KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
+13.3%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+6.5%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
141
New
8
Increased
26
Reduced
54
Closed
19
Top Buys
| 1 |
Celsius Holdings
CELH
|
$4.66M |
| 2 |
JD.com
JD
|
$4.14M |
| 3 |
Novo Nordisk
NVO
|
$3.04M |
| 4 |
VeriSign
VRSN
|
$759K |
| 5 |
Waste Management
WM
|
$486K |
Top Sells
| 1 |
Alibaba
BABA
|
$6.77M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.44M |
| 3 |
Apple
AAPL
|
$1.31M |
| 4 |
Mercado Libre
MELI
|
$1.18M |
| 5 |
NVIDIA
NVDA
|
$1.13M |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Consumer Staples | 14.48% |
| 3 | Communication Services | 13.7% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$225B
| $3.14M | 0.99% |
9,844
| – | – |
|
|
27
Thermo Fisher Scientific
TMO
$183B
| $2.7M | 0.85% |
6,669
-3,559
| -35% | -$1.44M |
|
28
Aflac
AFL
$57.1B
| $2.67M | 0.84% |
25,325
-100
| -0.4% | -$10.5K |
|
29
GE Aerospace
GE
$293B
| $2.57M | 0.81% |
9,999
-250
| -2% | -$64.3K |
|
30
Microchip Technology
MCHP
$34.2B
| $2.56M | 0.81% |
36,372
-1,060
| -3% | -$74.6K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $2.46M | 0.78% |
35,483
-3,506
| -9% | -$243K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.2M | 0.69% |
12,471
+35
| +0.3% | +$6.17K |
|
33
Colgate-Palmolive
CL
$67.7B
| $2.16M | 0.68% |
23,805
| – | – |
|
34
Chevron
CVX
$318B
| $2.09M | 0.66% |
14,588
-4,420
| -23% | -$633K |
|
35
Visa
V
$681B
| $1.85M | 0.58% |
5,200
-460
| -8% | -$163K |
|
36
Oracle
ORCL
$628B
| $1.8M | 0.57% |
8,252
| – | – |
|
37
Walt Disney
DIS
$211B
| $1.62M | 0.51% |
13,057
-1,031
| -7% | -$128K |
|
38
Pfizer
PFE
$141B
| $1.55M | 0.49% |
63,930
+71
| +0.1% | +$1.72K |
|
39
AbbVie
ABBV
$374B
| $1.41M | 0.44% |
7,580
-314
| -4% | -$58.3K |
|
40
Gilead Sciences
GILD
$140B
| $1.37M | 0.43% |
12,362
| – | – |
|
41
Coca-Cola
KO
$297B
| $1.37M | 0.43% |
19,300
| – | – |
|
42
Wells Fargo
WFC
$258B
| $1.34M | 0.42% |
16,692
| – | – |
|
43
Albemarle
ALB
$9.43B
| $1.32M | 0.41% |
21,000
-6,581
| -24% | -$412K |
|
44
Abbott
ABT
$230B
| $1.29M | 0.41% |
9,502
+240
| +3% | +$32.6K |
|
45
Qualcomm
QCOM
$170B
| $1.27M | 0.4% |
7,944
-94
| -1% | -$15K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.24M | 0.39% |
13,437
-3,196
| -19% | -$294K |
|
47
Johnson & Johnson
JNJ
$429B
| $1.22M | 0.38% |
7,957
| – | – |
|
48
Danaher
DHR
$143B
| $1.21M | 0.38% |
6,135
-135
| -2% | -$26.7K |
|
49
GE Vernova
GEV
$157B
| $1.18M | 0.37% |
2,233
| – | – |
|
50
Fidelity National Information Services
FIS
$35.6B
| $1.13M | 0.36% |
13,900
| – | – |
|