KC
Knuff & Co Portfolio holdings
AUM
$317M
1-Year Return
22.9%
This Quarter Return
+2.13%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$329M
AUM Growth
+$1.35M
(+0.41%)
Cap. Flow
-$416K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
152
New
25
Increased
38
Reduced
41
Closed
10
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.28M |
| 2 |
Invesco QQQ Trust
QQQ
|
$903K |
| 3 |
Novo Nordisk
NVO
|
$684K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$504K |
| 5 |
Monolithic Power Systems
MPWR
|
$419K |
Top Sells
| 1 |
Apple
AAPL
|
$915K |
| 2 |
Trade Desk
TTD
|
$807K |
| 3 |
Netflix
NFLX
|
$798K |
| 4 |
SiriusXM
SIRI
|
$638K |
| 5 |
Align Technology
ALGN
|
$614K |
Sector Composition
| 1 | Technology | 33.57% |
| 2 | Communication Services | 13.31% |
| 3 | Consumer Staples | 12.83% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortune Brands Innovations
FBIN
$7.09B
| $500K | 0.15% |
7,322
| – | – |
|
77
Adobe
ADBE
$146B
| $495K | 0.15% |
1,114
| – | – |
|
78
Pultegroup
PHM
$27.2B
| $490K | 0.15% |
4,497
-250
| -5% | -$27.2K |
|
79
ServiceNow
NOW
$186B
| $451K | 0.14% |
425
| – | – |
|
80
Amgen
AMGN
$151B
| $449K | 0.14% |
1,723
+23
| +1% | +$6K |
|
81
Progressive
PGR
$146B
| $435K | 0.13% |
1,816
| – | – |
|
82
Dillards
DDS
$8.91B
| $432K | 0.13% |
1,000
| – | – |
|
83
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $410K | 0.12% |
8,050
+1,050
| +15% | +$53.4K |
|
84
Zoetis
ZTS
$67.9B
| $381K | 0.12% |
2,340
| – | – |
|
85
Schlumberger
SLB
$53.7B
| $364K | 0.11% |
9,507
-303
| -3% | -$11.6K |
|
86
Etsy
ETSY
$5.17B
| $349K | 0.11% |
6,600
-50
| -0.8% | -$2.65K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $348K | 0.11% |
+3,021
| New | +$348K |
|
88
SPDR Gold Trust
GLD
$110B
| $323K | 0.1% |
1,335
+335
| +34% | +$81.1K |
|
89
Texas Instruments
TXN
$170B
| $319K | 0.1% |
1,702
| – | – |
|
90
ODDITY Tech
ODD
$3.47B
| $287K | 0.09% |
6,824
+1,686
| +33% | +$70.8K |
|
91
General Dynamics
GD
$86.7B
| $263K | 0.08% |
1,000
| – | – |
|
92
e.l.f. Beauty
ELF
$7.59B
| $249K | 0.08% |
+1,981
| New | +$249K |
|
93
Lowe's Companies
LOW
$148B
| $248K | 0.08% |
1,005
| – | – |
|
94
Paycom
PAYC
$12.6B
| $244K | 0.07% |
1,189
+833
| +234% | +$171K |
|
95
IBM
IBM
$230B
| $220K | 0.07% |
1,000
| – | – |
|
96
Honeywell
HON
$137B
| $213K | 0.06% |
942
+30
| +3% | +$6.78K |
|
97
Tesla
TSLA
$1.09T
| $210K | 0.06% |
+520
| New | +$210K |
|
98
Waste Management
WM
$90.6B
| $202K | 0.06% |
1,000
| – | – |
|
99
iShares Core MSCI EAFE ETF
IEFA
$149B
| $197K | 0.06% |
+2,797
| New | +$197K |
|
100
Wabtec
WAB
$33.1B
| $190K | 0.06% |
1,000
| – | – |
|