KC
Knuff & Co Portfolio holdings
AUM
$317M
1-Year Return
22.9%
This Quarter Return
+11.36%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$274M
AUM Growth
+$23.5M
(+9.4%)
Cap. Flow
-$469K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
130
New
10
Increased
37
Reduced
32
Closed
13
Top Buys
| 1 |
Mercado Libre
MELI
|
$1.04M |
| 2 |
Etsy
ETSY
|
$620K |
| 3 |
Align Technology
ALGN
|
$460K |
| 4 |
Alibaba
BABA
|
$419K |
| 5 |
Monolithic Power Systems
MPWR
|
$409K |
Top Sells
| 1 |
Moderna
MRNA
|
$1.23M |
| 2 |
United Parcel Service
UPS
|
$1.08M |
| 3 |
InMode
INMD
|
$716K |
| 4 |
Albemarle
ALB
|
$563K |
| 5 |
Kenvue
KVUE
|
$372K |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Consumer Staples | 13.69% |
| 3 | Communication Services | 11.1% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$151B
| $57.6K | 0.02% |
200
| – | – |
|
102
Analog Devices
ADI
$121B
| $54.6K | 0.02% |
+275
| New | +$54.6K |
|
103
Canadian National Railway
CNI
$60.4B
| $50.3K | 0.02% |
+400
| New | +$50.3K |
|
104
iShares Core S&P 500 ETF
IVV
$666B
| $47.8K | 0.02% |
100
| – | – |
|
105
iShares S&P 500 Value ETF
IVE
$41.2B
| $44.5K | 0.02% |
256
-15
| -6% | -$2.61K |
|
106
Target
TGT
$42.1B
| $42.7K | 0.02% |
300
| – | – |
|
107
Ecolab
ECL
$78B
| $39.7K | 0.01% |
+200
| New | +$39.7K |
|
108
Trimble
TRMB
$19B
| $37.2K | 0.01% |
700
-700
| -50% | -$37.2K |
|
109
Honeywell
HON
$136B
| $34K | 0.01% |
162
| – | – |
|
110
Blackrock
BLK
$172B
| $32.5K | 0.01% |
40
+13
| +48% | +$10.6K |
|
111
Rockwell Automation
ROK
$38.4B
| $31K | 0.01% |
100
| – | – |
|
112
eBay
EBAY
$42.5B
| $30.5K | 0.01% |
700
-700
| -50% | -$30.5K |
|
113
Stryker
SYK
$151B
| $24K | 0.01% |
+80
| New | +$24K |
|
114
McDonald's
MCD
$226B
| $23.7K | 0.01% |
+80
| New | +$23.7K |
|
115
AstraZeneca
AZN
$254B
| $23.6K | 0.01% |
+350
| New | +$23.6K |
|
116
Cisco
CSCO
$269B
| $22.3K | 0.01% |
442
-899
| -67% | -$45.4K |
|
117
UnitedHealth
UNH
$281B
| $5.79K | ﹤0.01% |
11
| – | – |
|
118
Agilent Technologies
A
$36.4B
| – | – |
-610
| Closed | -$68.2K |
|
119
Air Products & Chemicals
APD
$64.5B
| – | – |
-600
| Closed | -$170K |
|
120
Avery Dennison
AVY
$13B
| – | – |
-250
| Closed | -$45.7K |
|
121
Bank of America
BAC
$375B
| – | – |
-2,750
| Closed | -$75.3K |
|
122
Carrier Global
CARR
$54.1B
| – | – |
-575
| Closed | -$31.7K |
|
123
Coherent
COHR
$14.9B
| – | – |
-3,100
| Closed | -$101K |
|
124
Diageo
DEO
$61B
| – | – |
-413
| Closed | -$61.6K |
|
125
Digital Realty Trust
DLR
$55.5B
| – | – |
-10
| Closed | -$1.21K |
|