We are live on
!
Find out more
KC
Knuff & Co Portfolio holdings
AUM
$332M
1-Year Est. Return
21.75%
This Fund
S&P 500
This Quarter
Est. Return
+7.77%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$27.6M
(+8.7%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
133
New
9
Increased
29
Reduced
34
Closed
10
Top Buys
| 1 |
NVO
Novo Nordisk
NVO
|
+$7.44M |
| 2 |
Alibaba
BABA
|
+$7.13M |
| 3 |
MongoDB
MDB
|
+$2.96M |
| 4 |
Apple
AAPL
|
+$2.1M |
| 5 |
Pultegroup
PHM
|
+$744K |
Top Sells
| 1 |
Trade Desk
TTD
|
+$4.39M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.24M |
| 3 |
Fidelity National Information Services
FIS
|
+$904K |
| 4 |
Netflix
NFLX
|
+$574K |
| 5 |
Monster Beverage
MNST
|
+$480K |
Sector Composition
| 1 | Technology | 33.74% |
| 2 | Consumer Staples | 13.3% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Communication Services | 10.9% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$32.2B
| $342K | 0.1% |
2,340
| – | – |
|
77
General Dynamics
GD
$99.7B
| $341K | 0.1% |
1,000
| – | – |
|
78
Uber
UBER
$151B
| $294K | 0.09% |
3,000
| – | – |
|
79
Fortune Brands Innovations
FBIN
$6.28B
| $284K | 0.08% |
5,322
| – | – |
|
80
IBM
IBM
$206B
| $282K | 0.08% |
1,000
| – | – |
|
81
iShares Core MSCI EAFE ETF
IEFA
$187B
| $244K | 0.07% |
2,797
| – | – |
|
82
SiriusXM
SIRI
$10.5B
| $239K | 0.07% |
10,282
-3,000
| -23% | -$69.4K |
|
83
Lowe's Companies
LOW
$121B
| $238K | 0.07% |
949
| – | – |
|
84
Vanguard S&P 500 ETF
VOO
$984B
| $222K | 0.06% |
363
| – | – |
|
85
Wabtec
WAB
$44.8B
| $200K | 0.06% |
1,000
| – | – |
|
86
Eli Lilly
LLY
$1.04T
| $200K | 0.06% |
262
-390
| -60% | -$290K |
|
87
Chipotle Mexican Grill
CMG
$43.9B
| $171K | 0.05% |
4,375
| – | – |
|
88
Adobe
ADBE
$93.5B
| $141K | 0.04% |
400
-325
| -45% | -$117K |
|
89
Valero Energy
VLO
$89.2B
| $136K | 0.04% |
800
| – | – |
|
90
Linde
LIN
$241B
| $129K | 0.04% |
272
-30
| -10% | -$14.2K |
|
91
Texas Instruments
TXN
$265B
| $129K | 0.04% |
700
| – | – |
|
92
Automatic Data Processing
ADP
$103B
| $121K | 0.04% |
413
| – | – |
|
93
Global X US Infrastructure Development ETF
PAVE
$14B
| $119K | 0.03% |
2,500
| – | – |
|
94
Enbridge
ENB
$123B
| $114K | 0.03% |
2,252
| – | – |
|
95
O'Reilly Automotive
ORLY
$71.5B
| $108K | 0.03% |
1,000
+250
| +33% | +$25.1K |
|
|
96
Fidelity National Information Services
FIS
$22B
| $98.9K | 0.03% |
1,500
-12,400
| -89% | -$904K |
|
97
Capital One
COF
$131B
| $95.9K | 0.03% |
451
-75
| -14% | -$16.4K |
|
|
98
CALL
MongoDB
MDB
$26.4B
| $92.4K | 0.03% |
+1,000
| New | +$257K |
|
99
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $91.6K | 0.03% |
650
| – | – |
|
100
Ecolab
ECL
$77.6B
| $85.7K | 0.02% |
313
+4
| +1% | +$1.09K |
|
Similar funds
3F
JCA
EAM
MM
CPI
PCA
GSCM
RWM