KC
Knuff & Co Portfolio holdings
AUM
$332M
1-Year Est. Return
21.75%
This Fund
S&P 500
1 Year Est. Return
+21.75%
AUM
$332M
AUM Growth
-$7.42M
(-2.2%)
Holding
147
Top Buys
| 1 | +$4.09M | |
| 2 | +$3.14M | |
| 3 | +$3.01M | |
| 4 |
QXO
QXO Inc
QXO
|
+$2.85M |
| 5 |
Mercado Libre
MELI
|
+$1.4M |
Top Sells
| 1 | +$2.67M | |
| 2 | +$2.29M | |
| 3 | +$1.25M | |
| 4 |
Amazon
AMZN
|
+$815K |
| 5 |
Celsius Holdings
CELH
|
+$608K |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Consumer Staples | 12.87% |
| 3 | Industrials | 10.64% |
| 4 | Communication Services | 10.07% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.52T
| $40M | 12.04% |
157,489
-1,352
|
|
||
2
Microsoft
MSFT
$3.45T
| $22.2M | 6.68% |
59,863
+256
|
|
||
3
Procter & Gamble
PG
$326B
| $18.9M | 5.7% |
131,026
-2,421
|
|
||
4
Netflix
NFLX
$362B
| $16.7M | 5.03% |
173,500
+7,174
|
|
||
5
Caterpillar
CAT
$398B
| $14.7M | 4.44% |
20,782
+213
|
|
||
6
TSMC
TSM
$2.27T
| $12.5M | 3.75% |
36,858
+9,130
|
|
||
7
Alphabet (Google) Class C
GOOG
$4.53T
| $11.7M | 3.53% |
40,801
+328
|
|
||
8
Exxon Mobil
XOM
$618B
| $10.7M | 3.21% |
62,872
-45
|
|
||
9
Costco
COST
$419B
| $10.5M | 3.16% |
10,523
-93
|
|
||
|
10
Mercado Libre
MELI
$87.8B
| $9.86M | 2.97% |
5,703
+726
|
|
||
|
11
Amazon
AMZN
$2.83T
| $8.77M | 2.64% |
42,114
-3,702
|
|
||
|
NVO
12
Novo Nordisk
NVO
$196B
| $8.64M | 2.6% |
235,229
+63,479
|
|
||
13
Fortinet
FTNT
$108B
| $8.5M | 2.56% |
103,975
-1,325
|
|
||
14
Broadcom
AVGO
$2.17T
| $7.6M | 2.29% |
24,561
-562
|
|
||
15
NVIDIA
NVDA
$5.42T
| $7.05M | 2.12% |
40,415
-755
|
|
||
16
Alibaba
BABA
$303B
| $7.04M | 2.12% |
56,138
-662
|
|
||
17
Berkshire Hathaway Class B
BRK.B
$1.01T
| $6.88M | 2.07% |
14,367
-2,546
|
|
||
18
Vertex Pharmaceuticals
VRTX
$111B
| $6.24M | 1.88% |
13,981
-216
|
|
||
19
Monster Beverage
MNST
$87.8B
| $5.37M | 1.62% |
74,077
+1,600
|
|
||
20
ServiceNow
NOW
$140B
| $4.24M | 1.28% |
40,514
+34,774
|
|
||
21
Equifax
EFX
$20.5B
| $4.14M | 1.25% |
23,000
-500
|
|
||
|
22
Celsius Holdings
CELH
$7.88B
| $4.08M | 1.23% |
115,066
-12,815
|
|
||
|
23
Alphabet (Google) Class A
GOOGL
$4.58T
| $3.84M | 1.16% |
13,360
+696
|
|
||
24
Albemarle
ALB
$20.3B
| $3.77M | 1.14% |
21,000
|
|
||
25
MongoDB
MDB
$32.5B
| $3.76M | 1.13% |
15,359
+1,188
|
|