KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
+1.43%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+3.5%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
187
New
66
Increased
41
Reduced
19
Closed
5
Top Buys
| 1 |
Mercado Libre
MELI
|
$960K |
| 2 |
Constellation Brands
STZ
|
$443K |
| 3 |
Trade Desk
TTD
|
$419K |
| 4 |
JPMorgan Chase
JPM
|
$404K |
| 5 |
Okta
OKTA
|
$293K |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$632K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$601K |
| 3 |
Illumina
ILMN
|
$259K |
| 4 |
NVIDIA
NVDA
|
$188K |
| 5 |
Monster Beverage
MNST
|
$162K |
Sector Composition
| 1 | Consumer Staples | 19.45% |
| 2 | Industrials | 16.59% |
| 3 | Technology | 15.58% |
| 4 | Healthcare | 12.41% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Constellation Brands
STZ
$28.5B
| $1.53M | 1.05% |
7,395
+2,135
| +41% | +$443K |
|
|
27
Mercado Libre
MELI
$125B
| $1.48M | 1.02% |
2,683
+1,741
| +185% | +$960K |
|
28
Skyworks Solutions
SWKS
$11.1B
| $1.28M | 0.88% |
16,205
-605
| -4% | -$47.9K |
|
29
Vertex Pharmaceuticals
VRTX
$100B
| $1.27M | 0.88% |
7,515
+1,015
| +16% | +$172K |
|
30
Aflac
AFL
$57.2B
| $1.26M | 0.87% |
24,150
-750
| -3% | -$39.3K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $1.23M | 0.85% |
5,280
+535
| +11% | +$125K |
|
32
American Express
AXP
$231B
| $1.18M | 0.81% |
9,950
| – | – |
|
33
TSMC
TSM
$1.2T
| $1.16M | 0.79% |
24,841
-1,600
| -6% | -$74.4K |
|
34
DexCom
DXCM
$29.5B
| $1.08M | 0.74% |
7,245
+448
| +7% | +$66.8K |
|
35
Microchip Technology
MCHP
$35.1B
| $1.08M | 0.74% |
11,578
-63
| -0.5% | -$5.86K |
|
36
Merck
MRK
$210B
| $999K | 0.69% |
11,870
+470
| +4% | +$39.6K |
|
37
Mastercard
MA
$538B
| $906K | 0.62% |
3,335
+635
| +24% | +$173K |
|
38
Intel
INTC
$107B
| $855K | 0.59% |
16,600
| – | – |
|
39
PepsiCo
PEP
$204B
| $829K | 0.57% |
6,049
+64
| +1% | +$8.77K |
|
40
Cummins
CMI
$54.9B
| $799K | 0.55% |
4,911
-24
| -0.5% | -$3.91K |
|
41
Coterra Energy
CTRA
$18.7B
| $760K | 0.52% |
43,245
+11,320
| +35% | +$199K |
|
42
Johnson & Johnson
JNJ
$427B
| $748K | 0.51% |
5,780
-620
| -10% | -$80.2K |
|
43
Visa
V
$683B
| $742K | 0.51% |
4,315
+265
| +7% | +$45.6K |
|
|
44
JPMorgan Chase
JPM
$829B
| $669K | 0.46% |
5,685
+3,435
| +153% | +$404K |
|
45
eBay
EBAY
$41.4B
| $608K | 0.42% |
15,600
| – | – |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $600K | 0.41% |
491
+16
| +3% | +$19.6K |
|
47
Abbott
ABT
$231B
| $586K | 0.4% |
7,000
+150
| +2% | +$12.6K |
|
48
AbbVie
ABBV
$372B
| $565K | 0.39% |
7,465
+190
| +3% | +$14.4K |
|
49
Union Pacific
UNP
$133B
| $547K | 0.38% |
3,379
-820
| -20% | -$133K |
|
50
Garrett Motion
GTX
$2.62B
| $536K | 0.37% |
63,900
+16,570
| +35% | +$139K |
|