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 | |
|---|---|---|---|---|---|---|
126
Corpay
CPAY
$22.4B
| $54.1K | 0.02% |
+160
| New | +$54.1K |
|
127
Accenture
ACN
$159B
| $51.7K | 0.02% |
147
+57
| +63% | +$20.1K |
|
128
Celsius Holdings
CELH
$15B
| $49.7K | 0.02% |
+1,885
| New | +$49.7K |
|
129
Trimble
TRMB
$19.2B
| $49.5K | 0.02% |
700
| – | – |
|
130
iShares S&P 500 Value ETF
IVE
$41B
| $48.9K | 0.01% |
256
| – | – |
|
131
Health Care Select Sector SPDR Fund
XLV
$34B
| $48.2K | 0.01% |
350
| – | – |
|
132
Fiserv
FI
$73.4B
| $45.2K | 0.01% |
+220
| New | +$45.2K |
|
133
Charles Schwab
SCHW
$167B
| $44.8K | 0.01% |
606
+563
| +1,309% | +$41.7K |
|
134
eBay
EBAY
$42.3B
| $43.4K | 0.01% |
700
| – | – |
|
135
Canadian National Railway
CNI
$60.3B
| $40.6K | 0.01% |
400
| – | – |
|
136
Rockwell Automation
ROK
$38.2B
| $40.3K | 0.01% |
141
+41
| +41% | +$11.7K |
|
137
Eaton
ETN
$136B
| $36.8K | 0.01% |
+111
| New | +$36.8K |
|
138
Philip Morris
PM
$251B
| $36.1K | 0.01% |
+300
| New | +$36.1K |
|
139
CME Group
CME
$94.4B
| $33.4K | 0.01% |
+144
| New | +$33.4K |
|
140
Stryker
SYK
$150B
| $28.8K | 0.01% |
80
| – | – |
|
141
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $25.9K | 0.01% |
+257
| New | +$25.9K |
|
142
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $24.2K | 0.01% |
+188
| New | +$24.2K |
|
143
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-550
| Closed | -$47K |
|
144
Diageo
DEO
$61.3B
| – | – |
-400
| Closed | -$56.1K |
|
145
Fastenal
FAST
$55.1B
| – | – |
-750
| Closed | -$26.8K |
|
146
Hershey
HSY
$37.6B
| – | – |
-19
| Closed | -$3.64K |
|
147
MasterBrand
MBC
$1.71B
| – | – |
-2,000
| Closed | -$37.1K |
|
148
Morgan Stanley
MS
$236B
| – | – |
-1,170
| Closed | -$122K |
|
149
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| – | – |
-92
| Closed | -$4.53K |
|
150
Constellation Brands
STZ
$26.2B
| – | – |
-1,116
| Closed | -$288K |
|