KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
+11.67%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+21%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
167
New
8
Increased
42
Reduced
39
Closed
15
Top Buys
| 1 |
Albemarle
ALB
|
$9.86M |
| 2 |
Microsoft
MSFT
|
$5.32M |
| 3 |
Colgate-Palmolive
CL
|
$2.73M |
| 4 |
Fidelity National Information Services
FIS
|
$2.5M |
| 5 |
Chevron
CVX
|
$2.11M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.45M |
| 2 |
Illumina
ILMN
|
$663K |
| 3 |
Electronic Arts
EA
|
$534K |
| 4 |
Procter & Gamble
PG
|
$525K |
| 5 |
Verizon
VZ
|
$340K |
Sector Composition
| 1 | Technology | 32.67% |
| 2 | Healthcare | 14.11% |
| 3 | Consumer Staples | 13.57% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $4.05M | 1.26% | 43,405 +2,226 | +5% | +$208K |
|
27
Vertex Pharmaceuticals
VRTX
$100B
| $3.88M | 1.2% | 17,646 +634 | +4% | +$139K |
|
28
Home Depot
HD
$405B
| $3.74M | 1.16% | 9,000 -74 | -0.8% | -$30.7K |
|
29
Okta
OKTA
$16.4B
| $3.63M | 1.13% | 16,202 +43 | +0.3% | +$9.64K |
|
30
TSMC
TSM
$1.2T
| $3.26M | 1.01% | 27,110 | – | – |
|
31
Walt Disney
DIS
$213B
| $3.25M | 1.01% | 20,982 +447 | +2% | +$69.2K |
|
32
Microchip Technology
MCHP
$35.1B
| $3.08M | 0.95% | 35,382 +17,691 | +100% | +$1.54M |
|
|
33
Colgate-Palmolive
CL
$67.9B
| $2.73M | 0.85% | +32,000 | New | +$2.73M |
|
34
Gilead Sciences
GILD
$140B
| $2.72M | 0.84% | 37,406 -2,170 | -5% | -$158K |
|
|
35
Illumina
ILMN
$15.8B
| $2.67M | 0.83% | 7,013 -1,744 | -20% | -$663K |
|
36
Qualcomm
QCOM
$173B
| $2.51M | 0.78% | 13,697 +4,717 | +53% | +$863K |
|
|
37
Fidelity National Information Services
FIS
$36.5B
| $2.5M | 0.77% | +22,900 | New | +$2.5M |
|
38
Danaher
DHR
$147B
| $2.43M | 0.75% | 7,396 | – | – |
|
39
C3.ai
AI
$2.33B
| $2.27M | 0.7% | 72,756 +65,486 | +901% | +$2.05M |
|
40
United Parcel Service
UPS
$74.1B
| $2.19M | 0.68% | 10,237 +2,065 | +25% | +$443K |
|
41
Mastercard
MA
$538B
| $2.16M | 0.67% | 6,004 +160 | +3% | +$57.5K |
|
|
42
Chevron
CVX
$324B
| $2.14M | 0.66% | 18,200 +18,000 | +9,000% | +$2.11M |
|
43
Johnson & Johnson
JNJ
$427B
| $2.05M | 0.64% | 12,001 +4,000 | +50% | +$684K |
|
44
Coca-Cola
KO
$297B
| $1.94M | 0.6% | 32,800 +32,000 | +4,000% | +$1.89M |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.76M | 0.54% | 606 | – | – |
|
46
Broadcom
AVGO
$1.4T
| $1.69M | 0.52% | 2,538 | – | – |
|
47
Intel
INTC
$107B
| $1.68M | 0.52% | 32,600 +16,000 | +96% | +$824K |
|
48
NVIDIA
NVDA
$4.24T
| $1.66M | 0.52% | 5,657 -65 | -1% | -$19.1K |
|
49
American Express
AXP
$231B
| $1.61M | 0.5% | 9,855 | – | – |
|
50
Aflac
AFL
$57.2B
| $1.57M | 0.49% | 26,850 | – | – |
|