KC
Knuff & Co Portfolio holdings
AUM
$345M
1-Year Est. Return
22.99%
1 Year Est. Return
+22.99%
AUM
$345M
AUM Growth
+$27.6M
(+8.7%)
Holding
130
Top Buys
| 1 | +$9.72M | |
| 2 | +$7.05M | |
| 3 | +$3.58M | |
| 4 |
Apple
AAPL
|
+$2.37M |
| 5 |
Pultegroup
PHM
|
+$792K |
Top Sells
| 1 | +$3.39M | |
| 2 | +$1.24M | |
| 3 | +$818K | |
| 4 |
Netflix
NFLX
|
+$563K |
| 5 |
Monster Beverage
MNST
|
+$517K |
Sector Composition
| 1 | Technology | 33.75% |
| 2 | Consumer Staples | 13.3% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Communication Services | 10.9% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.18T
| $39.7M | 11.51% |
156,038
+9,318
|
|
||
2
Microsoft
MSFT
$3.62T
| $30.7M | 8.9% |
59,301
-8
|
|
||
3
Procter & Gamble
PG
$345B
| $20.6M | 5.97% |
134,071
+531
|
|
||
|
4
Netflix
NFLX
$462B
| $20.2M | 5.84% |
168,160
-4,700
|
|
||
5
Novo Nordisk
NVO
$215B
| $14.2M | 4.1% |
255,024
+127,105
|
|
||
6
Mercado Libre
MELI
$105B
| $10.3M | 3% |
4,424
+23
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.8T
| $9.85M | 2.85% |
40,425
+375
|
|
||
8
Costco
COST
$404B
| $9.82M | 2.85% |
10,613
+280
|
|
||
9
Caterpillar
CAT
$266B
| $9.81M | 2.84% |
20,569
|
|
||
10
Alibaba
BABA
$392B
| $9.72M | 2.82% |
+54,392
|
|
||
11
Fortinet
FTNT
$60.8B
| $8.83M | 2.56% |
104,975
-2,950
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.43M | 2.44% |
16,773
+436
|
|
||
13
Broadcom
AVGO
$1.82T
| $8.27M | 2.4% |
25,068
-398
|
|
||
14
NVIDIA
NVDA
$4.37T
| $7.76M | 2.25% |
41,605
+45
|
|
||
15
TSMC
TSM
$1.49T
| $7.35M | 2.13% |
26,327
-210
|
|
||
16
Amazon
AMZN
$2.5T
| $7.18M | 2.08% |
32,692
+290
|
|
||
17
Exxon Mobil
XOM
$492B
| $7.1M | 2.06% |
62,932
-21
|
|
||
18
Celsius Holdings
CELH
$11B
| $6.86M | 1.99% |
119,364
+6,076
|
|
||
19
Equifax
EFX
$25.6B
| $6.03M | 1.75% |
23,500
|
|
||
20
Vertex Pharmaceuticals
VRTX
$108B
| $5.56M | 1.61% |
14,184
+188
|
|
||
21
JD.com
JD
$42.4B
| $5.16M | 1.5% |
147,651
-12,300
|
|
||
|
22
Monster Beverage
MNST
$74.2B
| $4.88M | 1.41% |
72,477
-7,685
|
|
||
23
American Tower
AMT
$82.5B
| $4.76M | 1.38% |
24,745
-144
|
|
||
24
Thermo Fisher Scientific
TMO
$220B
| $3.93M | 1.14% |
8,106
+1,437
|
|
||
25
Boeing
BA
$142B
| $3.86M | 1.12% |
17,881
|
|