KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
+7.69%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+6.3%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
140
New
9
Increased
33
Reduced
37
Closed
13
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$3.77M |
| 2 |
SiriusXM
SIRI
|
$1.81M |
| 3 |
Monster Beverage
MNST
|
$974K |
| 4 |
Microsoft
MSFT
|
$481K |
| 5 |
Novo Nordisk
NVO
|
$471K |
Top Sells
| 1 |
DexCom
DXCM
|
$3.44M |
| 2 |
Align Technology
ALGN
|
$1.65M |
| 3 |
Albemarle
ALB
|
$630K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$517K |
| 5 |
Schwab International Equity ETF
SCHF
|
$513K |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Consumer Staples | 13.33% |
| 3 | Communication Services | 12.29% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$34.2B
| $3.01M | 0.92% |
37,432
| – | – |
|
27
Qualcomm
QCOM
$170B
| $2.98M | 0.91% |
17,534
-773
| -4% | -$131K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $2.92M | 0.89% |
34,515
+1,719
| +5% | +$145K |
|
29
Aflac
AFL
$57.1B
| $2.84M | 0.87% |
25,425
| – | – |
|
30
Boeing
BA
$176B
| $2.76M | 0.84% |
18,135
-25
| -0.1% | -$3.8K |
|
|
31
Albemarle
ALB
$9.43B
| $2.71M | 0.83% |
28,581
-6,656
| -19% | -$630K |
|
32
American Express
AXP
$225B
| $2.62M | 0.8% |
9,650
| – | – |
|
33
Skyworks Solutions
SWKS
$10.9B
| $2.61M | 0.8% |
26,390
-819
| -3% | -$80.9K |
|
34
Colgate-Palmolive
CL
$67.7B
| $2.47M | 0.75% |
23,805
| – | – |
|
35
Chevron
CVX
$318B
| $2.33M | 0.71% |
15,849
+1,315
| +9% | +$194K |
|
36
Danaher
DHR
$143B
| $2.3M | 0.7% |
8,258
+68
| +0.8% | +$18.9K |
|
37
Nike
NKE
$110B
| $2.17M | 0.66% |
24,527
-275
| -1% | -$24.3K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.07M | 0.63% |
12,504
-681
| -5% | -$113K |
|
39
Walt Disney
DIS
$211B
| $1.94M | 0.59% |
20,199
-5,163
| -20% | -$497K |
|
40
GE Aerospace
GE
$293B
| $1.94M | 0.59% |
10,288
| – | – |
|
41
Pfizer
PFE
$141B
| $1.87M | 0.57% |
64,558
-201
| -0.3% | -$5.82K |
|
|
42
SiriusXM
SIRI
$7.78B
| $1.81M | 0.55% |
+76,330
| New | +$1.81M |
|
43
AbbVie
ABBV
$374B
| $1.54M | 0.47% |
7,775
-100
| -1% | -$19.7K |
|
44
Johnson & Johnson
JNJ
$429B
| $1.53M | 0.47% |
9,466
+64
| +0.7% | +$10.4K |
|
45
Coca-Cola
KO
$297B
| $1.53M | 0.47% |
21,300
| – | – |
|
46
Visa
V
$681B
| $1.45M | 0.44% |
5,260
| – | – |
|
47
Oracle
ORCL
$628B
| $1.41M | 0.43% |
8,252
| – | – |
|
48
Union Pacific
UNP
$132B
| $1.4M | 0.43% |
5,694
| – | – |
|
|
49
Align Technology
ALGN
$9.59B
| $1.39M | 0.42% |
5,468
-6,491
| -54% | -$1.65M |
|
50
Merck
MRK
$210B
| $1.38M | 0.42% |
12,120
-100
| -0.8% | -$11.4K |
|