KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
+7.69%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$328M
AUM Growth
+$19.5M
(+6.3%)
Cap. Flow
-$841K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
140
New
9
Increased
33
Reduced
37
Closed
13
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$3.77M |
| 2 |
SiriusXM
SIRI
|
$1.81M |
| 3 |
Monster Beverage
MNST
|
$974K |
| 4 |
Microsoft
MSFT
|
$481K |
| 5 |
Novo Nordisk
NVO
|
$471K |
Top Sells
| 1 |
DexCom
DXCM
|
$3.44M |
| 2 |
Align Technology
ALGN
|
$1.65M |
| 3 |
Albemarle
ALB
|
$630K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$517K |
| 5 |
Schwab International Equity ETF
SCHF
|
$513K |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Consumer Staples | 13.33% |
| 3 | Communication Services | 12.29% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$145B
| $461K | 0.14% |
1,816
| – | – |
|
77
Zoetis
ZTS
$67.6B
| $457K | 0.14% |
2,340
| – | – |
|
78
Schlumberger
SLB
$52.2B
| $412K | 0.13% |
9,810
+940
| +11% | +$39.4K |
|
79
Dillards
DDS
$8.73B
| $384K | 0.12% |
+1,000
| New | +$384K |
|
80
ServiceNow
NOW
$191B
| $380K | 0.12% |
425
| – | – |
|
81
Etsy
ETSY
$5.15B
| $369K | 0.11% |
6,650
-6,984
| -51% | -$388K |
|
82
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $357K | 0.11% |
7,000
-8,500
| -55% | -$434K |
|
83
Texas Instruments
TXN
$178B
| $352K | 0.11% |
1,702
| – | – |
|
84
Moderna
MRNA
$9.36B
| $316K | 0.1% |
4,732
+244
| +5% | +$16.3K |
|
85
General Dynamics
GD
$86.8B
| $302K | 0.09% |
1,000
| – | – |
|
86
Constellation Brands
STZ
$25.8B
| $288K | 0.09% |
1,116
| – | – |
|
87
Uber
UBER
$194B
| $287K | 0.09% |
3,820
+445
| +13% | +$33.4K |
|
88
Lowe's Companies
LOW
$146B
| $272K | 0.08% |
1,005
+56
| +6% | +$15.2K |
|
89
Intel
INTC
$105B
| $258K | 0.08% |
10,989
-8,654
| -44% | -$203K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$130B
| $245K | 0.07% |
2,420
-180
| -7% | -$18.2K |
|
91
SPDR Gold Trust
GLD
$111B
| $243K | 0.07% |
1,000
| – | – |
|
92
IBM
IBM
$227B
| $221K | 0.07% |
1,000
| – | – |
|
93
Waste Management
WM
$90.4B
| $208K | 0.06% |
1,000
| – | – |
|
94
ODDITY Tech
ODD
$3.39B
| $207K | 0.06% |
5,138
+125
| +2% | +$5.05K |
|
95
Honeywell
HON
$136B
| $189K | 0.06% |
912
| – | – |
|
96
Wabtec
WAB
$32.7B
| $182K | 0.06% |
1,000
| – | – |
|
97
Duke Energy
DUK
$94.5B
| $157K | 0.05% |
1,358
| – | – |
|
98
J.M. Smucker
SJM
$12B
| $128K | 0.04% |
1,058
+57
| +6% | +$6.9K |
|
99
Morgan Stanley
MS
$237B
| $122K | 0.04% |
1,170
-100
| -8% | -$10.4K |
|
100
Linde
LIN
$221B
| $119K | 0.04% |
250
| – | – |
|