- New Purchases: HST, SH, CHWY, WDAY, AAP, AZO, SAIC, STMP, KL, AN, BKNG, CWEN.A, MELI, H, TYL, LOGI,
- Added Positions: IAU, VTIP, NEM, GOLD, GLD, CHGG,
- Reduced Positions: TLT, CDW, VEEV, CCOI, TER, SPY, SPSC, MTUM, LQD,
- Sold Out: EA, K, GDX, NOC, VNQ, HRC, CAG, DVA, LITE, TTEK, BTI, SCI, CWEN, BWX, CWST, SAP, WM, GL, GSX, ESNT, FE, IHC, GNTX, RCKY, PNTG, IR,
For the details of NKCFO LLC's stock buys and sells, go to https://www.gurufocus.com/guru/nkcfo+llc/current-portfolio/portfolio
These are the top 5 holdings of NKCFO LLC- Accenture PLC (ACN) - 77,150 shares, 11.20% of the total portfolio.
- Facebook Inc (FB) - 72,500 shares, 11.13% of the total portfolio.
- Vanguard Short-Term Inflation-Protected Securities (VTIP) - 320,800 shares, 10.88% of the total portfolio. Shares added by 57.25%
- ISHARES GOLD TRUST (IAU) - 936,500 shares, 10.75% of the total portfolio. Shares added by 1021.56%
- Newmont Corp (NEM) - 197,650 shares, 8.25% of the total portfolio. Shares added by 84.72%
Nkcfo Llc initiated holding in Host Hotels & Resorts Inc. The purchase prices were between $9.06 and $14.82, with an estimated average price of $11.48. The stock is now traded at around $10.91. The impact to a portfolio due to this purchase was 2.3%. The holding were 315,000 shares as of .
New Purchase: PROSHARES TRUST (SH)Nkcfo Llc initiated holding in PROSHARES TRUST. The purchase prices were between $21.58 and $28.93, with an estimated average price of $24.08. The stock is now traded at around $20.86. The impact to a portfolio due to this purchase was 0.7%. The holding were 46,500 shares as of .
New Purchase: Chewy Inc (CHWY)Nkcfo Llc initiated holding in Chewy Inc. The purchase prices were between $33.22 and $51.51, with an estimated average price of $43.5. The stock is now traded at around $58.14. The impact to a portfolio due to this purchase was 0.28%. The holding were 9,200 shares as of .
New Purchase: Workday Inc (WDAY)Nkcfo Llc initiated holding in Workday Inc. The purchase prices were between $116.08 and $187.81, with an estimated average price of $161.03. The stock is now traded at around $181.49. The impact to a portfolio due to this purchase was 0.24%. The holding were 1,900 shares as of .
New Purchase: Advance Auto Parts Inc (AAP)Nkcfo Llc initiated holding in Advance Auto Parts Inc. The purchase prices were between $84.65 and $151.6, with an estimated average price of $126.42. The stock is now traded at around $152.79. The impact to a portfolio due to this purchase was 0.21%. The holding were 2,200 shares as of .
New Purchase: AutoZone Inc (AZO)Nkcfo Llc initiated holding in AutoZone Inc. The purchase prices were between $776.86 and $1164.42, with an estimated average price of $1049.72. The stock is now traded at around $1206.04. The impact to a portfolio due to this purchase was 0.21%. The holding were 280 shares as of .
Added: ISHARES GOLD TRUST (IAU)Nkcfo Llc added to a holding in ISHARES GOLD TRUST by 1021.56%. The purchase prices were between $15.07 and $16.99, with an estimated average price of $16.36. The stock is now traded at around $19.27. The impact to a portfolio due to this purchase was 9.79%. The holding were 936,500 shares as of .
Added: Vanguard Short-Term Inflation-Protected Securities (VTIP)Nkcfo Llc added to a holding in Vanguard Short-Term Inflation-Protected Securities by 57.25%. The purchase prices were between $48.72 and $50.23, with an estimated average price of $49.68. The stock is now traded at around $50.68. The impact to a portfolio due to this purchase was 3.96%. The holding were 320,800 shares as of .
Added: Newmont Corp (NEM)Nkcfo Llc added to a holding in Newmont Corp by 84.72%. The purchase prices were between $45.28 and $67.9, with an estimated average price of $59.01. The stock is now traded at around $70.25. The impact to a portfolio due to this purchase was 3.78%. The holding were 197,650 shares as of .
Added: Barrick Gold Corp (GOLD)Nkcfo Llc added to a holding in Barrick Gold Corp by 1104.72%. The purchase prices were between $18.32 and $28.19, with an estimated average price of $24.86. The stock is now traded at around $29.75. The impact to a portfolio due to this purchase was 3.62%. The holding were 216,850 shares as of .
Added: Chegg Inc (CHGG)Nkcfo Llc added to a holding in Chegg Inc by 26.56%. The purchase prices were between $33.96 and $69.83, with an estimated average price of $53.1. The stock is now traded at around $85.18. The impact to a portfolio due to this purchase was 0.08%. The holding were 8,100 shares as of .
Sold Out: Electronic Arts Inc (EA)Nkcfo Llc sold out a holding in Electronic Arts Inc. The sale prices were between $97.53 and $132.05, with an estimated average price of $117.72.
Sold Out: Kellogg Co (K)Nkcfo Llc sold out a holding in Kellogg Co. The sale prices were between $59.99 and $67.78, with an estimated average price of $64.33.
Sold Out: VanEck Vectors Gold Miners (GDX)Nkcfo Llc sold out a holding in VanEck Vectors Gold Miners. The sale prices were between $23.04 and $37.21, with an estimated average price of $32.73.
Sold Out: Northrop Grumman Corp (NOC)Nkcfo Llc sold out a holding in Northrop Grumman Corp. The sale prices were between $301.75 and $356.3, with an estimated average price of $327.62.
Sold Out: Hill-Rom Holdings Inc (HRC)Nkcfo Llc sold out a holding in Hill-Rom Holdings Inc. The sale prices were between $94.5 and $115.71, with an estimated average price of $104.68.
Sold Out: VANGUARD INDEX FDS (VNQ)Nkcfo Llc sold out a holding in VANGUARD INDEX FDS. The sale prices were between $64.53 and $86.79, with an estimated average price of $75.73.
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