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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
+11.25%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$29.9M
(+16%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
182
New
27
Increased
68
Reduced
17
Closed
10
Top Buys
| 1 |
Fastly Inc
FSLY
|
+$1.6M |
| 2 |
Microsoft
MSFT
|
+$964K |
| 3 |
American Tower
AMT
|
+$888K |
| 4 |
Skyworks Solutions
SWKS
|
+$820K |
| 5 |
Apple
AAPL
|
+$754K |
Top Sells
| 1 |
PepsiCo
PEP
|
+$813K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$247K |
| 3 |
Consolidated Edison
ED
|
+$144K |
| 4 |
Kinder Morgan
KMI
|
+$102K |
| 5 |
iShares MBS ETF
MBB
|
+$65.8K |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 16.33% |
| 3 | Consumer Staples | 15.99% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$123B
| $2.73M | 1.28% |
10,029
+1,084
| +12% | +$299K |
|
27
Electronic Arts
EA
$52.1B
| $2.72M | 1.28% |
20,835
-290
| -1% | -$39.5K |
|
28
NextEra Energy
NEE
$186B
| $2.64M | 1.24% |
38,028
+3,676
| +11% | +$254K |
|
29
Walt Disney
DIS
$173B
| $2.53M | 1.19% |
20,415
+1,640
| +9% | +$205K |
|
30
Zoetis
ZTS
$32.2B
| $2.48M | 1.17% |
15,006
+343
| +2% | +$52.7K |
|
31
Home Depot
HD
$347B
| $2.47M | 1.16% |
8,900
+279
| +3% | +$75.6K |
|
|
32
Bristol-Myers Squibb
BMY
$124B
| $2.3M | 1.08% |
38,125
-4,097
| -10% | -$247K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.29M | 1.08% |
10,745
+1,930
| +22% | +$395K |
|
34
TSMC
TSM
$2.13T
| $2.2M | 1.04% |
27,185
-6
| -0% | -$456 |
|
|
35
PepsiCo
PEP
$190B
| $2.09M | 0.98% |
15,058
-5,975
| -28% | -$813K |
|
36
Fortinet
FTNT
$118B
| $2.05M | 0.96% |
86,895
+13,030
| +18% | +$337K |
|
|
37
Fastly Inc
FSLY
$3.18B
| $1.92M | 0.9% |
20,469
+18,469
| +923% | +$1.6M |
|
38
Microchip Technology
MCHP
$44.4B
| $1.82M | 0.86% |
35,382
+6,000
| +20% | +$312K |
|
39
Danaher
DHR
$145B
| $1.76M | 0.83% |
9,215
+970
| +12% | +$173K |
|
40
Verizon
VZ
$183B
| $1.65M | 0.77% |
27,655
+2,260
| +9% | +$131K |
|
41
Merck
MRK
$315B
| $1.53M | 0.72% |
19,320
+2,295
| +13% | +$180K |
|
42
Mastercard
MA
$487B
| $1.51M | 0.71% |
4,455
+100
| +2% | +$32.5K |
|
43
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.23M | 0.58% |
16,760
+3,000
| +22% | +$229K |
|
44
Johnson & Johnson
JNJ
$602B
| $1.21M | 0.57% |
8,112
+601
| +8% | +$88.9K |
|
45
Abbott
ABT
$172B
| $1.08M | 0.51% |
9,930
| – | – |
|
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.04M | 0.49% |
17,120
+4,335
| +34% | +$264K |
|
47
American Express
AXP
$247B
| $984K | 0.46% |
9,820
-50
| -0.5% | -$4.92K |
|
48
Aflac
AFL
$62.6B
| $976K | 0.46% |
26,850
+974
| +4% | +$35.5K |
|
49
Qualcomm
QCOM
$180B
| $957K | 0.45% |
8,128
+600
| +8% | +$64.1K |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $946K | 0.45% |
7,025
-350
| -5% | -$47.7K |
|
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