KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
+11.08%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+7.7%)
Cap. Flow
-$405K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
137
New
6
Increased
32
Reduced
47
Closed
8
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.55M |
| 2 |
InMode
INMD
|
$1.39M |
| 3 |
Cloudflare
NET
|
$973K |
| 4 |
Deere & Co
DE
|
$829K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$542K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.99M |
| 2 |
PayPal
PYPL
|
$1.07M |
| 3 |
Coherent
COHR
|
$937K |
| 4 |
Amazon
AMZN
|
$573K |
| 5 |
Apple
AAPL
|
$507K |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Consumer Staples | 14.58% |
| 3 | Healthcare | 13.77% |
| 4 | Communication Services | 9.69% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$10.9B
| $3.13M | 1.24% |
26,495
+155
| +0.6% | +$18.3K |
|
27
Microchip Technology
MCHP
$34.2B
| $2.97M | 1.18% |
35,432
| – | – |
|
28
Johnson & Johnson
JNJ
$429B
| $2.8M | 1.11% |
18,049
-1,890
| -9% | -$293K |
|
29
Pfizer
PFE
$141B
| $2.73M | 1.08% |
66,889
-243
| -0.4% | -$9.91K |
|
30
Home Depot
HD
$406B
| $2.61M | 1.03% |
8,839
| – | – |
|
31
Moderna
MRNA
$9.36B
| $2.6M | 1.03% |
16,907
-867
| -5% | -$133K |
|
|
32
United Parcel Service
UPS
$72.3B
| $2.56M | 1.02% |
13,218
+13,124
| +13,962% | +$2.55M |
|
33
TSMC
TSM
$1.2T
| $2.49M | 0.99% |
26,784
| – | – |
|
34
Walt Disney
DIS
$211B
| $2.2M | 0.87% |
21,953
+267
| +1% | +$26.7K |
|
35
Chevron
CVX
$318B
| $2.03M | 0.8% |
12,449
+215
| +2% | +$35.1K |
|
36
Gilead Sciences
GILD
$140B
| $1.96M | 0.78% |
23,671
-335
| -1% | -$27.8K |
|
37
Qualcomm
QCOM
$170B
| $1.91M | 0.75% |
14,947
+3,516
| +31% | +$449K |
|
38
Danaher
DHR
$143B
| $1.89M | 0.75% |
8,452
+489
| +6% | +$109K |
|
39
Aflac
AFL
$57.1B
| $1.69M | 0.67% |
26,125
-725
| -3% | -$46.8K |
|
40
American Express
AXP
$225B
| $1.63M | 0.64% |
9,855
| – | – |
|
41
Broadcom
AVGO
$1.42T
| $1.59M | 0.63% |
24,760
-90
| -0.4% | -$5.77K |
|
42
Colgate-Palmolive
CL
$67.7B
| $1.56M | 0.62% |
20,805
-480
| -2% | -$36.1K |
|
43
PepsiCo
PEP
$203B
| $1.48M | 0.59% |
8,145
+234
| +3% | +$42.7K |
|
|
44
InMode
INMD
$917M
| $1.44M | 0.57% |
45,014
+43,389
| +2,670% | +$1.39M |
|
45
NVIDIA
NVDA
$4.15T
| $1.41M | 0.56% |
50,930
-1,840
| -3% | -$51.1K |
|
46
AbbVie
ABBV
$374B
| $1.4M | 0.55% |
8,775
+5
| +0.1% | +$797 |
|
47
Coca-Cola
KO
$297B
| $1.35M | 0.53% |
21,740
-345
| -2% | -$21.4K |
|
48
Merck
MRK
$210B
| $1.29M | 0.51% |
12,170
| – | – |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $1.23M | 0.49% |
17,793
-620
| -3% | -$43K |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.2M | 0.48% |
11,616
+187
| +2% | +$19.4K |
|