KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
+1.43%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+3.5%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
187
New
66
Increased
41
Reduced
19
Closed
5
Top Buys
| 1 |
Mercado Libre
MELI
|
$960K |
| 2 |
Constellation Brands
STZ
|
$443K |
| 3 |
Trade Desk
TTD
|
$419K |
| 4 |
JPMorgan Chase
JPM
|
$404K |
| 5 |
Okta
OKTA
|
$293K |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$632K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$601K |
| 3 |
Illumina
ILMN
|
$259K |
| 4 |
NVIDIA
NVDA
|
$188K |
| 5 |
Monster Beverage
MNST
|
$162K |
Sector Composition
| 1 | Consumer Staples | 19.45% |
| 2 | Industrials | 16.59% |
| 3 | Technology | 15.58% |
| 4 | Healthcare | 12.41% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $520K | 0.36% |
3,601
+286
| +9% | +$41.3K |
|
52
Chevron
CVX
$324B
| $513K | 0.35% |
4,325
| – | – |
|
53
Broadcom
AVGO
$1.4T
| $504K | 0.35% |
1,827
-40
| -2% | -$11K |
|
54
GE Aerospace
GE
$292B
| $438K | 0.3% |
48,972
| – | – |
|
55
Starbucks
SBUX
$100B
| $438K | 0.3% |
4,949
+24
| +0.5% | +$2.12K |
|
56
Texas Instruments
TXN
$184B
| $436K | 0.3% |
3,370
+70
| +2% | +$9.06K |
|
57
Diageo
DEO
$62.1B
| $429K | 0.29% |
2,625
| – | – |
|
58
RTX Corp
RTX
$212B
| $404K | 0.28% |
2,960
| – | – |
|
59
Aptiv
APTV
$17.3B
| $381K | 0.26% |
4,361
-50
| -1% | -$4.37K |
|
60
Eversource Energy
ES
$23.8B
| $375K | 0.26% |
4,384
| – | – |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $366K | 0.25% |
6,225
+1,100
| +21% | +$64.7K |
|
62
Fortinet
FTNT
$60.4B
| $363K | 0.25% |
4,725
-1,525
| -24% | -$117K |
|
63
Adobe
ADBE
$151B
| $311K | 0.21% |
1,126
+386
| +52% | +$107K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $299K | 0.21% |
1,680
+175
| +12% | +$31.1K |
|
65
Salesforce
CRM
$245B
| $266K | 0.18% |
1,790
+275
| +18% | +$40.9K |
|
66
Fortive
FTV
$16.2B
| $246K | 0.17% |
3,590
-500
| -12% | -$34.3K |
|
67
Charles Schwab
SCHW
$174B
| $245K | 0.17% |
+5,860
| New | +$245K |
|
68
Albemarle
ALB
$9.99B
| $239K | 0.16% |
3,440
+1,740
| +102% | +$121K |
|
69
Qualcomm
QCOM
$173B
| $229K | 0.16% |
3,000
+500
| +20% | +$38.2K |
|
70
Thermo Fisher Scientific
TMO
$186B
| $202K | 0.14% |
695
+85
| +14% | +$24.7K |
|
71
Independent Bank
INDB
$3.57B
| $195K | 0.13% |
2,611
| – | – |
|
72
Consolidated Edison
ED
$35.4B
| $189K | 0.13% |
2,000
| – | – |
|
73
Netflix
NFLX
$513B
| $178K | 0.12% |
665
+100
| +18% | +$26.8K |
|
74
Align Technology
ALGN
$10.3B
| $145K | 0.1% |
+800
| New | +$145K |
|
75
Keurig Dr Pepper
KDP
$39.5B
| $139K | 0.1% |
5,102
| – | – |
|