KC
Knuff & Co Portfolio holdings
AUM
$317M
1-Year Return
22.9%
This Quarter Return
+17.15%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$130M
AUM Growth
+$28.4M
(+28%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
150
New
18
Increased
54
Reduced
16
Closed
17
Top Buys
| 1 |
Trade Desk
TTD
|
$1.85M |
| 2 |
Illumina
ILMN
|
$1.84M |
| 3 |
Okta
OKTA
|
$1.13M |
| 4 |
NextEra Energy, Inc.
NEE
|
$732K |
| 5 |
Constellation Brands
STZ
|
$728K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$614K |
| 2 |
Linde
LIN
|
$515K |
| 3 |
MetLife
MET
|
$207K |
| 4 |
Coterra Energy
CTRA
|
$191K |
| 5 |
Dell
DELL
|
$148K |
Sector Composition
| 1 | Consumer Staples | 18.53% |
| 2 | Industrials | 18.46% |
| 3 | Technology | 14.67% |
| 4 | Healthcare | 13.56% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.5B
| $1.25M | 0.96% |
24,900
+2,200
| +10% | +$110K |
|
|
27
Okta
OKTA
$15.7B
| $1.13M | 0.86% |
+13,595
| New | +$1.13M |
|
28
Vertex Pharmaceuticals
VRTX
$102B
| $1.12M | 0.86% |
6,075
+460
| +8% | +$84.6K |
|
29
TSMC
TSM
$1.2T
| $1.08M | 0.83% |
26,441
| – | – |
|
30
American Express
AXP
$226B
| $1.04M | 0.8% |
9,555
| – | – |
|
31
Johnson & Johnson
JNJ
$429B
| $1.03M | 0.79% |
7,400
| – | – |
|
|
32
Constellation Brands
STZ
$25.8B
| $957K | 0.73% |
5,460
+4,155
| +318% | +$728K |
|
33
Microchip Technology
MCHP
$34.1B
| $904K | 0.69% |
21,782
-2,788
| -11% | -$116K |
|
34
Intel
INTC
$105B
| $902K | 0.69% |
16,800
| – | – |
|
35
Merck
MRK
$210B
| $898K | 0.69% |
11,318
| – | – |
|
|
36
NextEra Energy, Inc.
NEE
$147B
| $827K | 0.64% |
17,120
+15,160
| +773% | +$732K |
|
37
Cummins
CMI
$54.3B
| $779K | 0.6% |
4,935
| – | – |
|
38
DexCom
DXCM
$31.4B
| $749K | 0.58% |
25,148
+8,300
| +49% | +$247K |
|
39
PepsiCo
PEP
$202B
| $733K | 0.56% |
5,985
+500
| +9% | +$61.2K |
|
40
Union Pacific
UNP
$132B
| $662K | 0.51% |
3,959
| – | – |
|
41
Etsy
ETSY
$5.09B
| $623K | 0.48% |
9,265
+2,000
| +28% | +$134K |
|
42
Rockwell Automation
ROK
$38B
| $611K | 0.47% |
3,480
-840
| -19% | -$147K |
|
43
Mastercard
MA
$533B
| $602K | 0.46% |
2,555
+2,350
| +1,146% | +$554K |
|
44
eBay
EBAY
$41.8B
| $579K | 0.44% |
15,600
| – | – |
|
45
Visa
V
$678B
| $578K | 0.44% |
3,700
+400
| +12% | +$62.5K |
|
46
AbbVie
ABBV
$377B
| $575K | 0.44% |
7,135
+400
| +6% | +$32.2K |
|
47
Alphabet (Google) Class A
GOOGL
$2.74T
| $559K | 0.43% |
9,500
+800
| +9% | +$47.1K |
|
48
GE Aerospace
GE
$297B
| $549K | 0.42% |
11,028
-148
| -1% | -$7.37K |
|
49
Abbott
ABT
$232B
| $548K | 0.42% |
6,850
| – | – |
|
50
Chevron
CVX
$319B
| $505K | 0.39% |
4,100
-1,044
| -20% | -$129K |
|