KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
+2.13%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+0.41%)
Cap. Flow
+$311K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
152
New
25
Increased
39
Reduced
41
Closed
10
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.28M |
| 2 |
Invesco QQQ Trust
QQQ
|
$903K |
| 3 |
Novo Nordisk
NVO
|
$684K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$504K |
| 5 |
Monolithic Power Systems
MPWR
|
$419K |
Top Sells
| 1 |
Apple
AAPL
|
$915K |
| 2 |
Trade Desk
TTD
|
$807K |
| 3 |
Netflix
NFLX
|
$798K |
| 4 |
SiriusXM
SIRI
|
$638K |
| 5 |
Align Technology
ALGN
|
$614K |
Sector Composition
| 1 | Technology | 33.57% |
| 2 | Communication Services | 13.31% |
| 3 | Consumer Staples | 12.83% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$225B
| $2.91M | 0.89% |
9,817
+167
| +2% | +$49.6K |
|
27
Deere & Co
DE
$127B
| $2.9M | 0.88% |
6,845
-1,153
| -14% | -$489K |
|
28
Aflac
AFL
$57.1B
| $2.63M | 0.8% |
25,425
| – | – |
|
29
NextEra Energy, Inc.
NEE
$148B
| $2.49M | 0.76% |
34,790
+275
| +0.8% | +$19.7K |
|
30
Albemarle
ALB
$9.43B
| $2.48M | 0.75% |
28,849
+268
| +0.9% | +$23.1K |
|
31
Chevron
CVX
$318B
| $2.42M | 0.74% |
16,710
+861
| +5% | +$125K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.41M | 0.73% |
12,709
+205
| +2% | +$38.8K |
|
33
Skyworks Solutions
SWKS
$10.9B
| $2.28M | 0.69% |
25,690
-700
| -3% | -$62.1K |
|
34
Qualcomm
QCOM
$170B
| $2.26M | 0.69% |
14,696
-2,838
| -16% | -$436K |
|
35
Walt Disney
DIS
$211B
| $2.23M | 0.68% |
20,069
-130
| -0.6% | -$14.5K |
|
36
Colgate-Palmolive
CL
$67.7B
| $2.16M | 0.66% |
23,805
| – | – |
|
37
Microchip Technology
MCHP
$34.2B
| $2.15M | 0.65% |
37,432
| – | – |
|
38
Danaher
DHR
$143B
| $1.93M | 0.59% |
8,407
+149
| +2% | +$34.2K |
|
39
Visa
V
$681B
| $1.81M | 0.55% |
5,714
+454
| +9% | +$143K |
|
40
Pfizer
PFE
$141B
| $1.71M | 0.52% |
64,558
| – | – |
|
41
GE Aerospace
GE
$293B
| $1.71M | 0.52% |
10,249
-39
| -0.4% | -$6.51K |
|
42
Nike
NKE
$110B
| $1.58M | 0.48% |
20,927
-3,600
| -15% | -$272K |
|
43
Goldman Sachs
GS
$221B
| $1.48M | 0.45% |
2,577
-114
| -4% | -$65.3K |
|
44
AbbVie
ABBV
$374B
| $1.4M | 0.43% |
7,894
+119
| +2% | +$21.1K |
|
45
Oracle
ORCL
$628B
| $1.38M | 0.42% |
8,252
| – | – |
|
46
Johnson & Johnson
JNJ
$429B
| $1.36M | 0.41% |
9,394
-72
| -0.8% | -$10.4K |
|
|
47
Novo Nordisk
NVO
$252B
| $1.3M | 0.39% |
15,074
+7,953
| +112% | +$684K |
|
|
48
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.28M | 0.39% |
+14,461
| New | +$1.28M |
|
49
Union Pacific
UNP
$132B
| $1.25M | 0.38% |
5,494
-200
| -4% | -$45.6K |
|
50
Merck
MRK
$210B
| $1.24M | 0.38% |
12,423
+303
| +3% | +$30.1K |
|