KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
+13.3%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+6.5%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
141
New
8
Increased
26
Reduced
54
Closed
19
Top Buys
| 1 |
Celsius Holdings
CELH
|
$4.66M |
| 2 |
JD.com
JD
|
$4.14M |
| 3 |
Novo Nordisk
NVO
|
$3.04M |
| 4 |
VeriSign
VRSN
|
$759K |
| 5 |
Waste Management
WM
|
$486K |
Top Sells
| 1 |
Alibaba
BABA
|
$6.77M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.44M |
| 3 |
Apple
AAPL
|
$1.31M |
| 4 |
Mercado Libre
MELI
|
$1.18M |
| 5 |
NVIDIA
NVDA
|
$1.13M |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Consumer Staples | 14.48% |
| 3 | Communication Services | 13.7% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$107B
| – | – | -4,500 | Closed | -$102K |
|
127
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| – | – | -1,005 | Closed | -$70.2K |
|
128
Marsh & McLennan
MMC
$101B
| – | – | -114 | Closed | -$27.8K |
|
129
Moderna
MRNA
$9.37B
| – | – | -6,140 | Closed | -$174K |
|
130
Invesco QQQ Trust
QQQ
$364B
| – | – | -500 | Closed | -$234K |
|
131
Schlumberger
SLB
$55B
| – | – | -12,272 | Closed | -$513K |
|
132
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – | -739 | Closed | -$29.1K |
|
133
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -860 | Closed | -$481K |
|
134
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| – | – | -257 | Closed | -$26.6K |
|
135
Take-Two Interactive
TTWO
$43B
| – | – | -262 | Closed | -$54.3K |
|
136
UnitedHealth
UNH
$281B
| – | – | -1,441 | Closed | -$755K |
|
137
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – | -400 | Closed | -$77.6K |
|
138
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -135 | Closed | -$37.1K |
|
139
Vanguard Growth ETF
VUG
$185B
| – | – | -250 | Closed | -$92.7K |
|
140
Corpay
CPAY
$23B
| – | – | -160 | Closed | -$55.8K |
|