KC
Knuff & Co Portfolio holdings
AUM
$339M
1-Year Est. Return
22.82%
This Fund
S&P 500
1 Year Est. Return
+22.82%
AUM
$339M
AUM Growth
-$5.81M
(-1.7%)
Holding
136
Top Buys
| 1 | +$3M | |
| 2 | +$1.16M | |
| 3 | +$961K | |
| 4 |
Apple
AAPL
|
+$752K |
| 5 |
ServiceNow
NOW
|
+$620K |
Top Sells
| 1 | +$5.16M | |
| 2 | +$4.26M | |
| 3 | +$2.32M | |
| 4 |
American Tower
AMT
|
+$1.26M |
| 5 |
VeriSign
VRSN
|
+$1.11M |
Sector Composition
| 1 | Technology | 35.46% |
| 2 | Consumer Staples | 12.75% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Communication Services | 10.05% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.89T
| $43.2M | 12.73% |
158,841
+2,803
|
|
||
2
Microsoft
MSFT
$2.96T
| $28.8M | 8.5% |
59,607
+306
|
|
||
3
Procter & Gamble
PG
$380B
| $19.1M | 5.64% |
133,447
-624
|
|
||
4
Netflix
NFLX
$410B
| $15.6M | 4.6% |
166,326
-1,834
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.71T
| $12.7M | 3.74% |
40,473
+48
|
|
||
6
Caterpillar
CAT
$350B
| $11.8M | 3.47% |
20,569
|
|
||
7
Amazon
AMZN
$2.24T
| $10.6M | 3.12% |
45,816
+13,124
|
|
||
8
Mercado Libre
MELI
$90.1B
| $10M | 2.95% |
4,977
+553
|
|
||
9
Costco
COST
$445B
| $9.15M | 2.7% |
10,616
+3
|
|
||
10
Novo Nordisk
NVO
$168B
| $8.74M | 2.58% |
171,750
-83,274
|
|
||
11
Broadcom
AVGO
$1.51T
| $8.7M | 2.56% |
25,123
+55
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.04T
| $8.5M | 2.51% |
16,913
+140
|
|
||
13
TSMC
TSM
$1.91T
| $8.43M | 2.48% |
27,728
+1,401
|
|
||
14
Fortinet
FTNT
$58.9B
| $8.33M | 2.46% |
105,300
+325
|
|
||
15
Alibaba
BABA
$340B
| $8.33M | 2.45% |
56,800
+2,408
|
|
||
16
NVIDIA
NVDA
$4.43T
| $7.68M | 2.26% |
41,170
-435
|
|
||
17
Exxon Mobil
XOM
$643B
| $7.57M | 2.23% |
62,917
-15
|
|
||
18
Vertex Pharmaceuticals
VRTX
$123B
| $6.44M | 1.9% |
14,197
+13
|
|
||
19
MongoDB
MDB
$26.5B
| $5.95M | 1.75% |
14,171
+2,642
|
|
||
20
Celsius Holdings
CELH
$12.7B
| $5.85M | 1.72% |
127,881
+8,517
|
|
||
21
Monster Beverage
MNST
$79.2B
| $5.56M | 1.64% |
72,477
|
|
||
22
Equifax
EFX
$25B
| $5.1M | 1.5% |
23,500
|
|
||
23
Thermo Fisher Scientific
TMO
$191B
| $4.72M | 1.39% |
8,138
+32
|
|
||
|
24
Alphabet (Google) Class A
GOOGL
$3.71T
| $3.96M | 1.17% |
12,664
+143
|
|
||
25
Boeing
BA
$180B
| $3.92M | 1.16% |
18,061
+180
|
|