KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
+7.69%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+6.3%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
140
New
9
Increased
33
Reduced
37
Closed
13
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$3.77M |
| 2 |
SiriusXM
SIRI
|
$1.81M |
| 3 |
Monster Beverage
MNST
|
$974K |
| 4 |
Microsoft
MSFT
|
$481K |
| 5 |
Novo Nordisk
NVO
|
$471K |
Top Sells
| 1 |
DexCom
DXCM
|
$3.44M |
| 2 |
Align Technology
ALGN
|
$1.65M |
| 3 |
Albemarle
ALB
|
$630K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$517K |
| 5 |
Schwab International Equity ETF
SCHF
|
$513K |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Consumer Staples | 13.33% |
| 3 | Communication Services | 12.29% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $1.33M | 0.41% |
2,691
-2
| -0.1% | -$990 |
|
52
Fidelity National Information Services
FIS
$35.6B
| $1.21M | 0.37% |
14,400
| – | – |
|
53
PepsiCo
PEP
$203B
| $1.17M | 0.36% |
6,907
-764
| -10% | -$130K |
|
54
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.12M | 0.34% |
41,823
-225
| -0.5% | -$6.03K |
|
55
Abbott
ABT
$230B
| $1.12M | 0.34% |
9,797
| – | – |
|
56
Gilead Sciences
GILD
$140B
| $1.11M | 0.34% |
13,276
+30
| +0.2% | +$2.52K |
|
57
Wells Fargo
WFC
$258B
| $943K | 0.29% |
16,692
| – | – |
|
58
Eli Lilly
LLY
$661B
| $920K | 0.28% |
1,038
+118
| +13% | +$105K |
|
59
GE HealthCare
GEHC
$33B
| $866K | 0.26% |
9,226
+512
| +6% | +$48.1K |
|
60
Mastercard
MA
$536B
| $862K | 0.26% |
1,745
+5
| +0.3% | +$2.47K |
|
|
61
Novo Nordisk
NVO
$252B
| $848K | 0.26% |
7,121
+3,954
| +125% | +$471K |
|
62
Salesforce
CRM
$245B
| $805K | 0.25% |
2,940
| – | – |
|
63
Starbucks
SBUX
$99.2B
| $797K | 0.24% |
8,175
-915
| -10% | -$89.2K |
|
64
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $743K | 0.23% |
3,595
-152
| -4% | -$31.4K |
|
65
Veralto
VLTO
$26.1B
| $720K | 0.22% |
6,441
+1,594
| +33% | +$178K |
|
66
Cummins
CMI
$54B
| $717K | 0.22% |
2,213
| – | – |
|
67
Pultegroup
PHM
$26.3B
| $681K | 0.21% |
4,747
+1,832
| +63% | +$263K |
|
68
Fortune Brands Innovations
FBIN
$6.86B
| $656K | 0.2% |
7,322
-1,300
| -15% | -$116K |
|
69
Monolithic Power Systems
MPWR
$39.6B
| $618K | 0.19% |
668
+20
| +3% | +$18.5K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $581K | 0.18% |
11,238
+1,350
| +14% | +$69.8K |
|
71
Adobe
ADBE
$148B
| $577K | 0.18% |
1,114
| – | – |
|
72
PayPal
PYPL
$66.5B
| $554K | 0.17% |
7,100
-1,000
| -12% | -$78K |
|
73
Amgen
AMGN
$153B
| $548K | 0.17% |
1,700
| – | – |
|
74
GE Vernova
GEV
$157B
| $525K | 0.16% |
2,058
| – | – |
|
75
JPMorgan Chase
JPM
$824B
| $464K | 0.14% |
2,202
| – | – |
|