KC
Knuff & Co Portfolio holdings
AUM
$317M
1-Year Return
22.9%
This Quarter Return
+7.69%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$328M
AUM Growth
+$19.5M
(+6.3%)
Cap. Flow
-$841K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
140
New
9
Increased
33
Reduced
37
Closed
13
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$3.77M |
| 2 |
SiriusXM
SIRI
|
$1.81M |
| 3 |
Monster Beverage
MNST
|
$974K |
| 4 |
Microsoft
MSFT
|
$481K |
| 5 |
Novo Nordisk
NVO
|
$471K |
Top Sells
| 1 |
DexCom
DXCM
|
$3.44M |
| 2 |
Align Technology
ALGN
|
$1.65M |
| 3 |
Albemarle
ALB
|
$630K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$517K |
| 5 |
Schwab International Equity ETF
SCHF
|
$513K |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Consumer Staples | 13.33% |
| 3 | Communication Services | 12.29% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$37.6B
| $3.64K | ﹤0.01% |
+19
| New | +$3.64K |
|
127
Charles Schwab
SCHW
$177B
| $2.77K | ﹤0.01% |
+43
| New | +$2.77K |
|
128
Ambarella
AMBA
$3.44B
| – | – |
-500
| Closed | -$27K |
|
129
Blackrock
BLK
$172B
| – | – |
-40
| Closed | -$31.5K |
|
|
130
DexCom
DXCM
$31.7B
| – | – |
-30,318
| Closed | -$3.44M |
|
131
e.l.f. Beauty
ELF
$7.59B
| – | – |
-1,157
| Closed | -$244K |
|
132
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| – | – |
-2,059
| Closed | -$212K |
|
133
Garrett Motion
GTX
$2.66B
| – | – |
-6,387
| Closed | -$54.9K |
|
134
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-750
| Closed | -$71.4K |
|
135
Kyndryl
KD
$7.34B
| – | – |
-200
| Closed | -$5.26K |
|
136
Prologis
PLD
$105B
| – | – |
-650
| Closed | -$73K |
|
137
Resideo Technologies
REZI
$5.23B
| – | – |
-125
| Closed | -$2.45K |
|
138
Schwab US Dividend Equity ETF
SCHD
$71.9B
| – | – |
-411
| Closed | -$10.7K |
|
|
139
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-26,712
| Closed | -$513K |
|
140
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| – | – |
-17,004
| Closed | -$429K |
|