KC
Knuff & Co Portfolio holdings
AUM
$317M
1-Year Return
22.9%
This Quarter Return
+9.98%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$297M
AUM Growth
+$23.2M
(+8.4%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
133
New
16
Increased
29
Reduced
40
Closed
8
Top Buys
| 1 |
Align Technology
ALGN
|
$3.97M |
| 2 |
Visa
V
|
$628K |
| 3 |
Union Pacific
UNP
|
$492K |
| 4 |
Amgen
AMGN
|
$426K |
| 5 |
Mercado Libre
MELI
|
$314K |
Top Sells
| 1 |
PayPal
PYPL
|
$2.05M |
| 2 |
Albemarle
ALB
|
$982K |
| 3 |
NextEra Energy, Inc.
NEE
|
$791K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$570K |
| 5 |
VF Corp
VFC
|
$495K |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Consumer Staples | 13.78% |
| 3 | Communication Services | 12.11% |
| 4 | Healthcare | 12.1% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.16M | 0.39% |
10,172
| – | – |
|
52
Fidelity National Information Services
FIS
$36B
| $1.13M | 0.38% |
15,233
| – | – |
|
53
Etsy
ETSY
$5.15B
| $1.13M | 0.38% |
16,405
-291
| -2% | -$20K |
|
54
Goldman Sachs
GS
$226B
| $1.12M | 0.38% |
2,693
+112
| +4% | +$46.8K |
|
55
Oracle
ORCL
$625B
| $1.04M | 0.35% |
8,252
| – | – |
|
56
Wells Fargo
WFC
$263B
| $1M | 0.34% |
17,304
+4,000
| +30% | +$232K |
|
|
57
PayPal
PYPL
$65.2B
| $904K | 0.3% |
13,500
-30,557
| -69% | -$2.05M |
|
58
Salesforce
CRM
$233B
| $885K | 0.3% |
2,940
+400
| +16% | +$120K |
|
59
Starbucks
SBUX
$98.8B
| $885K | 0.3% |
9,687
+1,484
| +18% | +$136K |
|
60
Intel
INTC
$107B
| $868K | 0.29% |
19,643
-3,000
| -13% | -$133K |
|
61
Mastercard
MA
$538B
| $838K | 0.28% |
1,740
| – | – |
|
62
GE HealthCare
GEHC
$33.6B
| $837K | 0.28% |
9,212
+100
| +1% | +$9.09K |
|
63
Cummins
CMI
$54.9B
| $652K | 0.22% |
2,213
+975
| +79% | +$287K |
|
64
Fortune Brands Innovations
FBIN
$7.04B
| $620K | 0.21% |
7,322
+2,000
| +38% | +$169K |
|
65
Eli Lilly
LLY
$668B
| $597K | 0.2% |
767
| – | – |
|
66
Moderna
MRNA
$9.4B
| $585K | 0.2% |
5,491
-2,889
| -34% | -$308K |
|
67
Bristol-Myers Squibb
BMY
$95.1B
| $564K | 0.19% |
10,398
-400
| -4% | -$21.7K |
|
68
Adobe
ADBE
$145B
| $542K | 0.18% |
1,074
-50
| -4% | -$25.2K |
|
69
Schlumberger
SLB
$53.4B
| $540K | 0.18% |
9,855
+3,635
| +58% | +$199K |
|
|
70
Amgen
AMGN
$150B
| $483K | 0.16% |
1,700
+1,500
| +750% | +$426K |
|
71
JPMorgan Chase
JPM
$836B
| $441K | 0.15% |
2,202
| – | – |
|
72
Monolithic Power Systems
MPWR
$40.3B
| $439K | 0.15% |
648
| – | – |
|
73
Chipotle Mexican Grill
CMG
$55.3B
| $419K | 0.14% |
7,200
| – | – |
|
74
Zoetis
ZTS
$67.6B
| $396K | 0.13% |
2,340
+1,500
| +179% | +$254K |
|
75
Progressive
PGR
$146B
| $376K | 0.13% |
1,816
| – | – |
|