KC
Knuff & Co Portfolio holdings
AUM
$317M
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
+$317M
(+6.5%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-2.7%
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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $295K | 0.09% | 1,000 | – | – |
|
77
General Dynamics
GD
$87.3B
| $292K | 0.09% | 1,000 | – | – |
|
78
Adobe
ADBE
$151B
| $280K | 0.09% | 725 -191 | -21% | -$73.9K |
|
79
Uber
UBER
$196B
| $280K | 0.09% | 3,000 -2,000 | -40% | -$187K |
|
80
Lockheed Martin
LMT
$106B
| $277K | 0.09% | +598 | New | +$277K |
|
81
Fortune Brands Innovations
FBIN
$7.02B
| $274K | 0.09% | 5,322 -80 | -1% | -$4.12K |
|
82
Chipotle Mexican Grill
CMG
$56.5B
| $246K | 0.08% | 4,375 -4,000 | -48% | -$225K |
|
83
iShares Core MSCI EAFE ETF
IEFA
$150B
| $233K | 0.07% | 2,797 -731 | -21% | -$61K |
|
84
Lowe's Companies
LOW
$145B
| $211K | 0.07% | 949 -36 | -4% | -$7.99K |
|
85
Wabtec
WAB
$33.1B
| $209K | 0.07% | 1,000 | – | – |
|
86
Vanguard S&P 500 ETF
VOO
$726B
| $206K | 0.06% | 363 -36 | -9% | -$20.4K |
|
87
TJX Companies
TJX
$152B
| $191K | 0.06% | 1,544 +488 | +46% | +$60.3K |
|
88
Texas Instruments
TXN
$184B
| $145K | 0.05% | 700 -200 | -22% | -$41.5K |
|
89
Linde
LIN
$224B
| $142K | 0.04% | 302 +5 | +2% | +$2.35K |
|
90
Automatic Data Processing
ADP
$123B
| $127K | 0.04% | 413 | – | – |
|
91
Capital One
COF
$145B
| $112K | 0.04% | +526 | New | +$112K |
|
92
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $109K | 0.03% | +2,500 | New | +$109K |
|
93
Valero Energy
VLO
$47.2B
| $108K | 0.03% | +800 | New | +$108K |
|
94
Enbridge
ENB
$105B
| $102K | 0.03% | 2,252 | – | – |
|
95
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $97.9K | 0.03% | 5,000 +1,000 | +25% | +$19.6K |
|
96
Ecolab
ECL
$78.6B
| $83.3K | 0.03% | 309 | – | – |
|
97
CME Group
CME
$96B
| $82.7K | 0.03% | 300 +156 | +108% | +$43K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.9B
| $82.3K | 0.03% | 325 | – | – |
|
99
Trane Technologies
TT
$92.5B
| $73K | 0.02% | 167 | – | – |
|
100
O'Reilly Automotive
ORLY
$88B
| $67.6K | 0.02% | 750 +701 | +1,431% | +$63.2K |
|