KC
Knuff & Co Portfolio holdings
AUM
$339M
1-Year Est. Return
22.82%
This Fund
S&P 500
1 Year Est. Return
+22.82%
AUM
$345M
AUM Growth
+$27.6M
(+8.7%)
Holding
130
Top Buys
| 1 | +$7.44M | |
| 2 | +$7.13M | |
| 3 | +$2.96M | |
| 4 |
Apple
AAPL
|
+$2.1M |
| 5 |
Pultegroup
PHM
|
+$744K |
Top Sells
| 1 | +$4.39M | |
| 2 | +$1.24M | |
| 3 | +$904K | |
| 4 |
Netflix
NFLX
|
+$574K |
| 5 |
Monster Beverage
MNST
|
+$480K |
Sector Composition
| 1 | Technology | 33.75% |
| 2 | Consumer Staples | 13.3% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Communication Services | 10.9% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
VeriSign
VRSN
$22.7B
| $1.11M | 0.32% |
3,979
+751
|
|
||
52
Waste Management
WM
$90.8B
| $1.04M | 0.3% |
4,704
+415
|
|
||
53
Danaher
DHR
$128B
| $969K | 0.28% |
4,889
-1,246
|
|
||
54
Merck
MRK
$296B
| $926K | 0.27% |
11,038
-650
|
|
||
55
Union Pacific
UNP
$142B
| $865K | 0.25% |
3,660
|
|
||
56
Starbucks
SBUX
$98.9B
| $854K | 0.25% |
10,095
+693
|
|
||
57
Abbott
ABT
$181B
| $852K | 0.25% |
6,362
-3,140
|
|
||
58
Mastercard
MA
$432B
| $845K | 0.24% |
1,486
|
|
||
59
Cummins
CMI
$72.3B
| $830K | 0.24% |
1,965
-147
|
|
||
60
JPMorgan Chase
JPM
$763B
| $747K | 0.22% |
2,369
|
|
||
61
Salesforce
CRM
$166B
| $689K | 0.2% |
2,908
-2
|
|
||
62
SPDR Gold Trust
GLD
$154B
| $617K | 0.18% |
1,735
+150
|
|
||
63
Veralto
VLTO
$21.1B
| $563K | 0.16% |
5,283
|
|
||
64
Amgen
AMGN
$188B
| $508K | 0.15% |
1,800
|
|
||
65
Monolithic Power Systems
MPWR
$51.7B
| $506K | 0.15% |
550
+35
|
|
||
66
PepsiCo
PEP
$209B
| $506K | 0.15% |
3,602
-380
|
|
||
67
Bristol-Myers Squibb
BMY
$120B
| $484K | 0.14% |
10,738
-3,110
|
|
||
68
Progressive
PGR
$116B
| $448K | 0.13% |
1,816
|
|
||
69
Nike
NKE
$76B
| $398K | 0.12% |
5,713
+1,488
|
|
||
70
ServiceNow
NOW
$104B
| $391K | 0.11% |
2,125
|
|
||
71
iShares Core US Aggregate Bond ETF
AGG
$138B
| $381K | 0.11% |
+3,805
|
|
||
72
GE HealthCare
GEHC
$31.6B
| $376K | 0.11% |
5,011
+200
|
|
||
73
Duke Energy
DUK
$101B
| $354K | 0.1% |
2,858
|
|
||
74
ASML
ASML
$502B
| $351K | 0.1% |
363
+313
|
|
||
75
TJX Companies
TJX
$172B
| $344K | 0.1% |
2,380
+836
|
|