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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
-6.54%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$46.9M
(-15%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
160
New
8
Increased
25
Reduced
54
Closed
23
Top Buys
| 1 |
Etsy
ETSY
|
+$3.71M |
| 2 |
Goldman Sachs
GS
|
+$1.09M |
| 3 |
ExxonMobil
XOM
|
+$1.06M |
| 4 |
Deere & Co
DE
|
+$566K |
| 5 |
Trade Desk
TTD
|
+$429K |
Top Sells
| 1 |
Equifax
EFX
|
+$3.61M |
| 2 |
Albemarle
ALB
|
+$2.98M |
| 3 |
C3.ai
AI
|
+$2.27M |
| 4 |
Caterpillar
CAT
|
+$2.25M |
| 5 |
Boeing
BA
|
+$1.81M |
Sector Composition
| 1 | Technology | 32.29% |
| 2 | Consumer Staples | 14.03% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monster Beverage
MNST
$97.7B
| $3.22M | 1.17% |
80,698
-14,100
| -15% | -$591K |
|
27
Moderna
MRNA
$25.1B
| $3.13M | 1.14% |
18,186
+744
| +4% | +$125K |
|
28
Salesforce
CRM
$141B
| $3.06M | 1.11% |
14,398
-6,106
| -30% | -$1.31M |
|
29
Walt Disney
DIS
$173B
| $2.88M | 1.04% |
20,966
-16
| -0.1% | -$2.31K |
|
30
TSMC
TSM
$2.13T
| $2.83M | 1.03% |
27,109
-1
| -0% | -$117 |
|
31
Home Depot
HD
$347B
| $2.69M | 0.98% |
9,000
| – | – |
|
32
Microchip Technology
MCHP
$44.4B
| $2.66M | 0.96% |
35,382
| – | – |
|
|
33
ExxonMobil
XOM
$605B
| $2.35M | 0.85% |
28,493
+13,592
| +91% | +$1.06M |
|
34
Illumina
ILMN
$28.8B
| $2.32M | 0.84% |
6,820
-389
| -5% | -$131K |
|
35
United Parcel Service
UPS
$99.6B
| $2.3M | 0.83% |
10,712
+475
| +5% | +$101K |
|
36
Danaher
DHR
$145B
| $2.17M | 0.79% |
8,347
+4
| +0% | +$1K |
|
37
Okta
OKTA
$25.7B
| $2.11M | 0.77% |
14,003
-2,199
| -14% | -$394K |
|
38
Mastercard
MA
$487B
| $2.06M | 0.75% |
5,776
-228
| -4% | -$82K |
|
39
Qualcomm
QCOM
$180B
| $2.02M | 0.73% |
13,237
-460
| -3% | -$77.2K |
|
40
Chevron
CVX
$366B
| $1.98M | 0.72% |
12,174
-6,026
| -33% | -$864K |
|
41
Johnson & Johnson
JNJ
$602B
| $1.89M | 0.69% |
10,677
-1,324
| -11% | -$225K |
|
42
American Express
AXP
$247B
| $1.84M | 0.67% |
9,855
| – | – |
|
43
Aflac
AFL
$62.6B
| $1.73M | 0.63% |
26,850
| – | – |
|
44
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.69M | 0.61% |
12,120
| – | – |
|
45
Colgate-Palmolive
CL
$75.3B
| $1.61M | 0.59% |
21,285
-10,715
| -33% | -$849K |
|
46
Broadcom
AVGO
$1.78T
| $1.6M | 0.58% |
25,410
+30
| +0.1% | +$1.78K |
|
47
AbbVie
ABBV
$449B
| $1.55M | 0.56% |
9,595
+268
| +3% | +$38.9K |
|
48
NVIDIA
NVDA
$5.02T
| $1.54M | 0.56% |
56,580
+10
| +0% | +$251 |
|
49
Fidelity National Information Services
FIS
$22B
| $1.53M | 0.55% |
15,233
-7,667
| -33% | -$802K |
|
50
Gilead Sciences
GILD
$169B
| $1.44M | 0.52% |
24,211
-13,195
| -35% | -$843K |
|
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