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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
+3.23%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$1.81M
(-0.67%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
172
New
4
Increased
19
Reduced
34
Closed
13
Top Buys
| 1 |
Coherent
COHR
|
+$1.1M |
| 2 |
Trade Desk
TTD
|
+$781K |
| 3 |
United Parcel Service
UPS
|
+$498K |
| 4 |
C3.ai
AI
|
+$370K |
| 5 |
Illumina
ILMN
|
+$88.3K |
Top Sells
| 1 |
Alibaba
BABA
|
+$3.9M |
| 2 |
Teladoc Health
TDOC
|
+$2.56M |
| 3 |
Williams Companies
WMB
|
+$664K |
| 4 |
Monster Beverage
MNST
|
+$302K |
| 5 |
Verizon
VZ
|
+$291K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$173B
| $3.47M | 1.3% |
20,535
+20
| +0.1% | +$3.56K |
|
|
27
Illumina
ILMN
$28.8B
| $3.35M | 1.25% |
9,002
+192
| +2% | +$88.3K |
|
28
NextEra Energy
NEE
$186B
| $3.23M | 1.21% |
41,179
-40
| -0.1% | -$3.23K |
|
29
Vertex Pharmaceuticals
VRTX
$123B
| $3.09M | 1.15% |
17,012
+134
| +0.8% | +$26.2K |
|
30
TSMC
TSM
$2.13T
| $3.03M | 1.13% |
27,110
| – | – |
|
31
Home Depot
HD
$347B
| $2.98M | 1.11% |
9,074
| – | – |
|
32
Gilead Sciences
GILD
$169B
| $2.76M | 1.03% |
39,576
-1,075
| -3% | -$75.5K |
|
33
Microchip Technology
MCHP
$44.4B
| $2.71M | 1.02% |
35,382
| – | – |
|
|
34
Coherent
COHR
$54.2B
| $2.4M | 0.9% |
40,509
+16,872
| +71% | +$1.1M |
|
35
Danaher
DHR
$145B
| $2.25M | 0.84% |
8,343
| – | – |
|
36
Mastercard
MA
$487B
| $2.03M | 0.76% |
5,844
+6
| +0.1% | +$2.18K |
|
37
American Express
AXP
$247B
| $1.65M | 0.62% |
9,855
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.62M | 0.61% |
12,120
-200
| -2% | -$27.2K |
|
39
Electronic Arts
EA
$52.1B
| $1.55M | 0.58% |
10,920
-1,406
| -11% | -$197K |
|
40
PepsiCo
PEP
$190B
| $1.5M | 0.56% |
10,007
-1,703
| -15% | -$264K |
|
|
41
United Parcel Service
UPS
$99.6B
| $1.49M | 0.56% |
8,172
+2,524
| +45% | +$498K |
|
42
GE Aerospace
GE
$361B
| $1.48M | 0.56% |
23,115
-424
| -2% | -$27.3K |
|
43
Etsy
ETSY
$7.92B
| $1.47M | 0.55% |
7,045
+5
| +0.1% | +$1.01K |
|
44
Aflac
AFL
$62.6B
| $1.4M | 0.52% |
26,850
| – | – |
|
45
Johnson & Johnson
JNJ
$602B
| $1.29M | 0.48% |
8,001
| – | – |
|
46
Broadcom
AVGO
$1.78T
| $1.23M | 0.46% |
25,380
| – | – |
|
47
Abbott
ABT
$172B
| $1.21M | 0.45% |
10,280
| – | – |
|
48
Oracle
ORCL
$358B
| $1.21M | 0.45% |
13,850
| – | – |
|
49
NVIDIA
NVDA
$5.02T
| $1.19M | 0.44% |
57,220
-700
| -1% | -$14.5K |
|
50
Qualcomm
QCOM
$180B
| $1.16M | 0.43% |
8,980
| – | – |
|
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