KC

Knuff & Co Portfolio holdings

AUM $339M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
-$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.16M
3
+$961K
4
AAPL icon
Apple
AAPL
+$752K
5
NOW icon
ServiceNow
NOW
+$620K

Top Sells

1
+$5.16M
2
+$4.26M
3
+$2.32M
4
AMT icon
American Tower
AMT
+$1.26M
5
VRSN icon
VeriSign
VRSN
+$1.11M

Sector Composition

1 Technology 35.46%
2 Consumer Staples 12.75%
3 Consumer Discretionary 10.56%
4 Communication Services 10.05%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$179B
$250K 0.07%
2,797
LIN icon
77
Linde
LIN
$236B
$245K 0.07%
575
+303
UBER icon
78
Uber
UBER
$156B
$245K 0.07%
3,000
LOW icon
79
Lowe's Companies
LOW
$144B
$229K 0.07%
949
VOO icon
80
Vanguard S&P 500 ETF
VOO
$855B
$228K 0.07%
363
WAB icon
81
Wabtec
WAB
$45B
$214K 0.06%
1,003
+3
AMBA icon
82
Ambarella
AMBA
$2.63B
$214K 0.06%
+3,020
CMG icon
83
Chipotle Mexican Grill
CMG
$47.8B
$163K 0.05%
4,405
+30
TTD icon
84
Trade Desk
TTD
$11.8B
$152K 0.04%
4,000
-52,275
META icon
85
Meta Platforms (Facebook)
META
$1.65T
$149K 0.04%
225
+150
ETN icon
86
Eaton
ETN
$147B
$145K 0.04%
456
+345
OKLO
87
Oklo
OKLO
$10.1B
$144K 0.04%
+2,000
ADBE icon
88
Adobe
ADBE
$107B
$140K 0.04%
400
VLO icon
89
Valero Energy
VLO
$65.5B
$130K 0.04%
800
ALGN icon
90
Align Technology
ALGN
$13.6B
$125K 0.04%
+802
TXN icon
91
Texas Instruments
TXN
$190B
$121K 0.04%
700
PAVE icon
92
Global X US Infrastructure Development ETF
PAVE
$12.4B
$119K 0.04%
2,500
COF icon
93
Capital One
COF
$121B
$109K 0.03%
451
ENB icon
94
Enbridge
ENB
$118B
$108K 0.03%
2,252
ADP icon
95
Automatic Data Processing
ADP
$86.6B
$106K 0.03%
413
ZTS icon
96
Zoetis
ZTS
$54.4B
$106K 0.03%
840
-1,500
ECL icon
97
Ecolab
ECL
$85.6B
$104K 0.03%
395
+82
NXE icon
98
NexGen Energy
NXE
$8.71B
$104K 0.03%
+11,250
FIS icon
99
Fidelity National Information Services
FIS
$25.9B
$99.7K 0.03%
1,500
PL icon
100
Planet Labs
PL
$8.99B
$98.6K 0.03%
+5,000
2 3
4
5 6