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KC
Knuff & Co Portfolio holdings
AUM
$332M
1-Year Est. Return
21.75%
This Fund
S&P 500
This Quarter
Est. Return
+11.36%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$23.5M
(+9.4%)
Cap. Flow
-$179K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
131
New
11
Increased
37
Reduced
32
Closed
13
Top Buys
| 1 |
Mercado Libre
MELI
|
+$938K |
| 2 |
Etsy
ETSY
|
+$547K |
| 3 |
Alibaba
BABA
|
+$431K |
| 4 |
Align Technology
ALGN
|
+$398K |
| 5 |
Monolithic Power Systems
MPWR
|
+$339K |
Top Sells
| 1 |
Moderna
MRNA
|
+$1.04M |
| 2 |
United Parcel Service
UPS
|
+$1.04M |
| 3 |
InMode
INMD
|
+$716K |
| 4 |
Albemarle
ALB
|
+$536K |
| 5 |
Kenvue
KVUE
|
+$346K |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Consumer Staples | 13.69% |
| 3 | Communication Services | 11.1% |
| 4 | Healthcare | 10.78% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$201B
| $57.6K | 0.02% |
200
| – | – |
|
102
Analog Devices
ADI
$185B
| $54.6K | 0.02% |
+275
| New | +$49.1K |
|
103
Canadian National Railway
CNI
$77.8B
| $50.3K | 0.02% |
+400
| New | +$45.3K |
|
104
iShares Core S&P 500 ETF
IVV
$891B
| $47.8K | 0.02% |
100
| – | – |
|
105
iShares S&P 500 Value ETF
IVE
$49B
| $44.5K | 0.02% |
256
-15
| -6% | -$2.41K |
|
106
Target
TGT
$63.7B
| $42.7K | 0.02% |
300
| – | – |
|
107
Ecolab
ECL
$77.6B
| $39.7K | 0.01% |
+200
| New | +$36K |
|
108
CALL
Trade Desk
TTD
$8.99B
| $38K | 0.01% |
+5,000
| New | +$367K |
|
109
Trimble
TRMB
$12.5B
| $37.2K | 0.01% |
700
-700
| -50% | -$33.4K |
|
110
Honeywell
HON
$71.7B
| $34K | 0.01% |
172
| – | – |
|
111
Blackrock
BLK
$168B
| $32.5K | 0.01% |
40
+13
| +48% | +$9.07K |
|
112
Rockwell Automation
ROK
$52.2B
| $31K | 0.01% |
100
| – | – |
|
113
eBay
EBAY
$49.2B
| $30.5K | 0.01% |
700
-700
| -50% | -$29K |
|
114
Stryker
SYK
$127B
| $24K | 0.01% |
+80
| New | +$22.5K |
|
115
McDonald's
MCD
$194B
| $23.7K | 0.01% |
+80
| New | +$21.8K |
|
116
AstraZeneca
AZN
$263B
| $23.6K | 0.01% |
+175
| New | +$22.8K |
|
117
Cisco
CSCO
$432B
| $22.3K | 0.01% |
442
-899
| -67% | -$45.9K |
|
118
UnitedHealth
UNH
$384B
| $5.79K | ﹤0.01% |
11
| – | – |
|
119
Agilent Technologies
A
$38.4B
| – | – |
-610
| Closed | -$68.2K |
|
120
Air Products & Chemicals
APD
$66.2B
| – | – |
-600
| Closed | -$170K |
|
121
Avery Dennison
AVY
$12.5B
| – | – |
-250
| Closed | -$45.7K |
|
122
Bank of America
BAC
$432B
| – | – |
-2,750
| Closed | -$75.3K |
|
123
Carrier Global
CARR
$57.6B
| – | – |
-575
| Closed | -$31.7K |
|
124
Coherent
COHR
$54.2B
| – | – |
-3,100
| Closed | -$101K |
|
125
Diageo
DEO
$47.5B
| – | – |
-413
| Closed | -$61.6K |
|
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