KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
-14.06%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-18%)
Cap. Flow
-$605K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
196
New
23
Increased
45
Reduced
38
Closed
43
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.49M |
| 2 |
Alibaba
BABA
|
$1.09M |
| 3 |
Align Technology
ALGN
|
$1.08M |
| 4 |
Teladoc Health
TDOC
|
$913K |
| 5 |
Electronic Arts
EA
|
$783K |
Top Sells
| 1 |
MetLife
MET
|
$1.99M |
| 2 |
Illumina
ILMN
|
$1.83M |
| 3 |
Etsy
ETSY
|
$1.74M |
| 4 |
Constellation Brands
STZ
|
$1.23M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$950K |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Consumer Staples | 17.88% |
| 3 | Healthcare | 16.75% |
| 4 | Industrials | 11.72% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $1.73M | 1.26% |
18,099
+224
| +1% | +$21.4K |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.69M | 1.23% |
9,240
-5,195
| -36% | -$950K |
|
28
Home Depot
HD
$406B
| $1.62M | 1.18% |
8,696
| – | – |
|
29
Mercado Libre
MELI
$120B
| $1.5M | 1.09% |
3,059
-204
| -6% | -$99.7K |
|
30
TSMC
TSM
$1.2T
| $1.34M | 0.97% |
27,995
| – | – |
|
31
Merck
MRK
$210B
| $1.15M | 0.84% |
15,689
+1,468
| +10% | +$108K |
|
32
Mastercard
MA
$536B
| $1.12M | 0.82% |
4,650
+1,260
| +37% | +$304K |
|
|
33
Alibaba
BABA
$325B
| $1.1M | 0.8% |
5,671
+5,621
| +11,242% | +$1.09M |
|
34
GE Aerospace
GE
$293B
| $972K | 0.71% |
24,562
+14,024
| +133% | +$555K |
|
35
Microchip Technology
MCHP
$34.2B
| $968K | 0.7% |
28,562
| – | – |
|
|
36
Teladoc Health
TDOC
$1.37B
| $913K | 0.66% |
+5,893
| New | +$913K |
|
37
Aflac
AFL
$57.1B
| $912K | 0.66% |
26,626
-1,000
| -4% | -$34.3K |
|
38
Qualcomm
QCOM
$170B
| $912K | 0.66% |
13,483
-8,927
| -40% | -$604K |
|
39
Intel
INTC
$105B
| $898K | 0.65% |
16,600
| – | – |
|
40
PepsiCo
PEP
$203B
| $854K | 0.62% |
7,107
+18
| +0.3% | +$2.16K |
|
41
American Express
AXP
$225B
| $841K | 0.61% |
9,820
-130
| -1% | -$11.1K |
|
42
Johnson & Johnson
JNJ
$429B
| $841K | 0.61% |
6,417
+98
| +2% | +$12.8K |
|
43
Danaher
DHR
$143B
| $828K | 0.6% |
6,750
+1,436
| +27% | +$176K |
|
44
Verizon
VZ
$184B
| $814K | 0.59% |
15,150
+13,987
| +1,203% | +$752K |
|
|
45
Electronic Arts
EA
$42B
| $783K | 0.57% |
+7,821
| New | +$783K |
|
46
Visa
V
$681B
| $733K | 0.53% |
4,551
-255
| -5% | -$41.1K |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $730K | 0.53% |
12,560
-1,700
| -12% | -$98.8K |
|
48
Cummins
CMI
$54B
| $665K | 0.48% |
4,911
| – | – |
|
49
JPMorgan Chase
JPM
$824B
| $653K | 0.47% |
7,257
+115
| +2% | +$10.3K |
|
50
Starbucks
SBUX
$99.2B
| $611K | 0.44% |
9,295
| – | – |
|