KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
+27.41%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+33%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
171
New
18
Increased
64
Reduced
25
Closed
21
Top Buys
| 1 |
Teladoc Health
TDOC
|
$1.91M |
| 2 |
Salesforce
CRM
|
$1.91M |
| 3 |
Zoetis
ZTS
|
$1.87M |
| 4 |
PepsiCo
PEP
|
$1.84M |
| 5 |
Electronic Arts
EA
|
$1.76M |
Top Sells
| 1 |
Trade Desk
TTD
|
$6.24M |
| 2 |
Align Technology
ALGN
|
$2.03M |
| 3 |
Walt Disney
DIS
|
$1.48M |
| 4 |
Cummins
CMI
|
$713K |
| 5 |
Qualcomm
QCOM
|
$543K |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 17.05% |
| 3 | Consumer Staples | 16.29% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $2.5M | 1.37% |
25,462
-580
| -2% | -$56.9K |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $2.48M | 1.36% |
42,222
+3,887
| +10% | +$229K |
|
|
28
Salesforce
CRM
$245B
| $2.34M | 1.28% |
12,476
+10,186
| +445% | +$1.91M |
|
29
Alibaba
BABA
$325B
| $2.29M | 1.25% |
10,598
+4,927
| +87% | +$1.06M |
|
30
Home Depot
HD
$406B
| $2.16M | 1.18% |
8,621
-75
| -0.9% | -$18.8K |
|
|
31
Walt Disney
DIS
$211B
| $2.09M | 1.15% |
18,775
-13,229
| -41% | -$1.48M |
|
32
NextEra Energy, Inc.
NEE
$148B
| $2.06M | 1.13% |
34,352
+5,212
| +18% | +$313K |
|
33
Fortinet
FTNT
$58.7B
| $2.03M | 1.11% |
73,865
+47,015
| +175% | +$1.29M |
|
|
34
Zoetis
ZTS
$67.6B
| $2.01M | 1.1% |
14,663
+13,624
| +1,311% | +$1.87M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.57M | 0.86% |
8,815
-425
| -5% | -$75.9K |
|
36
Microchip Technology
MCHP
$34.2B
| $1.55M | 0.85% |
29,382
+820
| +3% | +$43.2K |
|
37
TSMC
TSM
$1.2T
| $1.54M | 0.85% |
27,191
-804
| -3% | -$45.7K |
|
38
Verizon
VZ
$184B
| $1.4M | 0.77% |
25,395
+10,245
| +68% | +$565K |
|
39
Danaher
DHR
$143B
| $1.29M | 0.71% |
8,245
+1,495
| +22% | +$234K |
|
40
Mastercard
MA
$536B
| $1.29M | 0.71% |
4,355
-295
| -6% | -$87.2K |
|
41
Merck
MRK
$210B
| $1.26M | 0.69% |
17,025
+1,336
| +9% | +$98.6K |
|
42
Johnson & Johnson
JNJ
$429B
| $1.06M | 0.58% |
7,511
+1,094
| +17% | +$154K |
|
43
Intel
INTC
$105B
| $993K | 0.54% |
16,600
| – | – |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $992K | 0.54% |
7,375
+5,375
| +269% | +$723K |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $976K | 0.53% |
13,760
+1,200
| +10% | +$85.1K |
|
46
American Express
AXP
$225B
| $940K | 0.51% |
9,870
+50
| +0.5% | +$4.76K |
|
47
Aflac
AFL
$57.1B
| $932K | 0.51% |
25,876
-750
| -3% | -$27K |
|
48
AbbVie
ABBV
$374B
| $931K | 0.51% |
9,480
+1,525
| +19% | +$150K |
|
49
Abbott
ABT
$230B
| $908K | 0.5% |
9,930
+2,430
| +32% | +$222K |
|
50
GE Aerospace
GE
$293B
| $787K | 0.43% |
23,118
-1,444
| -6% | -$49.2K |
|