KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
+5.47%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+3.6%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
133
New
8
Increased
15
Reduced
46
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.27M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.04M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$792K |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$739K |
| 5 |
Schwab International Equity ETF
SCHF
|
$513K |
Top Sells
| 1 |
GE Aerospace
GE
|
$673K |
| 2 |
Trade Desk
TTD
|
$570K |
| 3 |
Netflix
NFLX
|
$495K |
| 4 |
Align Technology
ALGN
|
$443K |
| 5 |
NVIDIA
NVDA
|
$432K |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Consumer Staples | 13.44% |
| 3 | Communication Services | 12.6% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $3.31M | 1.07% |
18,160
| – | – |
|
27
Alibaba
BABA
$325B
| $3.28M | 1.06% |
45,554
+4,190
| +10% | +$302K |
|
28
Deere & Co
DE
$127B
| $3M | 0.97% |
8,023
-31
| -0.4% | -$11.6K |
|
29
Home Depot
HD
$406B
| $2.95M | 0.96% |
8,576
-75
| -0.9% | -$25.8K |
|
30
Skyworks Solutions
SWKS
$10.9B
| $2.9M | 0.94% |
27,209
-1,725
| -6% | -$184K |
|
|
31
Align Technology
ALGN
$9.59B
| $2.89M | 0.94% |
11,959
-1,835
| -13% | -$443K |
|
32
Walt Disney
DIS
$211B
| $2.52M | 0.82% |
25,362
-595
| -2% | -$59.1K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.4M | 0.78% |
13,185
-75
| -0.6% | -$13.7K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $2.32M | 0.75% |
32,796
-3,000
| -8% | -$212K |
|
35
Colgate-Palmolive
CL
$67.7B
| $2.31M | 0.75% |
23,805
| – | – |
|
36
Chevron
CVX
$318B
| $2.27M | 0.74% |
14,534
-125
| -0.9% | -$19.6K |
|
37
Aflac
AFL
$57.1B
| $2.27M | 0.74% |
25,425
| – | – |
|
38
American Express
AXP
$225B
| $2.23M | 0.73% |
9,650
| – | – |
|
39
Danaher
DHR
$143B
| $2.05M | 0.66% |
8,190
| – | – |
|
40
Nike
NKE
$110B
| $1.87M | 0.61% |
24,802
-545
| -2% | -$41.1K |
|
41
Pfizer
PFE
$141B
| $1.81M | 0.59% |
64,759
-800
| -1% | -$22.4K |
|
|
42
GE Aerospace
GE
$293B
| $1.64M | 0.53% |
10,288
-4,232
| -29% | -$673K |
|
43
Merck
MRK
$210B
| $1.51M | 0.49% |
12,220
-50
| -0.4% | -$6.19K |
|
44
Visa
V
$681B
| $1.38M | 0.45% |
5,260
| – | – |
|
45
Johnson & Johnson
JNJ
$429B
| $1.37M | 0.45% |
9,402
| – | – |
|
46
Coca-Cola
KO
$297B
| $1.36M | 0.44% |
21,300
-305
| -1% | -$19.4K |
|
47
AbbVie
ABBV
$374B
| $1.35M | 0.44% |
7,875
-150
| -2% | -$25.7K |
|
48
Union Pacific
UNP
$132B
| $1.29M | 0.42% |
5,694
| – | – |
|
49
PepsiCo
PEP
$203B
| $1.27M | 0.41% |
7,671
-304
| -4% | -$50.1K |
|
50
Goldman Sachs
GS
$221B
| $1.22M | 0.4% |
2,693
| – | – |
|