KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
+9.92%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+11%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
134
New
4
Increased
33
Reduced
20
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.82M |
| 2 |
PayPal
PYPL
|
$2.7M |
| 3 |
Trade Desk
TTD
|
$1.24M |
| 4 |
Amazon
AMZN
|
$408K |
| 5 |
Netflix
NFLX
|
$171K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.67M |
| 2 |
M&T Bank
MTB
|
$145K |
| 3 |
Procter & Gamble
PG
|
$66.2K |
| 4 |
Deere & Co
DE
|
$63.9K |
| 5 |
Blackstone
BX
|
$51.9K |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Consumer Staples | 15.88% |
| 3 | Healthcare | 14.9% |
| 4 | Communication Services | 8.97% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$111B
| $3.26M | 1.39% |
27,877
| – | – |
|
27
Moderna
MRNA
$9.3B
| $3.19M | 1.36% |
17,774
+536
| +3% | +$96.3K |
|
28
Mercado Libre
MELI
$123B
| $3.05M | 1.3% |
3,606
+49
| +1% | +$41.5K |
|
|
29
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $2.99M | 1.27% |
59,325
-33,205
| -36% | -$1.67M |
|
30
Home Depot
HD
$406B
| $2.79M | 1.19% |
8,839
-24
| -0.3% | -$7.58K |
|
31
Microchip Technology
MCHP
$34B
| $2.49M | 1.06% |
35,432
+50
| +0.1% | +$3.51K |
|
32
Skyworks Solutions
SWKS
$10.8B
| $2.4M | 1.02% |
26,340
| – | – |
|
33
Chevron
CVX
$325B
| $2.2M | 0.94% |
12,234
| – | – |
|
34
Gilead Sciences
GILD
$139B
| $2.06M | 0.88% |
24,006
| – | – |
|
35
TSMC
TSM
$1.18T
| $2M | 0.85% |
26,784
| – | – |
|
36
Aflac
AFL
$56.6B
| $1.93M | 0.82% |
26,850
| – | – |
|
37
Walt Disney
DIS
$211B
| $1.88M | 0.8% |
21,686
+1,124
| +5% | +$97.7K |
|
38
Danaher
DHR
$146B
| $1.87M | 0.8% |
7,059
+4
| +0.1% | +$1.06K |
|
39
Colgate-Palmolive
CL
$67.8B
| $1.68M | 0.72% |
21,285
| – | – |
|
40
American Express
AXP
$228B
| $1.46M | 0.62% |
9,855
| – | – |
|
41
PepsiCo
PEP
$209B
| $1.43M | 0.61% |
7,911
-203
| -3% | -$36.7K |
|
42
AbbVie
ABBV
$373B
| $1.42M | 0.6% |
8,770
-150
| -2% | -$24.2K |
|
43
Coca-Cola
KO
$294B
| $1.4M | 0.6% |
22,085
| – | – |
|
44
Broadcom
AVGO
$1.38T
| $1.39M | 0.59% |
2,485
| – | – |
|
45
Merck
MRK
$213B
| $1.35M | 0.58% |
12,170
| – | – |
|
46
Bristol-Myers Squibb
BMY
$96.5B
| $1.32M | 0.56% |
18,413
| – | – |
|
47
Qualcomm
QCOM
$169B
| $1.26M | 0.54% |
11,431
+297
| +3% | +$32.7K |
|
48
Coherent
COHR
$13.5B
| $1.16M | 0.5% |
33,132
+310
| +0.9% | +$10.9K |
|
49
Goldman Sachs
GS
$222B
| $1.15M | 0.49% |
3,351
+221
| +7% | +$75.9K |
|
50
Abbott
ABT
$230B
| $1.12M | 0.48% |
10,230
| – | – |
|