KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
+5.47%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+3.6%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
133
New
8
Increased
15
Reduced
46
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.27M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.04M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$792K |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$739K |
| 5 |
Schwab International Equity ETF
SCHF
|
$513K |
Top Sells
| 1 |
GE Aerospace
GE
|
$673K |
| 2 |
Trade Desk
TTD
|
$570K |
| 3 |
Netflix
NFLX
|
$495K |
| 4 |
Align Technology
ALGN
|
$443K |
| 5 |
NVIDIA
NVDA
|
$432K |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Consumer Staples | 13.44% |
| 3 | Communication Services | 12.6% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $1.17M | 0.38% |
8,252
| – | – |
|
52
Fidelity National Information Services
FIS
$35.6B
| $1.09M | 0.35% |
14,400
-833
| -5% | -$62.8K |
|
|
53
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.04M | 0.34% |
+42,048
| New | +$1.04M |
|
54
Abbott
ABT
$230B
| $1.02M | 0.33% |
9,797
-375
| -4% | -$39K |
|
55
Wells Fargo
WFC
$258B
| $991K | 0.32% |
16,692
-612
| -4% | -$36.3K |
|
56
Gilead Sciences
GILD
$140B
| $909K | 0.3% |
13,246
-5,325
| -29% | -$365K |
|
57
Eli Lilly
LLY
$661B
| $833K | 0.27% |
920
+153
| +20% | +$139K |
|
58
Etsy
ETSY
$5.15B
| $804K | 0.26% |
13,634
-2,771
| -17% | -$163K |
|
|
59
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $792K | 0.26% |
+15,500
| New | +$792K |
|
60
Mastercard
MA
$536B
| $768K | 0.25% |
1,740
| – | – |
|
61
Chipotle Mexican Grill
CMG
$56B
| $764K | 0.25% |
12,200
+5,000
| +69% | +$313K |
|
62
Salesforce
CRM
$245B
| $756K | 0.25% |
2,940
| – | – |
|
|
63
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $739K | 0.24% |
+3,747
| New | +$739K |
|
64
Starbucks
SBUX
$99.2B
| $708K | 0.23% |
9,090
-597
| -6% | -$46.5K |
|
65
GE HealthCare
GEHC
$33B
| $679K | 0.22% |
8,714
-498
| -5% | -$38.8K |
|
66
Adobe
ADBE
$148B
| $619K | 0.2% |
1,114
+40
| +4% | +$22.2K |
|
67
Cummins
CMI
$54B
| $613K | 0.2% |
2,213
| – | – |
|
68
Intel
INTC
$105B
| $608K | 0.2% |
19,643
| – | – |
|
69
Fortune Brands Innovations
FBIN
$6.86B
| $554K | 0.18% |
8,622
+1,300
| +18% | +$83.5K |
|
70
Moderna
MRNA
$9.36B
| $533K | 0.17% |
4,488
-1,003
| -18% | -$119K |
|
71
Monolithic Power Systems
MPWR
$39.6B
| $532K | 0.17% |
648
| – | – |
|
72
Amgen
AMGN
$153B
| $531K | 0.17% |
1,700
| – | – |
|
|
73
Schwab International Equity ETF
SCHF
$50B
| $513K | 0.17% |
+26,712
| New | +$513K |
|
74
PayPal
PYPL
$66.5B
| $470K | 0.15% |
8,100
-5,400
| -40% | -$313K |
|
75
Veralto
VLTO
$26.1B
| $463K | 0.15% |
4,847
+920
| +23% | +$87.8K |
|