KC
Knuff & Co Portfolio holdings
AUM
$317M
1-Year Return
22.9%
This Quarter Return
+13.3%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$317M
AUM Growth
+$19.5M
(+6.5%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
141
New
8
Increased
26
Reduced
54
Closed
19
Top Buys
| 1 |
Celsius Holdings
CELH
|
$4.66M |
| 2 |
JD.com
JD
|
$4.14M |
| 3 |
Novo Nordisk
NVO
|
$3.04M |
| 4 |
VeriSign
VRSN
|
$759K |
| 5 |
Waste Management
WM
|
$486K |
Top Sells
| 1 |
Alibaba
BABA
|
$6.77M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.44M |
| 3 |
Apple
AAPL
|
$1.31M |
| 4 |
Mercado Libre
MELI
|
$1.18M |
| 5 |
NVIDIA
NVDA
|
$1.13M |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Consumer Staples | 14.48% |
| 3 | Communication Services | 13.7% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.12M | 0.35% |
40,638
-984
| -2% | -$27.2K |
|
|
52
Waste Management
WM
$91B
| $981K | 0.31% |
4,289
+2,126
| +98% | +$486K |
|
|
53
VeriSign
VRSN
$25.6B
| $932K | 0.29% |
3,228
+2,628
| +438% | +$759K |
|
54
Merck
MRK
$209B
| $925K | 0.29% |
11,688
-417
| -3% | -$33K |
|
55
Starbucks
SBUX
$98.9B
| $862K | 0.27% |
9,402
+1,162
| +14% | +$106K |
|
56
Union Pacific
UNP
$132B
| $842K | 0.27% |
3,660
-184
| -5% | -$42.3K |
|
57
Mastercard
MA
$537B
| $835K | 0.26% |
1,486
-651
| -30% | -$366K |
|
58
Salesforce
CRM
$231B
| $794K | 0.25% |
2,910
-25
| -0.9% | -$6.82K |
|
59
Cummins
CMI
$54.7B
| $692K | 0.22% |
2,112
| – | – |
|
60
JPMorgan Chase
JPM
$832B
| $687K | 0.22% |
2,369
| – | – |
|
61
Bristol-Myers Squibb
BMY
$95.9B
| $641K | 0.2% |
13,848
-1,690
| -11% | -$78.2K |
|
62
Pultegroup
PHM
$26.9B
| $587K | 0.18% |
5,465
-322
| -6% | -$34.6K |
|
63
Veralto
VLTO
$26.3B
| $533K | 0.17% |
5,283
-175
| -3% | -$17.7K |
|
64
PepsiCo
PEP
$201B
| $526K | 0.17% |
3,982
+18
| +0.5% | +$2.38K |
|
65
Eli Lilly
LLY
$663B
| $508K | 0.16% |
652
-443
| -40% | -$345K |
|
66
Amgen
AMGN
$152B
| $503K | 0.16% |
1,800
+77
| +4% | +$21.5K |
|
67
Progressive
PGR
$146B
| $485K | 0.15% |
1,816
| – | – |
|
68
SPDR Gold Trust
GLD
$110B
| $483K | 0.15% |
1,585
+250
| +19% | +$76.2K |
|
69
ServiceNow
NOW
$186B
| $437K | 0.14% |
425
| – | – |
|
70
Monolithic Power Systems
MPWR
$40B
| $377K | 0.12% |
515
-152
| -23% | -$111K |
|
71
Zoetis
ZTS
$67.7B
| $365K | 0.11% |
2,340
| – | – |
|
72
GE HealthCare
GEHC
$33.3B
| $356K | 0.11% |
4,811
-5,465
| -53% | -$405K |
|
73
Duke Energy
DUK
$93.9B
| $337K | 0.11% |
2,858
+6
| +0.2% | +$708 |
|
74
SiriusXM
SIRI
$7.88B
| $305K | 0.1% |
13,282
-36,050
| -73% | -$828K |
|
75
Nike
NKE
$111B
| $300K | 0.09% |
4,225
-10,277
| -71% | -$730K |
|