KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
+17.15%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$130M
AUM Growth
+$28.4M
(+28%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
150
New
18
Increased
54
Reduced
16
Closed
17
Top Buys
| 1 |
Trade Desk
TTD
|
$1.85M |
| 2 |
Illumina
ILMN
|
$1.84M |
| 3 |
Okta
OKTA
|
$1.13M |
| 4 |
NextEra Energy, Inc.
NEE
|
$732K |
| 5 |
Constellation Brands
STZ
|
$728K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$614K |
| 2 |
Linde
LIN
|
$515K |
| 3 |
MetLife
MET
|
$207K |
| 4 |
Coterra Energy
CTRA
|
$191K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.43T
| $488K | 0.37% |
16,220
-1,650
| -9% | -$49.6K |
|
52
Fortinet
FTNT
$57.7B
| $441K | 0.34% |
26,250
+6,625
| +34% | +$111K |
|
53
Danaher
DHR
$141B
| $403K | 0.31% |
3,446
+1,151
| +50% | +$135K |
|
54
Diageo
DEO
$61.3B
| $395K | 0.3% |
2,415
+1,050
| +77% | +$172K |
|
55
Fortive
FTV
$15.9B
| $389K | 0.3% |
5,545
+418
| +8% | +$29.3K |
|
56
RTX Corp
RTX
$212B
| $382K | 0.29% |
4,703
+397
| +9% | +$32.2K |
|
57
Texas Instruments
TXN
$167B
| $350K | 0.27% |
3,300
-905
| -22% | -$96K |
|
58
NVIDIA
NVDA
$4.14T
| $342K | 0.26% |
76,240
+61,160
| +406% | +$274K |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $321K | 0.25% |
5,125
| – | – |
|
60
Aptiv
APTV
$17.4B
| $286K | 0.22% |
3,604
+827
| +30% | +$65.6K |
|
|
BHBK
61
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $286K | 0.22% |
+12,000
| New | +$286K |
|
62
Meta Platforms (Facebook)
META
$1.88T
| $280K | 0.22% |
1,680
+35
| +2% | +$5.83K |
|
63
Mercado Libre
MELI
$122B
| $267K | 0.21% |
525
+140
| +36% | +$71.2K |
|
64
Garrett Motion
GTX
$2.61B
| $265K | 0.2% |
+18,000
| New | +$265K |
|
65
Starbucks
SBUX
$99.1B
| $260K | 0.2% |
3,500
+100
| +3% | +$7.43K |
|
66
UnitedHealth
UNH
$278B
| $247K | 0.19% |
1,000
| – | – |
|
67
Community Bank
CBU
$3.14B
| $239K | 0.18% |
4,000
| – | – |
|
68
Albemarle
ALB
$9.3B
| $221K | 0.17% |
2,700
+1,255
| +87% | +$103K |
|
69
Arista Networks
ANET
$175B
| $220K | 0.17% |
+11,200
| New | +$220K |
|
70
Appian
APPN
$2.19B
| $201K | 0.15% |
+5,847
| New | +$201K |
|
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $196K | 0.15% |
+3,550
| New | +$196K |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $194K | 0.15% |
1,064
+160
| +18% | +$29.2K |
|
73
Eversource Energy
ES
$23.6B
| $186K | 0.14% |
2,624
| – | – |
|
74
JPMorgan Chase
JPM
$826B
| $175K | 0.13% |
1,725
+650
| +60% | +$65.9K |
|
75
Netflix
NFLX
$528B
| $173K | 0.13% |
485
+75
| +18% | +$26.8K |
|