KC
Knuff & Co Portfolio holdings
AUM
$317M
1-Year Return
22.9%
This Quarter Return
+11.24%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$212M
AUM Growth
+$30M
(+16%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
178
New
27
Increased
68
Reduced
17
Closed
8
Top Buys
| 1 |
Fastly
FSLY
|
$1.73M |
| 2 |
Microsoft
MSFT
|
$965K |
| 3 |
Skyworks Solutions
SWKS
|
$858K |
| 4 |
American Tower
AMT
|
$846K |
| 5 |
Apple
AAPL
|
$800K |
Top Sells
| 1 |
PepsiCo
PEP
|
$828K |
| 2 |
Bristol-Myers Squibb
BMY
|
$247K |
| 3 |
Consolidated Edison
ED
|
$144K |
| 4 |
Kinder Morgan
KMI
|
$90K |
| 5 |
iShares MBS ETF
MBB
|
$65.7K |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Healthcare | 16.35% |
| 3 | Consumer Staples | 16.01% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$102B
| $2.73M | 1.28% |
10,029
+1,084
| +12% | +$295K |
|
27
Electronic Arts
EA
$42B
| $2.72M | 1.28% |
20,835
-290
| -1% | -$37.8K |
|
28
NextEra Energy, Inc.
NEE
$146B
| $2.64M | 1.24% |
38,028
+3,676
| +11% | +$255K |
|
29
Walt Disney
DIS
$214B
| $2.53M | 1.19% |
20,415
+1,640
| +9% | +$203K |
|
30
Zoetis
ZTS
$67.9B
| $2.48M | 1.17% |
15,006
+343
| +2% | +$56.7K |
|
31
Home Depot
HD
$410B
| $2.47M | 1.16% |
8,900
+279
| +3% | +$77.5K |
|
|
32
Bristol-Myers Squibb
BMY
$95B
| $2.3M | 1.08% |
38,125
-4,097
| -10% | -$247K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.29M | 1.08% |
10,745
+1,930
| +22% | +$411K |
|
34
TSMC
TSM
$1.22T
| $2.2M | 1.04% |
27,185
-6
| -0% | -$486 |
|
|
35
PepsiCo
PEP
$201B
| $2.09M | 0.98% |
15,058
-5,975
| -28% | -$828K |
|
36
Fortinet
FTNT
$58.6B
| $2.05M | 0.96% |
86,895
+13,030
| +18% | +$307K |
|
|
37
Fastly
FSLY
$1.08B
| $1.92M | 0.9% |
20,469
+18,469
| +923% | +$1.73M |
|
38
Microchip Technology
MCHP
$34.8B
| $1.82M | 0.86% |
35,382
+6,000
| +20% | +$308K |
|
39
Danaher
DHR
$143B
| $1.76M | 0.83% |
9,215
+970
| +12% | +$185K |
|
40
Verizon
VZ
$186B
| $1.65M | 0.77% |
27,655
+2,260
| +9% | +$134K |
|
41
Merck
MRK
$210B
| $1.53M | 0.72% |
19,320
+2,295
| +13% | +$182K |
|
42
Mastercard
MA
$538B
| $1.51M | 0.71% |
4,455
+100
| +2% | +$33.8K |
|
43
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.23M | 0.58% |
16,760
+3,000
| +22% | +$220K |
|
44
Johnson & Johnson
JNJ
$431B
| $1.21M | 0.57% |
8,112
+601
| +8% | +$89.5K |
|
45
Abbott
ABT
$231B
| $1.08M | 0.51% |
9,930
| – | – |
|
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.04M | 0.49% |
17,120
+4,335
| +34% | +$264K |
|
47
American Express
AXP
$230B
| $984K | 0.46% |
9,820
-50
| -0.5% | -$5.01K |
|
48
Aflac
AFL
$58.1B
| $976K | 0.46% |
26,850
+974
| +4% | +$35.4K |
|
49
Qualcomm
QCOM
$172B
| $957K | 0.45% |
8,128
+600
| +8% | +$70.6K |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $946K | 0.45% |
7,025
-350
| -5% | -$47.1K |
|