KC
Knuff & Co Portfolio holdings
AUM
$317M
1-Year Return
22.9%
This Quarter Return
-1.29%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$211M
AUM Growth
-$11.1M
(-5%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
143
New
7
Increased
14
Reduced
57
Closed
13
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.56M |
| 2 |
Netflix
NFLX
|
$1.75M |
| 3 |
Johnson & Johnson
JNJ
|
$1.51M |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$571K |
| 5 |
American Water Works
AWK
|
$255K |
Top Sells
| 1 |
Apple
AAPL
|
$1.58M |
| 2 |
Amazon
AMZN
|
$1.45M |
| 3 |
Coherent
COHR
|
$1.36M |
| 4 |
DexCom
DXCM
|
$1.19M |
| 5 |
Salesforce
CRM
|
$1.04M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Consumer Staples | 15.42% |
| 3 | Healthcare | 14.16% |
| 4 | Communication Services | 9.85% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$481B
| $2.44M | 1.15% |
27,887
-6
| -0% | -$524 |
|
27
Nike
NKE
$111B
| $2.32M | 1.1% |
27,877
-550
| -2% | -$45.7K |
|
28
Skyworks Solutions
SWKS
$10.9B
| $2.25M | 1.06% |
26,340
-2,067
| -7% | -$176K |
|
29
Boeing
BA
$175B
| $2.21M | 1.05% |
18,260
| – | – |
|
30
Microchip Technology
MCHP
$34.6B
| $2.16M | 1.02% |
35,382
| – | – |
|
31
Moderna
MRNA
$9.35B
| $2.04M | 0.96% |
17,238
-1,026
| -6% | -$121K |
|
32
Walt Disney
DIS
$214B
| $1.94M | 0.92% |
20,562
-327
| -2% | -$30.9K |
|
33
PayPal
PYPL
$65.3B
| $1.84M | 0.87% |
21,367
-5,341
| -20% | -$460K |
|
34
TSMC
TSM
$1.21T
| $1.84M | 0.87% |
26,784
-325
| -1% | -$22.3K |
|
35
Danaher
DHR
$141B
| $1.82M | 0.86% |
7,958
-389
| -5% | -$89.1K |
|
36
Chevron
CVX
$320B
| $1.76M | 0.83% |
12,234
+60
| +0.5% | +$8.62K |
|
37
Aflac
AFL
$58B
| $1.51M | 0.71% |
26,850
| – | – |
|
38
Colgate-Palmolive
CL
$67.1B
| $1.5M | 0.71% |
21,285
| – | – |
|
39
Gilead Sciences
GILD
$140B
| $1.48M | 0.7% |
24,006
+895
| +4% | +$55.2K |
|
40
American Express
AXP
$230B
| $1.33M | 0.63% |
9,855
| – | – |
|
41
PepsiCo
PEP
$201B
| $1.33M | 0.63% |
8,114
-25
| -0.3% | -$4.08K |
|
42
Bristol-Myers Squibb
BMY
$95.3B
| $1.31M | 0.62% |
18,413
-875
| -5% | -$62.2K |
|
43
Qualcomm
QCOM
$172B
| $1.26M | 0.6% |
11,134
-2,473
| -18% | -$279K |
|
44
Coca-Cola
KO
$294B
| $1.24M | 0.59% |
22,085
| – | – |
|
45
AbbVie
ABBV
$375B
| $1.2M | 0.57% |
8,920
-675
| -7% | -$90.6K |
|
46
Fidelity National Information Services
FIS
$36B
| $1.15M | 0.54% |
15,233
| – | – |
|
|
47
Coherent
COHR
$14.5B
| $1.14M | 0.54% |
32,822
-39,091
| -54% | -$1.36M |
|
48
Broadcom
AVGO
$1.44T
| $1.1M | 0.52% |
24,850
-560
| -2% | -$24.9K |
|
49
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.09M | 0.52% |
11,420
-700
| -6% | -$66.9K |
|
50
Merck
MRK
$209B
| $1.05M | 0.5% |
12,170
| – | – |
|