KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
+10.9%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+15%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
172
New
21
Increased
32
Reduced
27
Closed
5
Top Buys
| 1 |
Trade Desk
TTD
|
$6.53M |
| 2 |
Moderna
MRNA
|
$2.83M |
| 3 |
Mercado Libre
MELI
|
$480K |
| 4 |
American Water Works
AWK
|
$247K |
| 5 |
Coherent
COHR
|
$236K |
Top Sells
| 1 |
Fastly
FSLY
|
$1.36M |
| 2 |
Electronic Arts
EA
|
$471K |
| 3 |
American Tower
AMT
|
$236K |
| 4 |
PepsiCo
PEP
|
$222K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$166K |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Healthcare | 15.44% |
| 3 | Consumer Staples | 12.55% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.91M | 1.45% |
14,081
+740
| +6% | +$206K |
|
27
Alibaba
BABA
$322B
| $3.9M | 1.45% |
17,182
-122
| -0.7% | -$27.7K |
|
28
Walt Disney
DIS
$213B
| $3.61M | 1.34% |
20,515
+100
| +0.5% | +$17.6K |
|
29
Vertex Pharmaceuticals
VRTX
$100B
| $3.4M | 1.26% |
16,878
+105
| +0.6% | +$21.2K |
|
30
TSMC
TSM
$1.2T
| $3.26M | 1.21% |
27,110
| – | – |
|
31
NextEra Energy, Inc.
NEE
$148B
| $3.02M | 1.12% |
41,219
+660
| +2% | +$48.4K |
|
32
Home Depot
HD
$405B
| $2.89M | 1.08% |
9,074
| – | – |
|
33
Gilead Sciences
GILD
$140B
| $2.8M | 1.04% |
40,651
-450
| -1% | -$31K |
|
34
Microchip Technology
MCHP
$35.1B
| $2.65M | 0.98% |
17,691
| – | – |
|
35
Teladoc Health
TDOC
$1.37B
| $2.56M | 0.95% |
15,406
-459
| -3% | -$76.3K |
|
36
Mastercard
MA
$538B
| $2.13M | 0.79% |
5,838
+227
| +4% | +$82.9K |
|
37
Danaher
DHR
$147B
| $1.99M | 0.74% |
7,396
-13
| -0.2% | -$3.49K |
|
|
38
Electronic Arts
EA
$43B
| $1.77M | 0.66% |
12,326
-3,273
| -21% | -$471K |
|
|
39
PepsiCo
PEP
$204B
| $1.74M | 0.64% |
11,710
-1,500
| -11% | -$222K |
|
|
40
Coherent
COHR
$14.1B
| $1.72M | 0.64% |
23,637
+3,247
| +16% | +$236K |
|
41
American Express
AXP
$231B
| $1.63M | 0.6% |
9,855
| – | – |
|
42
GE Aerospace
GE
$292B
| $1.58M | 0.59% |
117,322
+2,100
| +2% | +$28.3K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.5M | 0.56% |
616
-20
| -3% | -$48.8K |
|
44
Verizon
VZ
$186B
| $1.46M | 0.54% |
26,075
-2,025
| -7% | -$113K |
|
45
Etsy
ETSY
$5.25B
| $1.45M | 0.54% |
7,040
+716
| +11% | +$147K |
|
46
Aflac
AFL
$57.2B
| $1.44M | 0.54% |
26,850
| – | – |
|
47
Johnson & Johnson
JNJ
$427B
| $1.32M | 0.49% |
8,001
| – | – |
|
48
Qualcomm
QCOM
$173B
| $1.28M | 0.48% |
8,980
+135
| +2% | +$19.3K |
|
49
Broadcom
AVGO
$1.4T
| $1.21M | 0.45% |
2,538
| – | – |
|
50
Abbott
ABT
$231B
| $1.19M | 0.44% |
10,280
+200
| +2% | +$23.2K |
|