KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
+13.3%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$317M
AUM Growth
+$19.5M
(+6.5%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
141
New
8
Increased
26
Reduced
54
Closed
19
Top Buys
| 1 |
Celsius Holdings
CELH
|
$4.66M |
| 2 |
JD.com
JD
|
$4.14M |
| 3 |
Novo Nordisk
NVO
|
$3.04M |
| 4 |
VeriSign
VRSN
|
$759K |
| 5 |
Waste Management
WM
|
$486K |
Top Sells
| 1 |
Alibaba
BABA
|
$6.77M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.44M |
| 3 |
Apple
AAPL
|
$1.31M |
| 4 |
Mercado Libre
MELI
|
$1.18M |
| 5 |
NVIDIA
NVDA
|
$1.13M |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Consumer Staples | 14.48% |
| 3 | Communication Services | 13.7% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $295K | 0.09% |
1,000
| – | – |
|
77
General Dynamics
GD
$86.8B
| $292K | 0.09% |
1,000
| – | – |
|
78
Adobe
ADBE
$148B
| $280K | 0.09% |
725
-191
| -21% | -$73.9K |
|
79
Uber
UBER
$194B
| $280K | 0.09% |
3,000
-2,000
| -40% | -$187K |
|
80
Lockheed Martin
LMT
$105B
| $277K | 0.09% |
+598
| New | +$277K |
|
81
Fortune Brands Innovations
FBIN
$6.86B
| $274K | 0.09% |
5,322
-80
| -1% | -$4.12K |
|
82
Chipotle Mexican Grill
CMG
$56B
| $246K | 0.08% |
4,375
-4,000
| -48% | -$225K |
|
83
iShares Core MSCI EAFE ETF
IEFA
$149B
| $233K | 0.07% |
2,797
-731
| -21% | -$61K |
|
84
Lowe's Companies
LOW
$146B
| $211K | 0.07% |
949
-36
| -4% | -$7.99K |
|
85
Wabtec
WAB
$32.7B
| $209K | 0.07% |
1,000
| – | – |
|
86
Vanguard S&P 500 ETF
VOO
$724B
| $206K | 0.06% |
363
-36
| -9% | -$20.4K |
|
87
TJX Companies
TJX
$155B
| $191K | 0.06% |
1,544
+488
| +46% | +$60.3K |
|
88
Texas Instruments
TXN
$178B
| $145K | 0.05% |
700
-200
| -22% | -$41.5K |
|
89
Linde
LIN
$221B
| $142K | 0.04% |
302
+5
| +2% | +$2.35K |
|
90
Automatic Data Processing
ADP
$121B
| $127K | 0.04% |
413
| – | – |
|
91
Capital One
COF
$142B
| $112K | 0.04% |
+526
| New | +$112K |
|
92
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $109K | 0.03% |
+2,500
| New | +$109K |
|
93
Valero Energy
VLO
$48.3B
| $108K | 0.03% |
+800
| New | +$108K |
|
94
Enbridge
ENB
$105B
| $102K | 0.03% |
2,252
| – | – |
|
95
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $97.9K | 0.03% |
5,000
+1,000
| +25% | +$19.6K |
|
96
Ecolab
ECL
$77.5B
| $83.3K | 0.03% |
309
| – | – |
|
97
CME Group
CME
$97.1B
| $82.7K | 0.03% |
300
+156
| +108% | +$43K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.6B
| $82.3K | 0.03% |
325
| – | – |
|
99
Trane Technologies
TT
$90.9B
| $73K | 0.02% |
167
| – | – |
|
100
O'Reilly Automotive
ORLY
$88.1B
| $67.6K | 0.02% |
750
+15
| +2% | +$1.35K |
|