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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
+9.87%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$21.7M
(+15%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
6.06%
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
|
+$1.95M |
| 2 |
Qualcomm
QCOM
|
+$1.62M |
| 3 |
Align Technology
ALGN
|
+$1.15M |
| 4 |
Amazon
AMZN
|
+$614K |
| 5 |
Constellation Brands
STZ
|
+$505K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$3.15M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$239K |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$228K |
| 4 |
Keurig Dr Pepper
KDP
|
+$139K |
| 5 |
Illumina
ILMN
|
+$59.1K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Constellation Brands
STZ
$23.2B
| $1.91M | 1.14% |
10,070
+2,675
| +36% | +$505K |
|
27
Home Depot
HD
$347B
| $1.9M | 1.14% |
8,696
+150
| +2% | +$34K |
|
28
Mercado Libre
MELI
$94.2B
| $1.87M | 1.12% |
3,263
+580
| +22% | +$321K |
|
29
Vertex Pharmaceuticals
VRTX
$123B
| $1.8M | 1.07% |
8,208
+693
| +9% | +$140K |
|
30
Etsy
ETSY
$7.92B
| $1.74M | 1.04% |
39,310
+8,950
| +29% | +$426K |
|
31
TSMC
TSM
$2.13T
| $1.63M | 0.97% |
27,995
+3,154
| +13% | +$167K |
|
32
DexCom
DXCM
$30.1B
| $1.61M | 0.96% |
29,480
+500
| +2% | +$23.7K |
|
33
NextEra Energy
NEE
$186B
| $1.57M | 0.94% |
25,920
+4,800
| +23% | +$280K |
|
|
34
Align Technology
ALGN
$12.8B
| $1.51M | 0.91% |
5,430
+4,630
| +579% | +$1.15M |
|
35
Microchip Technology
MCHP
$44.4B
| $1.5M | 0.89% |
28,562
+5,406
| +23% | +$261K |
|
36
Aflac
AFL
$62.6B
| $1.46M | 0.87% |
27,626
+3,476
| +14% | +$185K |
|
37
American Express
AXP
$247B
| $1.24M | 0.74% |
9,950
| – | – |
|
38
Merck
MRK
$315B
| $1.23M | 0.74% |
14,221
+1,781
| +14% | +$146K |
|
39
Mastercard
MA
$487B
| $1.01M | 0.61% |
3,390
+55
| +2% | +$15.5K |
|
40
JPMorgan Chase
JPM
$912B
| $996K | 0.6% |
7,142
+1,457
| +26% | +$187K |
|
41
Intel
INTC
$487B
| $994K | 0.59% |
16,600
| – | – |
|
42
PepsiCo
PEP
$190B
| $969K | 0.58% |
7,089
+1,040
| +17% | +$142K |
|
|
43
Alphabet (Google) Class A
GOOGL
$4.33T
| $955K | 0.57% |
14,260
+4,440
| +45% | +$286K |
|
44
Johnson & Johnson
JNJ
$602B
| $922K | 0.55% |
6,319
+539
| +9% | +$73.1K |
|
45
Visa
V
$694B
| $903K | 0.54% |
4,806
+491
| +11% | +$88.5K |
|
46
Cummins
CMI
$89.4B
| $879K | 0.53% |
4,911
| – | – |
|
47
Starbucks
SBUX
$124B
| $817K | 0.49% |
9,295
+4,346
| +88% | +$371K |
|
48
Danaher
DHR
$145B
| $723K | 0.43% |
5,314
+1,252
| +31% | +$158K |
|
49
Broadcom
AVGO
$1.78T
| $678K | 0.41% |
21,470
+3,200
| +18% | +$97.2K |
|
50
AbbVie
ABBV
$449B
| $661K | 0.4% |
7,465
| – | – |
|
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