NKCFO LLC
All 13F Filings
- Location
- Geneva, IL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 330,144
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/13/2026 | 92 | 330,144 | 13F-HR | NKCFO LLC |
| Q1 2026 | 5/11/2026 | 106 | 337,395 | 13F-HR | NKCFO LLC |
| Q4 2025 | 2/2/2026 | 91 | 345,859 | 13F-HR | NKCFO LLC |
| Q3 2025 | 11/10/2025 | 98 | 332,196 | 13F-HR | NKCFO LLC |
| Q2 2025 | 8/13/2025 | 90 | 239,520 | 13F-HR | NKCFO LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 226.6 K | 68.6% | 12.84 K | 0 | 12.84 K |
| ETFs | 103.5 K | 31.4% | 0 | 20.09 K | -20.09 K |
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Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
330,144
Holdings
92
QoQ value change ($000)
-7,251
(-2.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.