KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
+12.3%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+14%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
179
New
9
Increased
58
Reduced
29
Closed
15
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.39M |
| 2 |
Fortinet
FTNT
|
$1.78M |
| 3 |
Salesforce
CRM
|
$1.59M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.58M |
| 5 |
DexCom
DXCM
|
$1.49M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$878K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$611K |
| 3 |
iShares MBS ETF
MBB
|
$390K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$306K |
| 5 |
Merck
MRK
|
$261K |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Healthcare | 15.21% |
| 3 | Consumer Staples | 14.39% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teladoc Health
TDOC
$1.37B
| $3.39M | 1.4% |
16,933
+121
| +0.7% | +$24.2K |
|
27
Electronic Arts
EA
$43B
| $3.25M | 1.34% |
22,663
+1,828
| +9% | +$262K |
|
28
Alibaba
BABA
$322B
| $3.22M | 1.33% |
13,820
+3,028
| +28% | +$705K |
|
|
29
NextEra Energy, Inc.
NEE
$148B
| $3.13M | 1.29% |
40,538
+31,031
| +326% | +$2.39M |
|
30
TSMC
TSM
$1.2T
| $2.96M | 1.22% |
27,110
-75
| -0.3% | -$8.18K |
|
31
Gilead Sciences
GILD
$140B
| $2.57M | 1.06% |
44,171
-880
| -2% | -$51.3K |
|
32
Zoetis
ZTS
$69.3B
| $2.51M | 1.03% |
15,148
+142
| +0.9% | +$23.5K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.45M | 1.01% |
10,570
-175
| -2% | -$40.6K |
|
34
Microchip Technology
MCHP
$35.1B
| $2.44M | 1.01% |
17,691
| – | – |
|
35
Home Depot
HD
$405B
| $2.41M | 0.99% |
9,065
+165
| +2% | +$43.8K |
|
36
Fastly
FSLY
$1.12B
| $2.18M | 0.9% |
24,897
+4,428
| +22% | +$387K |
|
37
PepsiCo
PEP
$204B
| $2.16M | 0.89% |
14,585
-473
| -3% | -$70.1K |
|
38
Danaher
DHR
$147B
| $1.84M | 0.76% |
8,279
+110
| +1% | +$24.4K |
|
39
Mastercard
MA
$538B
| $1.83M | 0.75% |
5,130
+675
| +15% | +$241K |
|
40
Verizon
VZ
$186B
| $1.67M | 0.69% |
28,455
+800
| +3% | +$47K |
|
|
41
Bristol-Myers Squibb
BMY
$96B
| $1.49M | 0.61% |
23,970
-14,155
| -37% | -$878K |
|
42
Coherent
COHR
$14.1B
| $1.46M | 0.6% |
+19,277
| New | +$1.46M |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.33M | 0.55% |
760
-78
| -9% | -$137K |
|
44
Johnson & Johnson
JNJ
$427B
| $1.27M | 0.52% |
8,051
-61
| -0.8% | -$9.6K |
|
|
45
Merck
MRK
$210B
| $1.25M | 0.51% |
15,245
-3,190
| -17% | -$261K |
|
46
GE Aerospace
GE
$292B
| $1.24M | 0.51% |
115,222
| – | – |
|
47
Qualcomm
QCOM
$173B
| $1.24M | 0.51% |
8,153
+25
| +0.3% | +$3.81K |
|
48
Aflac
AFL
$57.2B
| $1.19M | 0.49% |
26,850
| – | – |
|
49
American Express
AXP
$231B
| $1.19M | 0.49% |
9,855
+35
| +0.4% | +$4.23K |
|
50
Broadcom
AVGO
$1.4T
| $1.11M | 0.46% |
2,535
+123
| +5% | +$53.9K |
|