KC
Knuff & Co Portfolio holdings
AUM
$317M
1-Year Return
22.9%
This Quarter Return
-16.15%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$222M
AUM Growth
-$53.3M
(-19%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
143
New
6
Increased
22
Reduced
39
Closed
7
Top Buys
| 1 |
Deere & Co
DE
|
$2.13M |
| 2 |
Netflix
NFLX
|
$1.98M |
| 3 |
Trade Desk
TTD
|
$928K |
| 4 |
Mercado Libre
MELI
|
$592K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$399K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.3M |
| 2 |
Etsy
ETSY
|
$2.14M |
| 3 |
Illumina
ILMN
|
$1.13M |
| 4 |
Mastercard
MA
|
$1.12M |
| 5 |
Okta
OKTA
|
$1.09M |
Sector Composition
| 1 | Technology | 30.65% |
| 2 | Consumer Staples | 16.26% |
| 3 | Healthcare | 14.51% |
| 4 | Communication Services | 7.91% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$174B
| $2.5M | 1.12% |
18,260
| – | – |
|
27
Home Depot
HD
$410B
| $2.47M | 1.11% |
9,009
+9
| +0.1% | +$2.47K |
|
28
Exxon Mobil
XOM
$479B
| $2.39M | 1.07% |
27,893
-600
| -2% | -$51.4K |
|
|
29
Netflix
NFLX
$534B
| $2.24M | 1.01% |
12,782
+11,317
| +772% | +$1.98M |
|
30
TSMC
TSM
$1.22T
| $2.22M | 1% |
27,109
| – | – |
|
31
Salesforce
CRM
$233B
| $2.07M | 0.93% |
12,565
-1,833
| -13% | -$303K |
|
32
Microchip Technology
MCHP
$34.8B
| $2.06M | 0.92% |
35,382
| – | – |
|
33
Walt Disney
DIS
$214B
| $1.97M | 0.89% |
20,889
-77
| -0.4% | -$7.27K |
|
34
Johnson & Johnson
JNJ
$431B
| $1.9M | 0.85% |
10,677
| – | – |
|
35
Danaher
DHR
$143B
| $1.88M | 0.84% |
8,347
| – | – |
|
36
PayPal
PYPL
$65.4B
| $1.87M | 0.84% |
26,708
-1,198
| -4% | -$83.7K |
|
37
Chevron
CVX
$318B
| $1.76M | 0.79% |
12,174
| – | – |
|
38
Qualcomm
QCOM
$172B
| $1.74M | 0.78% |
13,607
+370
| +3% | +$47.3K |
|
39
Colgate-Palmolive
CL
$67.6B
| $1.71M | 0.77% |
21,285
| – | – |
|
40
Aflac
AFL
$58.1B
| $1.49M | 0.67% |
26,850
| – | – |
|
41
Bristol-Myers Squibb
BMY
$95B
| $1.49M | 0.67% |
19,288
| – | – |
|
42
AbbVie
ABBV
$376B
| $1.47M | 0.66% |
9,595
| – | – |
|
43
Gilead Sciences
GILD
$140B
| $1.43M | 0.64% |
23,111
-1,100
| -5% | -$68K |
|
44
Fidelity National Information Services
FIS
$35.9B
| $1.4M | 0.63% |
15,233
| – | – |
|
45
Coca-Cola
KO
$294B
| $1.39M | 0.62% |
22,085
| – | – |
|
46
American Express
AXP
$230B
| $1.37M | 0.61% |
9,855
| – | – |
|
47
PepsiCo
PEP
$201B
| $1.36M | 0.61% |
8,139
| – | – |
|
48
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.32M | 0.59% |
12,120
| – | – |
|
49
Broadcom
AVGO
$1.44T
| $1.23M | 0.55% |
25,410
| – | – |
|
50
Merck
MRK
$210B
| $1.11M | 0.5% |
12,170
-50
| -0.4% | -$4.56K |
|