KC
Knuff & Co Portfolio holdings
AUM
$317M
1-Year Return
22.9%
This Quarter Return
+5.47%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$308M
AUM Growth
+$10.6M
(+3.6%)
Cap. Flow
+$112K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
133
New
8
Increased
14
Reduced
47
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.27M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.04M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$792K |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$739K |
| 5 |
Schwab International Equity ETF
SCHF
|
$513K |
Top Sells
| 1 |
GE Aerospace
GE
|
$673K |
| 2 |
Trade Desk
TTD
|
$570K |
| 3 |
Netflix
NFLX
|
$495K |
| 4 |
Align Technology
ALGN
|
$443K |
| 5 |
NVIDIA
NVDA
|
$432K |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Consumer Staples | 13.44% |
| 3 | Communication Services | 12.6% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$249B
| $452K | 0.15% |
3,167
+3,102
| +4,772% | +$443K |
|
77
JPMorgan Chase
JPM
$830B
| $445K | 0.14% |
2,202
| – | – |
|
78
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $429K | 0.14% |
+17,004
| New | +$429K |
|
79
Schlumberger
SLB
$52.6B
| $418K | 0.14% |
8,870
-985
| -10% | -$46.5K |
|
80
Bristol-Myers Squibb
BMY
$96.1B
| $411K | 0.13% |
9,888
-510
| -5% | -$21.2K |
|
81
Zoetis
ZTS
$67.4B
| $406K | 0.13% |
2,340
| – | – |
|
82
Progressive
PGR
$146B
| $377K | 0.12% |
1,816
| – | – |
|
83
GE Vernova
GEV
$160B
| $353K | 0.11% |
+2,058
| New | +$353K |
|
84
ServiceNow
NOW
$184B
| $334K | 0.11% |
425
| – | – |
|
85
Texas Instruments
TXN
$169B
| $331K | 0.11% |
1,702
| – | – |
|
86
Pultegroup
PHM
$27B
| $321K | 0.1% |
2,915
+2,115
| +264% | +$233K |
|
87
General Dynamics
GD
$86.8B
| $290K | 0.09% |
1,000
| – | – |
|
88
Constellation Brands
STZ
$25.9B
| $287K | 0.09% |
1,116
| – | – |
|
89
iShares Core US Aggregate Bond ETF
AGG
$131B
| $252K | 0.08% |
2,600
| – | – |
|
90
Uber
UBER
$191B
| $245K | 0.08% |
3,375
+1,000
| +42% | +$72.7K |
|
91
e.l.f. Beauty
ELF
$7.73B
| $244K | 0.08% |
1,157
-125
| -10% | -$26.3K |
|
92
SPDR Gold Trust
GLD
$110B
| $215K | 0.07% |
1,000
| – | – |
|
93
Waste Management
WM
$91B
| $213K | 0.07% |
1,000
| – | – |
|
94
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $212K | 0.07% |
+2,059
| New | +$212K |
|
95
Lowe's Companies
LOW
$148B
| $209K | 0.07% |
949
| – | – |
|
96
ODDITY Tech
ODD
$3.4B
| $197K | 0.06% |
5,013
+1,510
| +43% | +$59.3K |
|
97
Honeywell
HON
$137B
| $195K | 0.06% |
912
| – | – |
|
98
IBM
IBM
$228B
| $173K | 0.06% |
1,000
| – | – |
|
99
Wabtec
WAB
$32.7B
| $158K | 0.05% |
1,000
| – | – |
|
100
Duke Energy
DUK
$93.8B
| $136K | 0.04% |
1,358
| – | – |
|