HoldingsChannel.com
Nkcfo LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ACCENTURE PLC IRELAND 77,150 +12,900 $12,596
     ACN77,150+12,900$12,596
FACEBOOK INC 72,500 +15,200 $12,093
     FB72,500+15,200$12,093
VANGUARD MALVERN FDS (VTIP) 204,000 UNCH $9,939
     VTIP204,000UNCH$9,939
ALPHABET INC 8,410 +2,470 $9,772
     GOOGL8,410+2,470$9,772
MICROSOFT CORP 58,650 +9,400 $9,250
     MSFT58,650+9,400$9,250
AMAZON COM INC 4,185 +4,185 $8,160
     AMZN4,185+4,185$8,160
ELECTRONIC ARTS INC 66,425 +16,650 $6,654
     EA66,425+16,650$6,654
NEWMONT CORP 107,000 +107,000 $4,845
     NEM107,000+107,000$4,845
KELLOGG CO 77,600 UNCH $4,655
     K77,600UNCH$4,655
VANECK VECTORS ETF TR (GDX) 152,000 +152,000 $3,502
     GDX152,000+152,000$3,502
PHILLIPS 66 53,200 +53,200 $2,854
     PSX53,200+53,200$2,854
NORTHROP GRUMMAN CORP 7,825 UNCH $2,367
     NOC7,825UNCH$2,367
MASTERCARD INC 7,600 +7,600 $1,836
     MA7,600+7,600$1,836
MERCK & CO. INC 23,625 +23,625 $1,818
     MRK23,625+23,625$1,818
ISHARES TR (IEF) 13,800 +13,800 $1,676
     IEF13,800+13,800$1,676
ISHARES GOLD TRUST (IAU) 83,500 UNCH $1,258
     IAU83,500UNCH$1,258
SPDR GOLD TRUST (GLD) 8,475 -1,390 $1,255
     GLD8,475-1,390$1,255
ALPHABET INC 800 UNCH $930
     GOOG800UNCH$930
ISHARES TR (TLT) 2,760 -2,540 $455
     TLT2,760-2,540$455
ISHARES TR (LQD) 3,240 -2,650 $400
     LQD3,240-2,650$400
CHEMED CORP NEW 900 UNCH $390
     CHE900UNCH$390
FTI CONSULTING INC 3,000 UNCH $359
     FCN3,000UNCH$359
NIKE INC 4,257 UNCH $352
     NKE4,257UNCH$352
FRANCO NEVADA CORP 3,500 +3,500 $348
     FNV3,500+3,500$348
FORTINET INC 3,400 +3,400 $344
     FTNT3,400+3,400$344
PALO ALTO NETWORKS INC 2,100 +2,100 $344
     PANW2,100+2,100$344
ACTIVISION BLIZZARD INC 5,600 +5,600 $333
     ATVI5,600+5,600$333
BARRICK GOLD CORP 18,000 +18,000 $330
     GOLD18,000+18,000$330
CDW CORP 3,075 UNCH $287
     CDW3,075UNCH$287
HORIZON THERAPEUTICS PUB LTD 9,300 UNCH $275
     HZNP9,300UNCH$275
DOCUSIGN INC 2,900 +2,900 $268
     DOCU2,900+2,900$268
SPDR S&P 500 ETF TR (SPY) 985 -912 $254
     SPY985-912$254
VANGUARD INDEX FDS (VNQ) 3,590 -2,770 $251
     VNQ3,590-2,770$251
VEEVA SYS INC 1,600 +1,600 $250
     VEEV1,600+1,600$250
OKTA INC 2,000 +2,000 $245
     OKTA2,000+2,000$245
HILL ROM HLDGS INC 2,425 UNCH $244
     HRC2,425UNCH$244
NORTONLIFELOCK INC 13,000 +13,000 $243
     NLOK13,000+13,000$243
TAKE TWO INTERACTIVE SOFTWAR 2,000 +2,000 $237
     TTWO2,000+2,000$237
CONAGRA BRANDS INC 8,000 +8,000 $235
     CAG8,000+8,000$235
DROPBOX INC 13,000 +13,000 $235
     DBX13,000+13,000$235
CHEGG INC 6,400 +6,400 $229
     CHGG6,400+6,400$229
DAVITA INC 3,000 +3,000 $228
     DVA3,000+3,000$228
CHECK POINT SOFTWARE TECH LT 2,200 +2,200 $221
     CHKP2,200+2,200$221
LUMENTUM HLDGS INC 3,000 +3,000 $221
     LITE3,000+3,000$221
BRITISH AMERN TOB PLC 6,400 +6,400 $219
     BTI6,400+6,400$219
TERADYNE INC 4,000 UNCH $217
     TER4,000UNCH$217
COGENT COMMUNICATIONS HLDGS 2,600 +2,600 $213
     CCOI2,600+2,600$213
WEST PHARMACEUTICAL SVSC INC 1,400 +1,400 $213
     WST1,400+1,400$213
TETRA TECH INC NEW 3,000 UNCH $212
     TTEK3,000UNCH$212
DOLLAR GEN CORP NEW 1,400 +1,400 $211
     DG1,400+1,400$211

See Full List: All Stocks Held By Nkcfo LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Nkcfo LLC

Size ($ in 1000's)
At 03/31/2020: $107,182
At 12/31/2019: $136,946

Nkcfo LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Nkcfo LLC 13F filings. Link to 13F filings: SEC filings

Nkcfo LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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