KC
Knuff & Co Portfolio holdings
AUM
$317M
1-Year Return
22.9%
This Quarter Return
+11.36%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$274M
AUM Growth
+$23.5M
(+9.4%)
Cap. Flow
-$469K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
130
New
10
Increased
37
Reduced
32
Closed
13
Top Buys
| 1 |
Mercado Libre
MELI
|
$1.04M |
| 2 |
Etsy
ETSY
|
$620K |
| 3 |
Align Technology
ALGN
|
$460K |
| 4 |
Alibaba
BABA
|
$419K |
| 5 |
Monolithic Power Systems
MPWR
|
$409K |
Top Sells
| 1 |
Moderna
MRNA
|
$1.23M |
| 2 |
United Parcel Service
UPS
|
$1.08M |
| 3 |
InMode
INMD
|
$716K |
| 4 |
Albemarle
ALB
|
$563K |
| 5 |
Kenvue
KVUE
|
$372K |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Consumer Staples | 13.69% |
| 3 | Communication Services | 11.1% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$233B
| $1.12M | 0.41% |
10,172
| – | – |
|
52
Goldman Sachs
GS
$225B
| $996K | 0.36% |
2,581
-79
| -3% | -$30.5K |
|
53
Fidelity National Information Services
FIS
$36.1B
| $915K | 0.33% |
15,233
| – | – |
|
54
Union Pacific
UNP
$132B
| $907K | 0.33% |
3,694
| – | – |
|
55
Oracle
ORCL
$623B
| $870K | 0.32% |
8,252
| – | – |
|
|
56
Moderna
MRNA
$9.3B
| $833K | 0.3% |
8,380
-12,417
| -60% | -$1.23M |
|
57
Starbucks
SBUX
$99B
| $788K | 0.29% |
8,203
+640
| +8% | +$61.4K |
|
58
Visa
V
$682B
| $784K | 0.29% |
3,010
| – | – |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $758K | 0.28% |
3,372
+29
| +0.9% | +$6.52K |
|
60
Mastercard
MA
$537B
| $742K | 0.27% |
1,740
| – | – |
|
61
GE HealthCare
GEHC
$33.5B
| $705K | 0.26% |
9,112
+3,061
| +51% | +$237K |
|
62
Adobe
ADBE
$145B
| $671K | 0.24% |
1,124
| – | – |
|
63
Salesforce
CRM
$230B
| $668K | 0.24% |
2,540
-150
| -6% | -$39.5K |
|
64
Wells Fargo
WFC
$262B
| $655K | 0.24% |
13,304
| – | – |
|
65
Bristol-Myers Squibb
BMY
$95.1B
| $554K | 0.2% |
10,798
-5,345
| -33% | -$274K |
|
66
VF Corp
VFC
$5.75B
| $495K | 0.18% |
26,353
-1,825
| -6% | -$34.3K |
|
|
67
Align Technology
ALGN
$9.73B
| $460K | 0.17% |
+1,678
| New | +$460K |
|
68
Texas Instruments
TXN
$171B
| $455K | 0.17% |
2,670
-257
| -9% | -$43.8K |
|
69
Eli Lilly
LLY
$668B
| $447K | 0.16% |
767
+50
| +7% | +$29.1K |
|
|
70
Monolithic Power Systems
MPWR
$40B
| $409K | 0.15% |
+648
| New | +$409K |
|
71
Fortune Brands Innovations
FBIN
$7B
| $405K | 0.15% |
5,322
-2,000
| -27% | -$152K |
|
72
JPMorgan Chase
JPM
$833B
| $375K | 0.14% |
2,202
+200
| +10% | +$34K |
|
73
Chipotle Mexican Grill
CMG
$55.5B
| $329K | 0.12% |
7,200
+2,500
| +53% | +$114K |
|
74
Schlumberger
SLB
$53.5B
| $324K | 0.12% |
6,220
+275
| +5% | +$14.3K |
|
75
ServiceNow
NOW
$187B
| $300K | 0.11% |
425
| – | – |
|