KC
Knuff & Co Portfolio holdings
AUM
$317M
1-Year Return
22.9%
This Quarter Return
+2.13%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$329M
AUM Growth
+$1.35M
(+0.41%)
Cap. Flow
-$416K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
152
New
25
Increased
38
Reduced
41
Closed
10
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.28M |
| 2 |
Invesco QQQ Trust
QQQ
|
$903K |
| 3 |
Novo Nordisk
NVO
|
$684K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$504K |
| 5 |
Monolithic Power Systems
MPWR
|
$419K |
Top Sells
| 1 |
Apple
AAPL
|
$915K |
| 2 |
Trade Desk
TTD
|
$807K |
| 3 |
Netflix
NFLX
|
$798K |
| 4 |
SiriusXM
SIRI
|
$638K |
| 5 |
Align Technology
ALGN
|
$614K |
Sector Composition
| 1 | Technology | 33.57% |
| 2 | Communication Services | 13.31% |
| 3 | Consumer Staples | 12.83% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$131B
| $189K | 0.06% |
1,950
-470
| -19% | -$45.5K |
|
102
JD.com
JD
$43.9B
| $178K | 0.05% |
+5,126
| New | +$178K |
|
103
Intel
INTC
$108B
| $170K | 0.05% |
8,500
-2,489
| -23% | -$49.9K |
|
104
Moderna
MRNA
$9.45B
| $161K | 0.05% |
3,877
-855
| -18% | -$35.6K |
|
105
Arista Networks
ANET
$177B
| $160K | 0.05% |
+1,450
| New | +$160K |
|
106
Duke Energy
DUK
$94B
| $158K | 0.05% |
1,464
+106
| +8% | +$11.4K |
|
107
Grayscale Bitcoin Trust
GBTC
$44B
| $130K | 0.04% |
+1,750
| New | +$130K |
|
108
Automatic Data Processing
ADP
$122B
| $121K | 0.04% |
413
| – | – |
|
109
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $120K | 0.04% |
+2,094
| New | +$120K |
|
110
TJX Companies
TJX
$157B
| $118K | 0.04% |
973
+329
| +51% | +$39.7K |
|
111
J.M. Smucker
SJM
$12B
| $117K | 0.04% |
1,058
| – | – |
|
112
Linde
LIN
$222B
| $114K | 0.03% |
272
+22
| +9% | +$9.21K |
|
113
Enbridge
ENB
$105B
| $95.6K | 0.03% |
2,252
+252
| +13% | +$10.7K |
|
114
First Trust Capital Strength ETF
FTCS
$8.51B
| $87.8K | 0.03% |
+1,000
| New | +$87.8K |
|
115
Coherent
COHR
$14.9B
| $75.8K | 0.02% |
800
| – | – |
|
116
Technology Select Sector SPDR Fund
XLK
$84B
| $75.6K | 0.02% |
325
| – | – |
|
117
Ecolab
ECL
$78B
| $72.4K | 0.02% |
309
+109
| +55% | +$25.5K |
|
118
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
| $71.7K | 0.02% |
+2,000
| New | +$71.7K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $69K | 0.02% |
+1,108
| New | +$69K |
|
120
UnitedHealth
UNH
$281B
| $68.3K | 0.02% |
+135
| New | +$68.3K |
|
121
Take-Two Interactive
TTWO
$44.4B
| $63.3K | 0.02% |
+344
| New | +$63.3K |
|
122
Trane Technologies
TT
$91.9B
| $61.7K | 0.02% |
+167
| New | +$61.7K |
|
123
iShares Core S&P 500 ETF
IVV
$666B
| $58.9K | 0.02% |
100
| – | – |
|
124
Analog Devices
ADI
$121B
| $58.4K | 0.02% |
275
| – | – |
|
125
O'Reilly Automotive
ORLY
$89.1B
| $58.1K | 0.02% |
+735
| New | +$58.1K |
|