KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
+9.87%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+15%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
191
New
9
Increased
62
Reduced
14
Closed
18
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.18M |
| 2 |
Qualcomm
QCOM
|
$1.71M |
| 3 |
Align Technology
ALGN
|
$1.29M |
| 4 |
Amazon
AMZN
|
$641K |
| 5 |
Skyworks Solutions
SWKS
|
$536K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.15M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$247K |
| 3 |
Coterra Energy
CTRA
|
$228K |
| 4 |
Keurig Dr Pepper
KDP
|
$139K |
| 5 |
Illumina
ILMN
|
$62.9K |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Consumer Staples | 17.45% |
| 3 | Industrials | 14.26% |
| 4 | Healthcare | 12.8% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$25.8B
| $1.91M | 1.14% |
10,070
+2,675
| +36% | +$508K |
|
27
Home Depot
HD
$406B
| $1.9M | 1.14% |
8,696
+150
| +2% | +$32.8K |
|
28
Mercado Libre
MELI
$120B
| $1.87M | 1.12% |
3,263
+580
| +22% | +$332K |
|
29
Vertex Pharmaceuticals
VRTX
$102B
| $1.8M | 1.07% |
8,208
+693
| +9% | +$152K |
|
30
Etsy
ETSY
$5.15B
| $1.74M | 1.04% |
39,310
+8,950
| +29% | +$396K |
|
31
TSMC
TSM
$1.2T
| $1.63M | 0.97% |
27,995
+3,154
| +13% | +$183K |
|
32
DexCom
DXCM
$30.9B
| $1.61M | 0.96% |
29,480
+500
| +2% | +$27.3K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $1.57M | 0.94% |
25,920
+4,800
| +23% | +$291K |
|
|
34
Align Technology
ALGN
$9.59B
| $1.52M | 0.91% |
5,430
+4,630
| +579% | +$1.29M |
|
35
Microchip Technology
MCHP
$34.2B
| $1.5M | 0.89% |
28,562
+5,406
| +23% | +$283K |
|
36
Aflac
AFL
$57.1B
| $1.46M | 0.87% |
27,626
+3,476
| +14% | +$184K |
|
37
American Express
AXP
$225B
| $1.24M | 0.74% |
9,950
| – | – |
|
38
Merck
MRK
$210B
| $1.23M | 0.74% |
14,221
+1,781
| +14% | +$155K |
|
39
Mastercard
MA
$536B
| $1.01M | 0.61% |
3,390
+55
| +2% | +$16.4K |
|
40
JPMorgan Chase
JPM
$824B
| $996K | 0.6% |
7,142
+1,457
| +26% | +$203K |
|
41
Intel
INTC
$105B
| $994K | 0.59% |
16,600
| – | – |
|
42
PepsiCo
PEP
$203B
| $969K | 0.58% |
7,089
+1,040
| +17% | +$142K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $955K | 0.57% |
14,260
+4,440
| +45% | +$297K |
|
44
Johnson & Johnson
JNJ
$429B
| $922K | 0.55% |
6,319
+539
| +9% | +$78.6K |
|
45
Visa
V
$681B
| $903K | 0.54% |
4,806
+491
| +11% | +$92.3K |
|
46
Cummins
CMI
$54B
| $879K | 0.53% |
4,911
| – | – |
|
47
Starbucks
SBUX
$99.2B
| $817K | 0.49% |
9,295
+4,346
| +88% | +$382K |
|
48
Danaher
DHR
$143B
| $723K | 0.43% |
5,314
+1,252
| +31% | +$170K |
|
49
Broadcom
AVGO
$1.42T
| $678K | 0.41% |
21,470
+3,200
| +18% | +$101K |
|
50
AbbVie
ABBV
$374B
| $661K | 0.4% |
7,465
| – | – |
|