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KC
Knuff & Co Portfolio holdings
AUM
$332M
1-Year Est. Return
21.75%
This Fund
S&P 500
This Quarter
Est. Return
+17.15%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$28.4M
(+28%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
150
New
18
Increased
54
Reduced
16
Closed
17
Top Buys
| 1 |
Illumina
ILMN
|
+$1.78M |
| 2 |
Trade Desk
TTD
|
+$1.53M |
| 3 |
Okta
OKTA
|
+$1.08M |
| 4 |
Constellation Brands
STZ
|
+$700K |
| 5 |
NextEra Energy
NEE
|
+$693K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$575K |
| 2 |
Linde
LIN
|
+$515K |
| 3 |
MetLife
MET
|
+$216K |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$183K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$62.6B
| $1.25M | 0.96% |
24,900
+2,200
| +10% | +$106K |
|
|
27
Okta
OKTA
$25.7B
| $1.13M | 0.86% |
+13,595
| New | +$1.08M |
|
28
Vertex Pharmaceuticals
VRTX
$123B
| $1.12M | 0.86% |
6,075
+460
| +8% | +$85K |
|
29
TSMC
TSM
$2.13T
| $1.08M | 0.83% |
26,441
| – | – |
|
30
American Express
AXP
$247B
| $1.04M | 0.8% |
9,555
| – | – |
|
31
Johnson & Johnson
JNJ
$602B
| $1.03M | 0.79% |
7,400
| – | – |
|
|
32
Constellation Brands
STZ
$23.2B
| $957K | 0.73% |
5,460
+4,155
| +318% | +$700K |
|
33
Microchip Technology
MCHP
$44.4B
| $904K | 0.69% |
21,782
-2,788
| -11% | -$116K |
|
34
Intel
INTC
$487B
| $902K | 0.69% |
16,800
| – | – |
|
35
Merck
MRK
$315B
| $898K | 0.69% |
11,318
| – | – |
|
|
36
NextEra Energy
NEE
$186B
| $827K | 0.64% |
17,120
+15,160
| +773% | +$693K |
|
37
Cummins
CMI
$89.4B
| $779K | 0.6% |
4,935
| – | – |
|
38
DexCom
DXCM
$30.1B
| $749K | 0.58% |
25,148
+8,300
| +49% | +$292K |
|
39
PepsiCo
PEP
$190B
| $733K | 0.56% |
5,985
+500
| +9% | +$57K |
|
40
Union Pacific
UNP
$178B
| $662K | 0.51% |
3,959
| – | – |
|
41
Etsy
ETSY
$7.92B
| $623K | 0.48% |
9,265
+2,000
| +28% | +$119K |
|
42
Rockwell Automation
ROK
$52.2B
| $611K | 0.47% |
3,480
-840
| -19% | -$143K |
|
43
Mastercard
MA
$487B
| $602K | 0.46% |
2,555
+2,350
| +1,146% | +$506K |
|
44
eBay
EBAY
$49.2B
| $579K | 0.44% |
15,600
| – | – |
|
45
Visa
V
$694B
| $578K | 0.44% |
3,700
+400
| +12% | +$57.6K |
|
46
AbbVie
ABBV
$449B
| $575K | 0.44% |
7,135
+400
| +6% | +$32.7K |
|
47
Alphabet (Google) Class A
GOOGL
$4.33T
| $559K | 0.43% |
9,500
+800
| +9% | +$45.2K |
|
48
GE Aerospace
GE
$361B
| $549K | 0.42% |
11,028
-148
| -1% | -$6.97K |
|
49
Abbott
ABT
$172B
| $548K | 0.42% |
6,850
| – | – |
|
50
Chevron
CVX
$366B
| $505K | 0.39% |
4,100
-1,044
| -20% | -$124K |
|
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