KC
Knuff & Co Portfolio holdings
AUM
$317M
1-Year Return
22.9%
This Quarter Return
-1.37%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$298M
AUM Growth
-$31M
(-9.4%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
156
New
14
Increased
32
Reduced
53
Closed
23
Top Buys
| 1 |
Novo Nordisk
NVO
|
$4.78M |
| 2 |
JD.com
JD
|
$1.16M |
| 3 |
UnitedHealth
UNH
|
$684K |
| 4 |
Alibaba
BABA
|
$663K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$541K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$3.28M |
| 2 |
Deere & Co
DE
|
$2.9M |
| 3 |
Apple
AAPL
|
$2.51M |
| 4 |
Skyworks Solutions
SWKS
|
$2.28M |
| 5 |
Goldman Sachs
GS
|
$1.48M |
Sector Composition
| 1 | Technology | 29.89% |
| 2 | Consumer Staples | 14.16% |
| 3 | Communication Services | 11.39% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$174B
| $3.03M | 1.02% |
17,760
-380
| -2% | -$64.8K |
|
27
Aflac
AFL
$58.1B
| $2.83M | 0.95% |
25,425
| – | – |
|
28
NextEra Energy, Inc.
NEE
$146B
| $2.76M | 0.93% |
38,989
+4,199
| +12% | +$298K |
|
29
American Express
AXP
$230B
| $2.65M | 0.89% |
9,844
+27
| +0.3% | +$7.26K |
|
30
Colgate-Palmolive
CL
$67.6B
| $2.23M | 0.75% |
23,805
| – | – |
|
31
GE Aerospace
GE
$299B
| $2.05M | 0.69% |
10,249
| – | – |
|
32
Albemarle
ALB
$9.33B
| $1.99M | 0.67% |
27,581
-1,268
| -4% | -$91.3K |
|
33
Visa
V
$681B
| $1.98M | 0.67% |
5,660
-54
| -0.9% | -$18.9K |
|
34
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.92M | 0.65% |
12,436
-273
| -2% | -$42.3K |
|
35
Microchip Technology
MCHP
$34.8B
| $1.81M | 0.61% |
37,432
| – | – |
|
36
AbbVie
ABBV
$376B
| $1.65M | 0.56% |
7,894
| – | – |
|
37
Pfizer
PFE
$140B
| $1.62M | 0.54% |
63,859
-699
| -1% | -$17.7K |
|
38
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.41M | 0.47% |
16,633
+2,172
| +15% | +$185K |
|
39
Walt Disney
DIS
$214B
| $1.39M | 0.47% |
14,088
-5,981
| -30% | -$590K |
|
40
Gilead Sciences
GILD
$140B
| $1.39M | 0.46% |
12,362
-200
| -2% | -$22.4K |
|
41
Coca-Cola
KO
$294B
| $1.38M | 0.46% |
19,300
-66
| -0.3% | -$4.73K |
|
|
42
JD.com
JD
$43.9B
| $1.37M | 0.46% |
33,220
+28,094
| +548% | +$1.16M |
|
43
Johnson & Johnson
JNJ
$431B
| $1.32M | 0.44% |
7,957
-1,437
| -15% | -$238K |
|
44
Danaher
DHR
$143B
| $1.29M | 0.43% |
6,270
-2,137
| -25% | -$438K |
|
45
Qualcomm
QCOM
$172B
| $1.23M | 0.41% |
8,038
-6,658
| -45% | -$1.02M |
|
46
Abbott
ABT
$231B
| $1.23M | 0.41% |
9,262
-25
| -0.3% | -$3.32K |
|
47
Wells Fargo
WFC
$262B
| $1.2M | 0.4% |
16,692
| – | – |
|
48
Mastercard
MA
$538B
| $1.17M | 0.39% |
2,137
+30
| +1% | +$16.4K |
|
49
Oracle
ORCL
$626B
| $1.15M | 0.39% |
8,252
| – | – |
|
50
SiriusXM
SIRI
$7.94B
| $1.11M | 0.37% |
49,332
+1,000
| +2% | +$22.5K |
|