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KC
Knuff & Co Portfolio holdings
AUM
$332M
1-Year Est. Return
21.75%
This Fund
S&P 500
This Quarter
Est. Return
+17.15%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$28.4M
(+28%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
150
New
18
Increased
54
Reduced
16
Closed
17
Top Buys
| 1 |
Illumina
ILMN
|
+$1.78M |
| 2 |
Trade Desk
TTD
|
+$1.53M |
| 3 |
Okta
OKTA
|
+$1.08M |
| 4 |
Constellation Brands
STZ
|
+$700K |
| 5 |
NextEra Energy
NEE
|
+$693K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$575K |
| 2 |
Linde
LIN
|
+$515K |
| 3 |
MetLife
MET
|
+$216K |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$183K |
| 5 |
Dell
DELL
|
+$148K |
Sector Composition
| 1 | Consumer Staples | 18.53% |
| 2 | Industrials | 18.46% |
| 3 | Technology | 14.67% |
| 4 | Healthcare | 13.56% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.78T
| $488K | 0.37% |
16,220
-1,650
| -9% | -$44.7K |
|
52
Fortinet
FTNT
$118B
| $441K | 0.34% |
26,250
+6,625
| +34% | +$106K |
|
53
Danaher
DHR
$145B
| $403K | 0.31% |
3,446
+1,151
| +50% | +$118K |
|
54
Diageo
DEO
$47.5B
| $395K | 0.3% |
2,415
+1,050
| +77% | +$160K |
|
55
Fortive
FTV
$19B
| $389K | 0.3% |
7,358
+555
| +8% | +$27K |
|
56
RTX Corp
RTX
$262B
| $382K | 0.29% |
4,703
+397
| +9% | +$30.2K |
|
57
Texas Instruments
TXN
$265B
| $350K | 0.27% |
3,300
-905
| -22% | -$93.8K |
|
58
NVIDIA
NVDA
$5.02T
| $342K | 0.26% |
76,240
+61,160
| +406% | +$237K |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $321K | 0.25% |
5,125
| – | – |
|
60
Aptiv
APTV
$12.5B
| $286K | 0.22% |
3,604
+827
| +30% | +$63.5K |
|
|
BHBK
61
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $286K | 0.22% |
+12,000
| New | +$282K |
|
62
Meta Platforms (Facebook)
META
$1.69T
| $280K | 0.22% |
1,680
+35
| +2% | +$5.57K |
|
63
Mercado Libre
MELI
$94.2B
| $267K | 0.21% |
525
+140
| +36% | +$55.8K |
|
64
Garrett Motion
GTX
$5.91B
| $265K | 0.2% |
+18,000
| New | +$271K |
|
65
Starbucks
SBUX
$124B
| $260K | 0.2% |
3,500
+100
| +3% | +$6.87K |
|
66
UnitedHealth
UNH
$384B
| $247K | 0.19% |
1,000
| – | – |
|
67
Community Bank
CBU
$3.73B
| $239K | 0.18% |
4,000
| – | – |
|
68
Albemarle
ALB
$14.1B
| $221K | 0.17% |
2,700
+1,255
| +87% | +$103K |
|
69
Arista Networks
ANET
$212B
| $220K | 0.17% |
+11,200
| New | +$178K |
|
70
Appian
APPN
$1.92B
| $201K | 0.15% |
+5,847
| New | +$197K |
|
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $196K | 0.15% |
+3,550
| New | +$191K |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $194K | 0.15% |
1,064
+160
| +18% | +$27.9K |
|
73
Eversource Energy
ES
$28.2B
| $186K | 0.14% |
2,624
| – | – |
|
74
JPMorgan Chase
JPM
$912B
| $175K | 0.13% |
1,725
+650
| +60% | +$67K |
|
75
Netflix
NFLX
$313B
| $173K | 0.13% |
4,850
+750
| +18% | +$26K |
|
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