KC
Knuff & Co Portfolio holdings
AUM
$317M
1-Year Return
22.9%
This Quarter Return
+2.5%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$234M
AUM Growth
-$8.89M
(-3.7%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
168
New
4
Increased
35
Reduced
49
Closed
16
Top Buys
| 1 |
Illumina
ILMN
|
$2.92M |
| 2 |
United Parcel Service
UPS
|
$811K |
| 3 |
Alibaba
BABA
|
$790K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$708K |
| 5 |
Moderna
MRNA
|
$673K |
Top Sells
| 1 |
Zoetis
ZTS
|
$2.24M |
| 2 |
Electronic Arts
EA
|
$956K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$625K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$507K |
| 5 |
Bristol-Myers Squibb
BMY
|
$430K |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 15.19% |
| 3 | Consumer Staples | 14.26% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.41M | 1.46% |
13,341
+2,771
| +26% | +$708K |
|
|
27
Illumina
ILMN
$15.5B
| $3.3M | 1.41% |
8,842
+7,823
| +768% | +$2.92M |
|
28
TSMC
TSM
$1.22T
| $3.21M | 1.37% |
27,110
| – | – |
|
29
NextEra Energy, Inc.
NEE
$146B
| $3.07M | 1.31% |
40,559
+21
| +0.1% | +$1.59K |
|
30
Teladoc Health
TDOC
$1.35B
| $2.88M | 1.23% |
15,865
-1,068
| -6% | -$194K |
|
31
Home Depot
HD
$410B
| $2.77M | 1.19% |
9,074
+9
| +0.1% | +$2.75K |
|
32
Microchip Technology
MCHP
$34.8B
| $2.75M | 1.17% |
35,382
| – | – |
|
33
Gilead Sciences
GILD
$140B
| $2.66M | 1.14% |
41,101
-3,070
| -7% | -$198K |
|
|
34
Electronic Arts
EA
$42B
| $2.11M | 0.9% |
15,599
-7,064
| -31% | -$956K |
|
35
Mastercard
MA
$538B
| $2M | 0.85% |
5,611
+481
| +9% | +$171K |
|
36
PepsiCo
PEP
$201B
| $1.87M | 0.8% |
13,210
-1,375
| -9% | -$195K |
|
37
Fastly
FSLY
$1.08B
| $1.8M | 0.77% |
26,694
+1,797
| +7% | +$121K |
|
38
Danaher
DHR
$143B
| $1.67M | 0.71% |
8,357
-982
| -11% | -$196K |
|
39
Verizon
VZ
$186B
| $1.63M | 0.7% |
28,100
-355
| -1% | -$20.6K |
|
40
GE Aerospace
GE
$299B
| $1.51M | 0.65% |
23,118
| – | – |
|
41
American Express
AXP
$230B
| $1.39M | 0.6% |
9,855
| – | – |
|
42
Coherent
COHR
$14.9B
| $1.39M | 0.6% |
20,390
+1,113
| +6% | +$76.1K |
|
43
Aflac
AFL
$58.1B
| $1.37M | 0.59% |
26,850
| – | – |
|
44
Johnson & Johnson
JNJ
$431B
| $1.32M | 0.56% |
8,001
-50
| -0.6% | -$8.22K |
|
45
Microsoft
MSFT
$3.78T
| $1.32M | 0.56% |
50,360
+419
| +0.8% | +$10.9K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.31M | 0.56% |
12,720
-2,480
| -16% | -$256K |
|
47
Etsy
ETSY
$5.17B
| $1.28M | 0.55% |
6,324
+103
| +2% | +$20.8K |
|
48
Abbott
ABT
$231B
| $1.21M | 0.52% |
10,080
+150
| +2% | +$18K |
|
49
Broadcom
AVGO
$1.44T
| $1.18M | 0.5% |
25,380
+30
| +0.1% | +$1.39K |
|
50
Qualcomm
QCOM
$172B
| $1.17M | 0.5% |
8,845
+692
| +8% | +$91.8K |
|