KC
Knuff & Co Portfolio holdings
AUM
$317M
1-Year Return
22.9%
This Quarter Return
+8.37%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$267M
AUM Growth
+$14.3M
(+5.6%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
132
New
3
Increased
16
Reduced
38
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$1.68M |
| 2 |
Albemarle
ALB
|
$244K |
| 3 |
Schlumberger
SLB
|
$120K |
| 4 |
iShares Global Utilities ETF
JXI
|
$112K |
| 5 |
Pfizer
PFE
|
$109K |
Top Sells
| 1 |
Cloudflare
NET
|
$1.1M |
| 2 |
Trade Desk
TTD
|
$837K |
| 3 |
InMode
INMD
|
$811K |
| 4 |
Procter & Gamble
PG
|
$514K |
| 5 |
Nike
NKE
|
$326K |
Sector Composition
| 1 | Technology | 30.19% |
| 2 | Consumer Staples | 14.02% |
| 3 | Healthcare | 12.53% |
| 4 | Communication Services | 10.7% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$64.1B
| $2.96M | 1.11% |
44,309
-902
| -2% | -$60.2K |
|
27
Johnson & Johnson
JNJ
$429B
| $2.93M | 1.1% |
17,688
-361
| -2% | -$59.8K |
|
|
28
Nike
NKE
$111B
| $2.75M | 1.03% |
24,922
-2,955
| -11% | -$326K |
|
29
Home Depot
HD
$407B
| $2.75M | 1.03% |
8,846
+7
| +0.1% | +$2.17K |
|
30
TSMC
TSM
$1.21T
| $2.7M | 1.01% |
26,784
| – | – |
|
|
31
Pfizer
PFE
$139B
| $2.56M | 0.96% |
69,866
+2,977
| +4% | +$109K |
|
32
United Parcel Service
UPS
$71.2B
| $2.37M | 0.89% |
13,231
+13
| +0.1% | +$2.33K |
|
33
Broadcom
AVGO
$1.43T
| $2.15M | 0.8% |
24,760
| – | – |
|
34
NVIDIA
NVDA
$4.17T
| $2.14M | 0.8% |
50,680
-250
| -0.5% | -$10.6K |
|
35
Moderna
MRNA
$9.21B
| $2.08M | 0.78% |
17,153
+246
| +1% | +$29.9K |
|
36
Walt Disney
DIS
$212B
| $2.03M | 0.76% |
22,739
+786
| +4% | +$70.2K |
|
37
Chevron
CVX
$319B
| $1.96M | 0.73% |
12,449
| – | – |
|
|
38
Alibaba
BABA
$312B
| $1.9M | 0.71% |
22,831
+20,143
| +749% | +$1.68M |
|
39
Danaher
DHR
$139B
| $1.88M | 0.7% |
8,840
+388
| +5% | +$82.6K |
|
40
Qualcomm
QCOM
$169B
| $1.84M | 0.69% |
15,481
+534
| +4% | +$63.6K |
|
41
Aflac
AFL
$57.4B
| $1.82M | 0.68% |
26,125
| – | – |
|
42
Gilead Sciences
GILD
$141B
| $1.78M | 0.67% |
23,071
-600
| -3% | -$46.2K |
|
43
American Express
AXP
$227B
| $1.72M | 0.64% |
9,855
| – | – |
|
44
Colgate-Palmolive
CL
$67.2B
| $1.6M | 0.6% |
20,805
| – | – |
|
45
PepsiCo
PEP
$201B
| $1.51M | 0.56% |
8,135
-10
| -0.1% | -$1.85K |
|
46
Merck
MRK
$209B
| $1.39M | 0.52% |
12,070
-100
| -0.8% | -$11.5K |
|
47
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.39M | 0.52% |
11,616
| – | – |
|
48
Coca-Cola
KO
$297B
| $1.31M | 0.49% |
21,740
| – | – |
|
49
GE Aerospace
GE
$299B
| $1.22M | 0.46% |
13,908
| – | – |
|
50
Abbott
ABT
$232B
| $1.13M | 0.42% |
10,377
-475
| -4% | -$51.8K |
|