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 | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$211B
| $3.68M | 1.09% |
9,950
+106
|
|
||
|
27
American Tower
AMT
$89B
| $3.13M | 0.92% |
17,810
-6,935
|
|
||
28
GE Aerospace
GE
$363B
| $3.11M | 0.92% |
10,090
+91
|
|
||
29
Home Depot
HD
$369B
| $3.01M | 0.89% |
8,740
+9
|
|
||
30
Albemarle
ALB
$21B
| $2.97M | 0.88% |
21,000
|
|
||
31
NextEra Energy
NEE
$193B
| $2.77M | 0.82% |
34,485
+480
|
|
||
32
Aflac
AFL
$58.8B
| $2.74M | 0.81% |
24,867
|
|
||
33
Microchip Technology
MCHP
$40.2B
| $2.29M | 0.67% |
35,876
|
|
||
34
Chevron
CVX
$375B
| $2.21M | 0.65% |
14,526
|
|
||
35
Visa
V
$616B
| $1.82M | 0.54% |
5,200
|
|
||
36
Gilead Sciences
GILD
$186B
| $1.77M | 0.52% |
14,396
|
|
||
37
Colgate-Palmolive
CL
$78B
| $1.76M | 0.52% |
22,305
-1,500
|
|
||
38
AbbVie
ABBV
$414B
| $1.73M | 0.51% |
7,575
-5
|
|
||
39
Johnson & Johnson
JNJ
$599B
| $1.71M | 0.5% |
8,247
+490
|
|
||
40
Oracle
ORCL
$429B
| $1.61M | 0.47% |
8,252
|
|
||
41
Pfizer
PFE
$155B
| $1.59M | 0.47% |
63,859
|
|
||
42
Pultegroup
PHM
$25.7B
| $1.56M | 0.46% |
13,330
+1,873
|
|
||
43
Wells Fargo
WFC
$255B
| $1.56M | 0.46% |
16,692
|
|
||
44
Walt Disney
DIS
$185B
| $1.49M | 0.44% |
13,057
|
|
||
45
GE Vernova
GEV
$237B
| $1.47M | 0.43% |
2,255
+22
|
|
||
46
Coca-Cola
KO
$345B
| $1.35M | 0.4% |
19,300
|
|
||
47
Qualcomm
QCOM
$150B
| $1.29M | 0.38% |
7,544
|
|
||
48
Waste Management
WM
$98B
| $1.26M | 0.37% |
5,730
+1,026
|
|
||
49
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $1.2M | 0.35% |
40,438
|
|
||
50
Merck
MRK
$300B
| $1.16M | 0.34% |
11,038
|
|