KC
Knuff & Co Portfolio holdings
AUM
$317M
1-Year Return
22.9%
This Quarter Return
+11.36%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$274M
AUM Growth
+$23.5M
(+9.4%)
Cap. Flow
-$469K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
130
New
10
Increased
37
Reduced
32
Closed
13
Top Buys
| 1 |
Mercado Libre
MELI
|
$1.04M |
| 2 |
Etsy
ETSY
|
$620K |
| 3 |
Align Technology
ALGN
|
$460K |
| 4 |
Alibaba
BABA
|
$419K |
| 5 |
Monolithic Power Systems
MPWR
|
$409K |
Top Sells
| 1 |
Moderna
MRNA
|
$1.23M |
| 2 |
United Parcel Service
UPS
|
$1.08M |
| 3 |
InMode
INMD
|
$716K |
| 4 |
Albemarle
ALB
|
$563K |
| 5 |
Kenvue
KVUE
|
$372K |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Consumer Staples | 13.69% |
| 3 | Communication Services | 11.1% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.44T
| $3.12M | 1.14% |
27,980
+960
| +4% | +$107K |
|
27
Home Depot
HD
$410B
| $3.02M | 1.1% |
8,704
-135
| -2% | -$46.8K |
|
28
NextEra Energy, Inc.
NEE
$146B
| $2.93M | 1.07% |
48,173
+2,456
| +5% | +$149K |
|
29
NVIDIA
NVDA
$4.18T
| $2.83M | 1.03% |
57,160
+6,300
| +12% | +$312K |
|
30
Nike
NKE
$111B
| $2.75M | 1% |
25,347
+400
| +2% | +$43.4K |
|
31
TSMC
TSM
$1.22T
| $2.71M | 0.99% |
26,102
-504
| -2% | -$52.4K |
|
32
PayPal
PYPL
$65.4B
| $2.71M | 0.99% |
44,057
+1,660
| +4% | +$102K |
|
33
Qualcomm
QCOM
$172B
| $2.65M | 0.97% |
18,344
+1,210
| +7% | +$175K |
|
34
Walt Disney
DIS
$214B
| $2.15M | 0.79% |
23,857
-335
| -1% | -$30.2K |
|
35
Aflac
AFL
$58.1B
| $2.1M | 0.76% |
25,425
-700
| -3% | -$57.8K |
|
36
Danaher
DHR
$143B
| $1.92M | 0.7% |
8,297
-753
| -8% | -$174K |
|
37
Chevron
CVX
$318B
| $1.9M | 0.69% |
12,759
+310
| +2% | +$46.2K |
|
38
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.9M | 0.69% |
13,610
+1,990
| +17% | +$278K |
|
39
Pfizer
PFE
$140B
| $1.89M | 0.69% |
65,559
-640
| -1% | -$18.4K |
|
40
American Express
AXP
$230B
| $1.81M | 0.66% |
9,650
-250
| -3% | -$46.8K |
|
41
Colgate-Palmolive
CL
$67.6B
| $1.66M | 0.6% |
20,805
| – | – |
|
42
Gilead Sciences
GILD
$140B
| $1.54M | 0.56% |
19,071
-3,800
| -17% | -$308K |
|
43
GE Aerospace
GE
$299B
| $1.44M | 0.53% |
14,144
+236
| +2% | +$24K |
|
44
PepsiCo
PEP
$201B
| $1.38M | 0.5% |
8,135
| – | – |
|
|
45
Etsy
ETSY
$5.17B
| $1.35M | 0.49% |
16,696
+7,648
| +85% | +$620K |
|
46
Merck
MRK
$210B
| $1.34M | 0.49% |
12,270
+200
| +2% | +$21.8K |
|
47
Coca-Cola
KO
$294B
| $1.28M | 0.47% |
21,740
| – | – |
|
48
AbbVie
ABBV
$376B
| $1.24M | 0.45% |
8,025
| – | – |
|
49
Johnson & Johnson
JNJ
$431B
| $1.17M | 0.43% |
7,490
-1,959
| -21% | -$307K |
|
50
Intel
INTC
$108B
| $1.14M | 0.41% |
22,643
-1,500
| -6% | -$75.4K |
|