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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
+5.47%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$10.6M
(+3.6%)
Cap. Flow
-$178K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
133
New
8
Increased
14
Reduced
47
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$1.12M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.04M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$790K |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$705K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$517K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$676K |
| 2 |
Trade Desk
TTD
|
+$527K |
| 3 |
Align Technology
ALGN
|
+$511K |
| 4 |
Netflix
NFLX
|
+$458K |
| 5 |
Procter & Gamble
PG
|
+$428K |
Sector Composition
| 1 | Technology | 32.7% |
| 2 | Consumer Staples | 13.5% |
| 3 | Communication Services | 12.6% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$358B
| $1.17M | 0.38% |
8,252
| – | – |
|
52
Fidelity National Information Services
FIS
$22B
| $1.09M | 0.35% |
14,400
-833
| -5% | -$61.7K |
|
|
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $1.04M | 0.34% |
+42,048
| New | +$1.04M |
|
54
Abbott
ABT
$172B
| $1.02M | 0.33% |
9,797
-375
| -4% | -$39.8K |
|
55
Wells Fargo
WFC
$267B
| $991K | 0.32% |
16,692
-612
| -4% | -$36.1K |
|
56
Gilead Sciences
GILD
$169B
| $909K | 0.3% |
13,246
-5,325
| -29% | -$355K |
|
57
Eli Lilly
LLY
$1.04T
| $833K | 0.27% |
920
+153
| +20% | +$122K |
|
58
Etsy
ETSY
$7.92B
| $804K | 0.26% |
13,634
-2,771
| -17% | -$177K |
|
|
59
iShares Floating Rate Bond ETF
FLOT
$10B
| $792K | 0.26% |
+15,500
| New | +$790K |
|
60
Mastercard
MA
$487B
| $768K | 0.25% |
1,740
| – | – |
|
61
Chipotle Mexican Grill
CMG
$43.9B
| $764K | 0.25% |
12,200
+5,000
| +69% | +$311K |
|
62
Salesforce
CRM
$141B
| $756K | 0.25% |
2,940
| – | – |
|
|
63
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $739K | 0.24% |
+3,747
| New | +$705K |
|
64
Starbucks
SBUX
$124B
| $708K | 0.23% |
9,090
-597
| -6% | -$48.6K |
|
65
GE HealthCare
GEHC
$29.9B
| $679K | 0.22% |
8,714
-498
| -5% | -$40.6K |
|
66
Adobe
ADBE
$93.5B
| $619K | 0.2% |
1,114
+40
| +4% | +$19.4K |
|
67
Cummins
CMI
$89.4B
| $613K | 0.2% |
2,213
| – | – |
|
68
Intel
INTC
$487B
| $608K | 0.2% |
19,643
| – | – |
|
69
Fortune Brands Innovations
FBIN
$6.28B
| $554K | 0.18% |
8,622
+1,300
| +18% | +$93.8K |
|
70
Moderna
MRNA
$25.1B
| $533K | 0.17% |
4,488
-1,003
| -18% | -$127K |
|
71
Monolithic Power Systems
MPWR
$64.1B
| $532K | 0.17% |
648
| – | – |
|
72
Amgen
AMGN
$201B
| $531K | 0.17% |
1,700
| – | – |
|
|
73
Schwab International Equity ETF
SCHF
$65.7B
| $513K | 0.17% |
+26,712
| New | +$517K |
|
74
PayPal
PYPL
$50B
| $470K | 0.15% |
8,100
-5,400
| -40% | -$343K |
|
75
Veralto
VLTO
$23.1B
| $463K | 0.15% |
4,847
+920
| +23% | +$88K |
|
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