KC
Knuff & Co Portfolio holdings
AUM
$317M
1-Year Return
22.9%
This Quarter Return
-1.37%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$298M
AUM Growth
-$31M
(-9.4%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
156
New
14
Increased
32
Reduced
53
Closed
23
Top Buys
| 1 |
Novo Nordisk
NVO
|
$4.78M |
| 2 |
JD.com
JD
|
$1.16M |
| 3 |
UnitedHealth
UNH
|
$684K |
| 4 |
Alibaba
BABA
|
$663K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$541K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$3.28M |
| 2 |
Deere & Co
DE
|
$2.9M |
| 3 |
Apple
AAPL
|
$2.51M |
| 4 |
Skyworks Solutions
SWKS
|
$2.28M |
| 5 |
Goldman Sachs
GS
|
$1.48M |
Sector Composition
| 1 | Technology | 29.89% |
| 2 | Consumer Staples | 14.16% |
| 3 | Communication Services | 11.39% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monolithic Power Systems
MPWR
$40.6B
| $387K | 0.13% |
667
-709
| -52% | -$411K |
|
77
Zoetis
ZTS
$67.9B
| $385K | 0.13% |
2,340
| – | – |
|
78
SPDR Gold Trust
GLD
$110B
| $385K | 0.13% |
1,335
| – | – |
|
79
Uber
UBER
$192B
| $364K | 0.12% |
5,000
-3,950
| -44% | -$288K |
|
80
Adobe
ADBE
$146B
| $351K | 0.12% |
916
-198
| -18% | -$75.9K |
|
81
Duke Energy
DUK
$94B
| $348K | 0.12% |
2,852
+1,388
| +95% | +$169K |
|
82
ServiceNow
NOW
$186B
| $338K | 0.11% |
425
| – | – |
|
83
Fortune Brands Innovations
FBIN
$7.09B
| $329K | 0.11% |
5,402
-1,920
| -26% | -$117K |
|
84
iShares Core S&P 500 ETF
IVV
$666B
| $281K | 0.09% |
500
+400
| +400% | +$225K |
|
85
General Dynamics
GD
$86.7B
| $273K | 0.09% |
1,000
| – | – |
|
86
iShares Core MSCI EAFE ETF
IEFA
$149B
| $267K | 0.09% |
3,528
+731
| +26% | +$55.3K |
|
87
IBM
IBM
$230B
| $249K | 0.08% |
1,000
| – | – |
|
88
Invesco QQQ Trust
QQQ
$368B
| $234K | 0.08% |
500
-1,306
| -72% | -$612K |
|
89
Lowe's Companies
LOW
$148B
| $230K | 0.08% |
985
-20
| -2% | -$4.67K |
|
90
Vanguard S&P 500 ETF
VOO
$730B
| $205K | 0.07% |
+399
| New | +$205K |
|
91
Wabtec
WAB
$33.1B
| $181K | 0.06% |
1,000
| – | – |
|
92
Moderna
MRNA
$9.45B
| $174K | 0.06% |
6,140
+2,263
| +58% | +$64.2K |
|
93
Texas Instruments
TXN
$170B
| $162K | 0.05% |
900
-802
| -47% | -$144K |
|
94
ProShares UltraPro Short QQQ
SQQQ
$2.33B
| $153K | 0.05% |
+4,000
| New | +$153K |
|
95
VeriSign
VRSN
$25.9B
| $152K | 0.05% |
+600
| New | +$152K |
|
96
Linde
LIN
$222B
| $138K | 0.05% |
297
+25
| +9% | +$11.6K |
|
97
TJX Companies
TJX
$157B
| $129K | 0.04% |
1,056
+83
| +9% | +$10.1K |
|
98
Automatic Data Processing
ADP
$122B
| $126K | 0.04% |
413
| – | – |
|
99
Intel
INTC
$108B
| $102K | 0.03% |
4,500
-4,000
| -47% | -$90.8K |
|
100
Enbridge
ENB
$105B
| $99.8K | 0.03% |
2,252
| – | – |
|