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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
+12.29%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$30.3M
(+14%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
181
New
9
Increased
57
Reduced
29
Closed
17
Top Buys
| 1 |
Salesforce
CRM
|
+$1.74M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$1.54M |
| 3 |
Fortinet
FTNT
|
+$1.51M |
| 4 |
DexCom
DXCM
|
+$1.44M |
| 5 |
Coherent
COHR
|
+$1.14M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$870K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$603K |
| 3 |
iShares MBS ETF
MBB
|
+$390K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$303K |
| 5 |
Pfizer
PFE
|
+$292K |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 15.2% |
| 3 | Consumer Staples | 14.39% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teladoc Health
TDOC
$1.71B
| $3.39M | 1.4% |
16,933
+121
| +0.7% | +$24.6K |
|
27
Electronic Arts
EA
$52.1B
| $3.25M | 1.34% |
22,663
+1,828
| +9% | +$236K |
|
28
Alibaba
BABA
$282B
| $3.22M | 1.33% |
13,820
+3,028
| +28% | +$841K |
|
29
NextEra Energy
NEE
$186B
| $3.13M | 1.29% |
40,538
+2,510
| +7% | +$188K |
|
30
TSMC
TSM
$2.13T
| $2.96M | 1.22% |
27,110
-75
| -0.3% | -$7.11K |
|
31
Gilead Sciences
GILD
$169B
| $2.57M | 1.06% |
44,171
-880
| -2% | -$53.1K |
|
32
Zoetis
ZTS
$32.2B
| $2.51M | 1.03% |
15,148
+142
| +0.9% | +$23.1K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.45M | 1.01% |
10,570
-175
| -2% | -$38.5K |
|
34
Microchip Technology
MCHP
$44.4B
| $2.44M | 1.01% |
35,382
| – | – |
|
35
Home Depot
HD
$347B
| $2.41M | 0.99% |
9,065
+165
| +2% | +$45.4K |
|
36
Fastly Inc
FSLY
$3.18B
| $2.17M | 0.9% |
24,897
+4,428
| +22% | +$390K |
|
37
PepsiCo
PEP
$190B
| $2.16M | 0.89% |
14,585
-473
| -3% | -$67.2K |
|
38
Danaher
DHR
$145B
| $1.84M | 0.76% |
9,339
+124
| +1% | +$24.9K |
|
39
Mastercard
MA
$487B
| $1.83M | 0.75% |
5,130
+675
| +15% | +$225K |
|
40
Verizon
VZ
$183B
| $1.67M | 0.69% |
28,455
+800
| +3% | +$47.5K |
|
|
41
Bristol-Myers Squibb
BMY
$124B
| $1.49M | 0.61% |
23,970
-14,155
| -37% | -$870K |
|
|
42
Coherent
COHR
$54.2B
| $1.46M | 0.6% |
+19,277
| New | +$1.14M |
|
43
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.33M | 0.55% |
15,200
-1,560
| -9% | -$131K |
|
44
Johnson & Johnson
JNJ
$602B
| $1.27M | 0.52% |
8,051
-61
| -0.8% | -$9K |
|
45
Merck
MRK
$315B
| $1.25M | 0.51% |
15,977
-3,343
| -17% | -$256K |
|
46
GE Aerospace
GE
$361B
| $1.24M | 0.51% |
23,118
| – | – |
|
47
Qualcomm
QCOM
$180B
| $1.24M | 0.51% |
8,153
+25
| +0.3% | +$3.48K |
|
48
Aflac
AFL
$62.6B
| $1.19M | 0.49% |
26,850
| – | – |
|
49
American Express
AXP
$247B
| $1.19M | 0.49% |
9,855
+35
| +0.4% | +$3.88K |
|
50
Broadcom
AVGO
$1.78T
| $1.11M | 0.46% |
25,350
+1,230
| +5% | +$48K |
|
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