KC
Knuff & Co Portfolio holdings
AUM
$317M
1-Year Return
22.9%
This Quarter Return
-14.06%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$137M
AUM Growth
-$30M
(-18%)
Cap. Flow
-$604K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
196
New
23
Increased
45
Reduced
38
Closed
43
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.49M |
| 2 |
Alibaba
BABA
|
$1.09M |
| 3 |
Align Technology
ALGN
|
$1.08M |
| 4 |
Teladoc Health
TDOC
|
$913K |
| 5 |
Electronic Arts
EA
|
$783K |
Top Sells
| 1 |
MetLife
MET
|
$1.99M |
| 2 |
Illumina
ILMN
|
$1.83M |
| 3 |
Etsy
ETSY
|
$1.74M |
| 4 |
Constellation Brands
STZ
|
$1.23M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$950K |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Consumer Staples | 17.88% |
| 3 | Healthcare | 16.75% |
| 4 | Industrials | 11.72% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LK
101
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $46K | 0.03% |
+1,700
| New | +$46K |
|
102
Walmart
WMT
$804B
| $45K | 0.03% |
1,200
+300
| +33% | +$11.3K |
|
103
Delta Air Lines
DAL
$40.5B
| $43K | 0.03% |
+1,500
| New | +$43K |
|
104
IBM
IBM
$231B
| $42K | 0.03% |
395
| – | – |
|
105
Garrett Motion
GTX
$2.64B
| $40K | 0.03% |
14,014
-45,200
| -76% | -$129K |
|
106
Zoom
ZM
$24.8B
| $40K | 0.03% |
+275
| New | +$40K |
|
107
GSK
GSK
$79.7B
| $38K | 0.03% |
800
| – | – |
|
108
Eli Lilly
LLY
$663B
| $35K | 0.03% |
250
-250
| -50% | -$35K |
|
109
NVIDIA
NVDA
$4.16T
| $34K | 0.02% |
+5,120
| New | +$34K |
|
|
CERN
110
DELISTED
Cerner Corp
CERN
| $34K | 0.02% |
535
-835
| -61% | -$53.1K |
|
111
Fastly
FSLY
$1.06B
| $32K | 0.02% |
+1,700
| New | +$32K |
|
112
Comcast
CMCSA
$126B
| $31K | 0.02% |
900
| – | – |
|
113
Chevron
CVX
$321B
| $29K | 0.02% |
400
-3,925
| -91% | -$285K |
|
114
Hillenbrand
HI
$1.79B
| $29K | 0.02% |
1,500
+900
| +150% | +$17.4K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29K | 0.02% |
995
| – | – |
|
116
Chunghwa Telecom
CHT
$33.9B
| $28K | 0.02% |
800
| – | – |
|
117
iShares Gold Trust
IAU
$51.9B
| $27K | 0.02% |
900
+818
| +998% | +$24.5K |
|
118
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $27K | 0.02% |
620
| – | – |
|
119
Automatic Data Processing
ADP
$122B
| $25K | 0.02% |
+180
| New | +$25K |
|
120
Lowe's Companies
LOW
$147B
| $25K | 0.02% |
285
| – | – |
|
121
McDonald's
MCD
$228B
| $25K | 0.02% |
150
-50
| -25% | -$8.33K |
|
122
ResMed
RMD
$39.7B
| $25K | 0.02% |
168
| – | – |
|
|
KSU
123
DELISTED
Kansas City Southern
KSU
| $25K | 0.02% |
200
-200
| -50% | -$25K |
|
124
Amplify Cybersecurity ETF
HACK
$2.25B
| $23K | 0.02% |
650
| – | – |
|
125
Accenture
ACN
$158B
| $22K | 0.02% |
136
| – | – |
|