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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
+7.69%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$19.5M
Cap. Flow
-$359K
Cap. Flow %
-0.11%
Top 10 Hldgs %
48.93%
Holding
140
New
9
Increased
33
Reduced
37
Closed
13

Top Buys

1
CMG icon
Chipotle Mexican Grill
CMG
+$3.62M
2
SIRI icon
SiriusXM
SIRI
+$2.37M
3
MNST icon
Monster Beverage
MNST
+$925K
4
NVO
Novo Nordisk
NVO
+$527K
5
MSFT icon
Microsoft
MSFT
+$477K

Top Sells

1
DXCM icon
DexCom
DXCM
+$3.44M
2
ALGN icon
Align Technology
ALGN
+$1.53M
3
ALB icon
Albemarle
ALB
+$591K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$524K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$513K

Sector Composition

1 Technology 32.17%
2 Consumer Staples 13.4%
3 Communication Services 12.29%
4 Consumer Discretionary 10.96%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$103B
$114K 0.03%
413
– –
ENB icon
102
Enbridge
ENB
$123B
$81.2K 0.02%
2,000
– –
TJX icon
103
TJX Companies
TJX
$171B
$75.7K 0.02%
644
– –
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$116B
$73.4K 0.02%
650
– –
COHR icon
105
Coherent
COHR
$54.2B
$71.1K 0.02%
800
+100
+14% +$7.47K
ADI icon
106
Analog Devices
ADI
$185B
$63.3K 0.02%
275
– –
PAYC icon
107
Paycom
PAYC
$7.02B
$59.3K 0.02%
356
-57
-14% -$9.12K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$891B
$57.7K 0.02%
100
– –
DEO icon
109
Diageo
DEO
$47.5B
$56.1K 0.02%
400
-600
-60% -$78K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$53.9K 0.02%
350
-100
-22% -$15.2K
ECL icon
111
Ecolab
ECL
$77.6B
$51.1K 0.02%
200
– –
IVE icon
112
iShares S&P 500 Value ETF
IVE
$49B
$50.5K 0.02%
256
– –
CP icon
113
Canadian Pacific Kansas City
CP
$82.5B
$47K 0.01%
550
-276
-33% -$22.7K
CNI icon
114
Canadian National Railway
CNI
$77.8B
$46.9K 0.01%
400
– –
EBAY icon
115
eBay
EBAY
$49.2B
$45.6K 0.01%
700
– –
TRMB icon
116
Trimble
TRMB
$12.5B
$43.5K 0.01%
700
– –
MBC icon
117
MasterBrand
MBC
$1.17B
$37.1K 0.01%
2,000
– –
ACN icon
118
Accenture
ACN
$88.5B
$31.8K 0.01%
90
-100
-53% -$32.9K
SYK icon
119
Stryker
SYK
$127B
$28.9K 0.01%
80
– –
ROK icon
120
Rockwell Automation
ROK
$52.2B
$26.8K 0.01%
100
– –
FAST icon
121
Fastenal
FAST
$53.6B
$26.8K 0.01%
+750
New +$25.4K
QQQ icon
122
Invesco QQQ Trust
QQQ
$473B
$19.5K 0.01%
+40
New +$18.9K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$984B
$17.9K 0.01%
+34
New +$17.3K
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$664B
$5.66K ﹤0.01%
+20
New +$5.46K
RFG icon
125
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$340M
$4.53K ﹤0.01%
+92
New +$4.44K
2 3 4
5
6

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