KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
+13.3%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+6.5%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
141
New
8
Increased
26
Reduced
54
Closed
19
Top Buys
| 1 |
Celsius Holdings
CELH
|
$4.66M |
| 2 |
JD.com
JD
|
$4.14M |
| 3 |
Novo Nordisk
NVO
|
$3.04M |
| 4 |
VeriSign
VRSN
|
$759K |
| 5 |
Waste Management
WM
|
$486K |
Top Sells
| 1 |
Alibaba
BABA
|
$6.77M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.44M |
| 3 |
Apple
AAPL
|
$1.31M |
| 4 |
Mercado Libre
MELI
|
$1.18M |
| 5 |
NVIDIA
NVDA
|
$1.13M |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Consumer Staples | 14.48% |
| 3 | Communication Services | 13.7% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $3.14M | 0.99% | 9,844 | – | – |
|
|
27
Thermo Fisher Scientific
TMO
$186B
| $2.7M | 0.85% | 6,669 -3,559 | -35% | -$1.44M |
|
28
Aflac
AFL
$57.2B
| $2.67M | 0.84% | 25,325 -100 | -0.4% | -$10.5K |
|
29
GE Aerospace
GE
$292B
| $2.57M | 0.81% | 9,999 -250 | -2% | -$64.3K |
|
30
Microchip Technology
MCHP
$35.1B
| $2.56M | 0.81% | 36,372 -1,060 | -3% | -$74.6K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $2.46M | 0.78% | 35,483 -3,506 | -9% | -$243K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.2M | 0.69% | 12,471 +35 | +0.3% | +$6.17K |
|
33
Colgate-Palmolive
CL
$67.9B
| $2.16M | 0.68% | 23,805 | – | – |
|
34
Chevron
CVX
$324B
| $2.09M | 0.66% | 14,588 -4,420 | -23% | -$633K |
|
35
Visa
V
$683B
| $1.85M | 0.58% | 5,200 -460 | -8% | -$163K |
|
36
Oracle
ORCL
$635B
| $1.8M | 0.57% | 8,252 | – | – |
|
37
Walt Disney
DIS
$213B
| $1.62M | 0.51% | 13,057 -1,031 | -7% | -$128K |
|
38
Pfizer
PFE
$141B
| $1.55M | 0.49% | 63,930 +71 | +0.1% | +$1.72K |
|
39
AbbVie
ABBV
$372B
| $1.41M | 0.44% | 7,580 -314 | -4% | -$58.3K |
|
40
Gilead Sciences
GILD
$140B
| $1.37M | 0.43% | 12,362 | – | – |
|
41
Coca-Cola
KO
$297B
| $1.37M | 0.43% | 19,300 | – | – |
|
42
Wells Fargo
WFC
$263B
| $1.34M | 0.42% | 16,692 | – | – |
|
43
Albemarle
ALB
$9.99B
| $1.32M | 0.41% | 21,000 -6,581 | -24% | -$412K |
|
44
Abbott
ABT
$231B
| $1.29M | 0.41% | 9,502 +240 | +3% | +$32.6K |
|
45
Qualcomm
QCOM
$173B
| $1.27M | 0.4% | 7,944 -94 | -1% | -$15K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.24M | 0.39% | 13,437 -3,196 | -19% | -$294K |
|
47
Johnson & Johnson
JNJ
$427B
| $1.22M | 0.38% | 7,957 | – | – |
|
48
Danaher
DHR
$147B
| $1.21M | 0.38% | 6,135 -135 | -2% | -$26.7K |
|
49
GE Vernova
GEV
$167B
| $1.18M | 0.37% | 2,233 | – | – |
|
50
Fidelity National Information Services
FIS
$36.5B
| $1.13M | 0.36% | 13,900 | – | – |
|