KC
Knuff & Co Portfolio holdings
AUM
$317M
1-Year Return
22.9%
This Quarter Return
-1.37%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$298M
AUM Growth
-$31M
(-9.4%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
156
New
14
Increased
32
Reduced
53
Closed
23
Top Buys
| 1 |
Novo Nordisk
NVO
|
$4.78M |
| 2 |
JD.com
JD
|
$1.16M |
| 3 |
UnitedHealth
UNH
|
$684K |
| 4 |
Alibaba
BABA
|
$663K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$541K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$3.28M |
| 2 |
Deere & Co
DE
|
$2.9M |
| 3 |
Apple
AAPL
|
$2.51M |
| 4 |
Skyworks Solutions
SWKS
|
$2.28M |
| 5 |
Goldman Sachs
GS
|
$1.48M |
Sector Composition
| 1 | Technology | 29.89% |
| 2 | Consumer Staples | 14.16% |
| 3 | Communication Services | 11.39% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.11M | 0.37% |
41,622
-201
| -0.5% | -$5.34K |
|
52
Merck
MRK
$210B
| $1.09M | 0.36% |
12,105
-318
| -3% | -$28.5K |
|
53
Fidelity National Information Services
FIS
$35.9B
| $1.04M | 0.35% |
13,900
-500
| -3% | -$37.3K |
|
54
Bristol-Myers Squibb
BMY
$95B
| $948K | 0.32% |
15,538
+4,300
| +38% | +$262K |
|
55
Nike
NKE
$111B
| $921K | 0.31% |
14,502
-6,425
| -31% | -$408K |
|
56
Union Pacific
UNP
$132B
| $908K | 0.3% |
3,844
-1,650
| -30% | -$390K |
|
57
Eli Lilly
LLY
$666B
| $904K | 0.3% |
1,095
+196
| +22% | +$162K |
|
58
GE HealthCare
GEHC
$33.8B
| $829K | 0.28% |
10,276
+150
| +1% | +$12.1K |
|
59
Starbucks
SBUX
$98.9B
| $808K | 0.27% |
8,240
+65
| +0.8% | +$6.38K |
|
60
Salesforce
CRM
$233B
| $788K | 0.26% |
2,935
-5
| -0.2% | -$1.34K |
|
|
61
UnitedHealth
UNH
$281B
| $755K | 0.25% |
1,441
+1,306
| +967% | +$684K |
|
62
GE Vernova
GEV
$163B
| $682K | 0.23% |
2,233
| – | – |
|
63
Cummins
CMI
$55.2B
| $662K | 0.22% |
2,112
-101
| -5% | -$31.7K |
|
64
Pultegroup
PHM
$27.2B
| $595K | 0.2% |
5,787
+1,290
| +29% | +$133K |
|
65
PepsiCo
PEP
$201B
| $594K | 0.2% |
3,964
-2,693
| -40% | -$404K |
|
66
JPMorgan Chase
JPM
$835B
| $581K | 0.2% |
2,369
+54
| +2% | +$13.2K |
|
67
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $556K | 0.19% |
10,885
+2,835
| +35% | +$145K |
|
68
Amgen
AMGN
$151B
| $537K | 0.18% |
1,723
| – | – |
|
69
Veralto
VLTO
$26.5B
| $532K | 0.18% |
5,458
-983
| -15% | -$95.8K |
|
70
Progressive
PGR
$146B
| $514K | 0.17% |
1,816
| – | – |
|
71
Schlumberger
SLB
$53.7B
| $513K | 0.17% |
12,272
+2,765
| +29% | +$116K |
|
72
Waste Management
WM
$90.6B
| $501K | 0.17% |
2,163
+1,163
| +116% | +$269K |
|
73
SPDR S&P 500 ETF Trust
SPY
$662B
| $481K | 0.16% |
860
| – | – |
|
74
Celsius Holdings
CELH
$15.7B
| $459K | 0.15% |
12,890
+11,005
| +584% | +$392K |
|
|
75
Chipotle Mexican Grill
CMG
$55.5B
| $421K | 0.14% |
8,375
-65,274
| -89% | -$3.28M |
|