- New Purchases: TJX, EBAY, RCL, TGT, FICO, CYBR, ESNT, COLM, AWI, GRC, AMED, TRIP, EXEL, SBUX, HZNP, GHDX, UHS, LNTH, OTEX, CBRE, AUDC, RSG, EWX, NSSC, WM, BOV, YUMC, SNY, WNS, AU, MFGP, VIV, VLRS, MIXT, BAK, TAL, KMDA, CHL, SUZ, ENIC,
- Added Positions: MSFT, DIS, VZ, VIAB, ASML, FN, SCHE, VMW, TRS, IHC, HRC, CDW, NOMD, VIRT,
- Reduced Positions: IAU, EHC,
- Sold Out: FDX, CF, ADM, HAE, LANC, ADUS, MKC, HSC, SABR, MCS, UNP, KAR, APYX, EVTC, FBR, EQNR, SNE, IX, THG,
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) - 63,675 shares, 8.20% of the total portfolio.
- Vanguard Short-Term Inflation-Protected Securities (VTIP) - 204,000 shares, 7.27% of the total portfolio.
- The Walt Disney Co (DIS) - 85,924 shares, 6.98% of the total portfolio. Shares added by 18.64%
- Facebook Inc (FB) - 57,000 shares, 6.95% of the total portfolio.
- Apple Inc (AAPL) - 38,440 shares, 5.34% of the total portfolio.
Nkcfo Llc initiated holding in TJX Companies Inc. The purchase prices were between $44.19 and $53.21, with an estimated average price of $49.78. The stock is now traded at around $55.12. The impact to a portfolio due to this purchase was 3.39%. The holding were 87,100 shares as of .
New Purchase: eBay Inc (EBAY)Nkcfo Llc initiated holding in eBay Inc. The purchase prices were between $28.07 and $37.58, with an estimated average price of $34.56. The stock is now traded at around $35.98. The impact to a portfolio due to this purchase was 2.37%. The holding were 87,250 shares as of .
New Purchase: Royal Caribbean Cruises Ltd (RCL)Nkcfo Llc initiated holding in Royal Caribbean Cruises Ltd. The purchase prices were between $92.55 and $120.98, with an estimated average price of $113.45. The stock is now traded at around $120.99. The impact to a portfolio due to this purchase was 1.85%. The holding were 22,075 shares as of .
New Purchase: Target Corp (TGT)Nkcfo Llc initiated holding in Target Corp. The purchase prices were between $65.53 and $80.32, with an estimated average price of $72.93. The stock is now traded at around $83.26. The impact to a portfolio due to this purchase was 1.77%. The holding were 30,175 shares as of .
New Purchase: Fair Isaac Corp (FICO)Nkcfo Llc initiated holding in Fair Isaac Corp. The purchase prices were between $178.77 and $271.63, with an estimated average price of $234. The stock is now traded at around $275.46. The impact to a portfolio due to this purchase was 0.26%. The holding were 1,300 shares as of .
New Purchase: CyberArk Software Ltd (CYBR)Nkcfo Llc initiated holding in CyberArk Software Ltd. The purchase prices were between $69.42 and $119.05, with an estimated average price of $95.08. The stock is now traded at around $117.73. The impact to a portfolio due to this purchase was 0.25%. The holding were 2,900 shares as of .
Added: Microsoft Corp (MSFT)Nkcfo Llc added to a holding in Microsoft Corp by 106.37%. The purchase prices were between $97.4 and $120.22, with an estimated average price of $108.95. The stock is now traded at around $123.37. The impact to a portfolio due to this purchase was 2.16%. The holding were 48,600 shares as of .
Added: Verizon Communications Inc (VZ)Nkcfo Llc added to a holding in Verizon Communications Inc by 50.00%. The purchase prices were between $53.28 and $60.88, with an estimated average price of $56.61. The stock is now traded at around $58.04. The impact to a portfolio due to this purchase was 0.99%. The holding were 68,550 shares as of .
Added: Viacom Inc (VIAB)Nkcfo Llc added to a holding in Viacom Inc by 27.34%. The purchase prices were between $25.34 and $30.33, with an estimated average price of $28.69. The stock is now traded at around $30.18. The impact to a portfolio due to this purchase was 0.53%. The holding were 121,100 shares as of .
Added: Fabrinet (FN)Nkcfo Llc added to a holding in Fabrinet by 769.23%. The purchase prices were between $47.54 and $59.34, with an estimated average price of $54.44. The stock is now traded at around $60.03. The impact to a portfolio due to this purchase was 0.17%. The holding were 5,085 shares as of .
Added: Schwab Emerging Markets Equity (SCHE)Nkcfo Llc added to a holding in Schwab Emerging Markets Equity by 102.70%. The purchase prices were between $23.25 and $26.41, with an estimated average price of $25.3. The stock is now traded at around $26.96. The impact to a portfolio due to this purchase was 0.15%. The holding were 15,000 shares as of .
Added: VMware Inc (VMW)Nkcfo Llc added to a holding in VMware Inc by 108.57%. The purchase prices were between $130.67 and $188.24, with an estimated average price of $162.35. The stock is now traded at around $188.09. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,825 shares as of .
Sold Out: FedEx Corp (FDX)Nkcfo Llc sold out a holding in FedEx Corp. The sale prices were between $157.19 and $185.62, with an estimated average price of $176.54.
Sold Out: CF Industries Holdings Inc (CF)Nkcfo Llc sold out a holding in CF Industries Holdings Inc. The sale prices were between $39.01 and $45.39, with an estimated average price of $42.45.
Sold Out: Archer-Daniels Midland Co (ADM)Nkcfo Llc sold out a holding in Archer-Daniels Midland Co. The sale prices were between $40.77 and $44.9, with an estimated average price of $42.75.
Sold Out: Haemonetics Corp (HAE)Nkcfo Llc sold out a holding in Haemonetics Corp. The sale prices were between $83.25 and $102.12, with an estimated average price of $91.19.
Sold Out: Lancaster Colony Corp (LANC)Nkcfo Llc sold out a holding in Lancaster Colony Corp. The sale prices were between $150.85 and $178.61, with an estimated average price of $161.22.
Sold Out: McCormick & Co Inc (MKC)Nkcfo Llc sold out a holding in McCormick & Co Inc. The sale prices were between $121.19 and $150.63, with an estimated average price of $134.92.
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