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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
+27.47%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$44.8M
(+33%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
176
New
18
Increased
64
Reduced
25
Closed
21
Top Buys
| 1 |
PepsiCo
PEP
|
+$1.84M |
| 2 |
Zoetis
ZTS
|
+$1.78M |
| 3 |
Teladoc Health
TDOC
|
+$1.75M |
| 4 |
Salesforce
CRM
|
+$1.72M |
| 5 |
Electronic Arts
EA
|
+$1.57M |
Top Sells
| 1 |
Trade Desk
TTD
|
+$4.63M |
| 2 |
Align Technology
ALGN
|
+$2.62M |
| 3 |
Walt Disney
DIS
|
+$1.46M |
| 4 |
Cummins
CMI
|
+$655K |
| 5 |
JPMorgan Chase
JPM
|
+$531K |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Healthcare | 17.02% |
| 3 | Consumer Staples | 16.26% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $772K | 0.42% |
12,785
+8,985
| +236% | +$523K |
|
52
Oracle
ORCL
$358B
| $765K | 0.42% |
13,850
+1,550
| +13% | +$82.1K |
|
53
Broadcom
AVGO
$1.78T
| $754K | 0.41% |
23,890
+2,840
| +13% | +$79.5K |
|
54
Visa
V
$694B
| $746K | 0.41% |
3,862
-689
| -15% | -$126K |
|
55
Qualcomm
QCOM
$180B
| $687K | 0.38% |
7,528
-5,955
| -44% | -$478K |
|
56
Adobe
ADBE
$93.5B
| $673K | 0.37% |
1,547
+20
| +1% | +$7.41K |
|
57
eBay
EBAY
$49.2B
| $661K | 0.36% |
12,600
| – | – |
|
58
Union Pacific
UNP
$178B
| $597K | 0.33% |
3,529
+50
| +1% | +$8.01K |
|
59
Eversource Energy
ES
$28.2B
| $591K | 0.32% |
7,095
+5
| +0.1% | +$414 |
|
60
Williams Companies
WMB
$91.4B
| $476K | 0.26% |
25,000
| – | – |
|
61
iShares MBS ETF
MBB
$39.3B
| $457K | 0.25% |
+4,125
| New | +$457K |
|
62
Meta Platforms (Facebook)
META
$1.69T
| $430K | 0.24% |
1,895
+195
| +11% | +$40.7K |
|
63
Texas Instruments
TXN
$265B
| $408K | 0.22% |
3,213
| – | – |
|
64
iShares Gold Trust
IAU
$61.8B
| $376K | 0.21% |
11,063
+10,163
| +1,129% | +$333K |
|
65
Illumina
ILMN
$28.8B
| $365K | 0.2% |
1,013
-41
| -4% | -$13.2K |
|
66
Netflix
NFLX
$313B
| $353K | 0.19% |
7,750
+750
| +11% | +$31.9K |
|
67
Starbucks
SBUX
$124B
| $332K | 0.18% |
4,505
-4,790
| -52% | -$360K |
|
68
NVIDIA
NVDA
$5.02T
| $270K | 0.15% |
28,400
+23,280
| +455% | +$188K |
|
69
ServiceNow
NOW
$107B
| $263K | 0.14% |
3,250
| – | – |
|
70
Kinder Morgan
KMI
$72.4B
| $250K | 0.14% |
16,465
| – | – |
|
71
Valero Energy
VLO
$89.2B
| $227K | 0.12% |
3,860
-600
| -13% | -$35.8K |
|
72
Diageo
DEO
$47.5B
| $223K | 0.12% |
1,661
+228
| +16% | +$31.3K |
|
73
Constellation Brands
STZ
$23.2B
| $178K | 0.1% |
1,015
-485
| -32% | -$80.8K |
|
74
Waste Management
WM
$97.3B
| $172K | 0.09% |
1,620
+80
| +5% | +$8.08K |
|
|
75
JPMorgan Chase
JPM
$912B
| $157K | 0.09% |
1,665
-5,592
| -77% | -$531K |
|
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