KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
+2.13%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$329M
AUM Growth
+$1.35M
(+0.41%)
Cap. Flow
-$416K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
152
New
25
Increased
38
Reduced
41
Closed
10
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.28M |
| 2 |
Invesco QQQ Trust
QQQ
|
$903K |
| 3 |
Novo Nordisk
NVO
|
$684K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$504K |
| 5 |
Monolithic Power Systems
MPWR
|
$419K |
Top Sells
| 1 |
Apple
AAPL
|
$915K |
| 2 |
Trade Desk
TTD
|
$807K |
| 3 |
Netflix
NFLX
|
$798K |
| 4 |
SiriusXM
SIRI
|
$638K |
| 5 |
Align Technology
ALGN
|
$614K |
Sector Composition
| 1 | Technology | 33.57% |
| 2 | Communication Services | 13.31% |
| 3 | Consumer Staples | 12.83% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.21M | 0.37% |
19,366
-1,934
| -9% | -$120K |
|
52
Wells Fargo
WFC
$258B
| $1.17M | 0.36% |
16,692
| – | – |
|
53
Fidelity National Information Services
FIS
$35.6B
| $1.16M | 0.35% |
14,400
| – | – |
|
54
Gilead Sciences
GILD
$140B
| $1.16M | 0.35% |
12,562
-714
| -5% | -$66K |
|
55
Mastercard
MA
$536B
| $1.11M | 0.34% |
2,107
+362
| +21% | +$191K |
|
|
56
SiriusXM
SIRI
$7.92B
| $1.1M | 0.33% |
48,332
-27,998
| -37% | -$638K |
|
57
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.09M | 0.33% |
41,823
| – | – |
|
58
Abbott
ABT
$230B
| $1.05M | 0.32% |
9,287
-510
| -5% | -$57.7K |
|
59
PepsiCo
PEP
$203B
| $1.01M | 0.31% |
6,657
-250
| -4% | -$38K |
|
60
Salesforce
CRM
$245B
| $983K | 0.3% |
2,940
| – | – |
|
|
61
Invesco QQQ Trust
QQQ
$364B
| $923K | 0.28% |
1,806
+1,766
| +4,415% | +$903K |
|
|
62
Monolithic Power Systems
MPWR
$39.6B
| $814K | 0.25% |
1,376
+708
| +106% | +$419K |
|
63
GE HealthCare
GEHC
$33B
| $792K | 0.24% |
10,126
+900
| +10% | +$70.4K |
|
64
Cummins
CMI
$54B
| $771K | 0.23% |
2,213
| – | – |
|
65
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $754K | 0.23% |
3,545
-50
| -1% | -$10.6K |
|
66
Starbucks
SBUX
$99.2B
| $746K | 0.23% |
8,175
| – | – |
|
67
GE Vernova
GEV
$157B
| $735K | 0.22% |
2,233
+175
| +9% | +$57.6K |
|
68
Eli Lilly
LLY
$661B
| $694K | 0.21% |
899
-139
| -13% | -$107K |
|
69
Veralto
VLTO
$26.1B
| $656K | 0.2% |
6,441
| – | – |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $636K | 0.19% |
11,238
| – | – |
|
71
JPMorgan Chase
JPM
$824B
| $555K | 0.17% |
2,315
+113
| +5% | +$27.1K |
|
72
Uber
UBER
$194B
| $540K | 0.16% |
8,950
+5,130
| +134% | +$309K |
|
73
PayPal
PYPL
$66.5B
| $540K | 0.16% |
6,325
-775
| -11% | -$66.1K |
|
|
74
Align Technology
ALGN
$9.59B
| $526K | 0.16% |
2,521
-2,947
| -54% | -$614K |
|
|
75
SPDR S&P 500 ETF Trust
SPY
$656B
| $504K | 0.15% |
+860
| New | +$504K |
|