587,0006.0K
39ATATATOUR LIFESTYLE HLDGS LTDSPONSORED ADS0.26%$567,00020.0K
40CBLCBL & ASSOC PPTYS INCCOMMON STOCK0.25%$532,00020.0K
41LTHLIFE TIME GROUP HOLDINGS INCCOMMON STOCK0.22%$483,00016.0K
42SGITEMPUR SEALY INTL INCCOM0.22%$479,0008.0K
43STIMNEURONETICS INCCOM0.21%$460,000125.0K
44TKNOALPHA TEKNOVA INCCOM0.21%$452,00087.0K
45LQDTLIQUIDITY SVCS INCCOM0.19%$419,00013.5K
46TKOTKO GROUP HOLDINGS INCCL A0.18%$382,0002.5K
47RDDTREDDIT INCCL A0.17%$367,0003.5K
48COHRCOHERENT CORPCOM0.17%$357,0005.5K
49SBSCOMPANHIA DE SANEAMENTO BASISPONSORED ADR0.16%$339,00019.0K
50ALKALASKA AIR GROUP INCCOM0.14%$295,0006.0K
51FOAFINANCE OF AMERICA COMPANCL A NEW0.13%$276,00013.0K
52NKENIKE INCCL B0.13%$270,0004.3K
53TCOMTRIP COM GROUP LTDADS0.12%$254,0004.0K
54NTGRNETGEAR INCCOM0.11%$245,00010.0K
55VEEVVEEVA SYS INCCL A COM0.11%$232,0001.0K
56PPTAPERPETUA RESOURCES CORPCOM0.10%$214,00020.0K
57NGVCNATURAL GROCERS BY VITAMIN CCOM0.09%$201,0005.0K
58PLNTPLANET FITNESS INCCL A0.09%$193,0002.0K
59FCXFREEPORT-MCMORAN INCCL B0.09%$189,0005.0K
60DISDISNEY WALT COCOM0.08%$173,0001.7K
61MCDMCDONALDS CORPCOM0.07%$153,000490
62GTLSCHART INDS INCCOM0.07%$144,0001.0K
63MMM3M COCOM0.07%$141,000960
64TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.05%$116,000700
65ORLYOREILLY AUTOMOTIVE INCCOM0.05%$112,00078
66VTIVANGUARD INDEX FDSTOTAL STK MKT0.05%$110,000400
67ARQTARCUTIS BIOTHERAPEUTICS INCCOM0.05%$109,0007.0K
68ETHEGRAYSCALE ETHEREUM TR ETHSHS0.05%$107,0007.0K
69MDTMEDTRONIC PLCSHS0.05%$107,0001.2K
70GHGUARDANT HEALTH INCCOM0.05%$107,0002.5K
71AROCARCHROCK INCCOM0.05%$105,0004.0K
72KTOSKRATOS DEFENSE & SEC SOLUTIOCOM NEW0.05%$104,0003.5K
73COSTCOSTCO WHSL CORP NEWCOM0.04%$95,000100
74LLYLILLY ELI & COCOM0.04%$95,000115
75ADMAADMA BIOLOGICS INCCOM0.04%$88,0004.5K
76ALNTALLIED MOTION TECHNOLOGIES ICOM0.04%$88,0004.0K
77ARGXARGENX SESPONSORED ADR0.04%$86,000146
78INFYINFOSYS LTDSPONSORED ADR0.04%$82,0004.5K
79CMTLCOMTECH TELECOMMUNICATIONS CCOM NEW0.04%$80,00050.0K
80CPRTCOPART INCCOM0.03%$74,0001.3K
81AXONAXON ENTERPRISE INCCOM0.03%$74,000140
82MRCYMERCURY SYS INCCOM0.03%$72,0001.7K
83CMICUMMINS INCCOM0.02%$44,000140
84ETHGRAYSCALE ETHEREUM MINI TR ESHS NEW0.01%$12,000700

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 ↗.