KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
+3.23%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-0.57%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
171
New
4
Increased
20
Reduced
33
Closed
12
Top Buys
| 1 |
Coherent
COHR
|
$1M |
| 2 |
NVIDIA
NVDA
|
$885K |
| 3 |
Trade Desk
TTD
|
$710K |
| 4 |
United Parcel Service
UPS
|
$460K |
| 5 |
C3.ai
AI
|
$337K |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.6M |
| 2 |
Alibaba
BABA
|
$3.9M |
| 3 |
Teladoc Health
TDOC
|
$2.56M |
| 4 |
Williams Companies
WMB
|
$664K |
| 5 |
Verizon
VZ
|
$284K |
Sector Composition
| 1 | Technology | 29.51% |
| 2 | Healthcare | 16.12% |
| 3 | Consumer Staples | 12.85% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $3.47M | 1.3% |
20,535
+20
| +0.1% | +$3.38K |
|
27
Illumina
ILMN
$15.8B
| $3.35M | 1.25% |
8,757
+187
| +2% | +$71.6K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $3.23M | 1.21% |
41,179
-40
| -0.1% | -$3.14K |
|
29
Vertex Pharmaceuticals
VRTX
$100B
| $3.09M | 1.15% |
17,012
+134
| +0.8% | +$24.3K |
|
30
TSMC
TSM
$1.2T
| $3.03M | 1.13% |
27,110
| – | – |
|
31
Home Depot
HD
$405B
| $2.98M | 1.11% |
9,074
| – | – |
|
32
Gilead Sciences
GILD
$140B
| $2.76M | 1.03% |
39,576
-1,075
| -3% | -$75.1K |
|
33
Microchip Technology
MCHP
$35.1B
| $2.72M | 1.02% |
17,691
| – | – |
|
|
34
Coherent
COHR
$14.1B
| $2.41M | 0.9% |
40,509
+16,872
| +71% | +$1M |
|
35
Danaher
DHR
$147B
| $2.25M | 0.84% |
7,396
| – | – |
|
36
Mastercard
MA
$538B
| $2.03M | 0.76% |
5,844
+6
| +0.1% | +$2.09K |
|
37
American Express
AXP
$231B
| $1.65M | 0.62% |
9,855
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.62M | 0.61% |
606
-10
| -2% | -$26.7K |
|
39
Electronic Arts
EA
$43B
| $1.55M | 0.58% |
10,920
-1,406
| -11% | -$200K |
|
40
PepsiCo
PEP
$204B
| $1.51M | 0.56% |
10,007
-1,703
| -15% | -$256K |
|
|
41
United Parcel Service
UPS
$74.1B
| $1.49M | 0.56% |
8,172
+2,524
| +45% | +$460K |
|
|
42
GE Aerospace
GE
$292B
| $1.48M | 0.56% |
14,401
-102,921
| -88% | -$10.6M |
|
43
Etsy
ETSY
$5.25B
| $1.47M | 0.55% |
7,045
+5
| +0.1% | +$1.04K |
|
44
Aflac
AFL
$57.2B
| $1.4M | 0.52% |
26,850
| – | – |
|
45
Johnson & Johnson
JNJ
$427B
| $1.29M | 0.48% |
8,001
| – | – |
|
46
Broadcom
AVGO
$1.4T
| $1.23M | 0.46% |
2,538
| – | – |
|
47
Abbott
ABT
$231B
| $1.21M | 0.45% |
10,280
| – | – |
|
48
Oracle
ORCL
$635B
| $1.21M | 0.45% |
13,850
| – | – |
|
|
49
NVIDIA
NVDA
$4.24T
| $1.19M | 0.44% |
5,722
+4,274
| +295% | +$885K |
|
50
Qualcomm
QCOM
$173B
| $1.16M | 0.43% |
8,980
| – | – |
|