KC
Knuff & Co Portfolio holdings
AUM
$317M
1-Year Return
22.9%
This Quarter Return
-1.37%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$298M
AUM Growth
-$31M
(-9.4%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
156
New
14
Increased
32
Reduced
53
Closed
23
Top Buys
| 1 |
Novo Nordisk
NVO
|
$4.78M |
| 2 |
JD.com
JD
|
$1.16M |
| 3 |
UnitedHealth
UNH
|
$684K |
| 4 |
Alibaba
BABA
|
$663K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$541K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$3.28M |
| 2 |
Deere & Co
DE
|
$2.9M |
| 3 |
Apple
AAPL
|
$2.51M |
| 4 |
Skyworks Solutions
SWKS
|
$2.28M |
| 5 |
Goldman Sachs
GS
|
$1.48M |
Sector Composition
| 1 | Technology | 29.89% |
| 2 | Consumer Staples | 14.16% |
| 3 | Communication Services | 11.39% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Etsy
ETSY
$5.17B
| – | – |
-6,600
| Closed | -$349K |
|
152
First Trust Capital Strength ETF
FTCS
$8.51B
| – | – |
-1,000
| Closed | -$87.8K |
|
153
Grayscale Bitcoin Trust
GBTC
$44B
| – | – |
-1,750
| Closed | -$130K |
|
154
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
| – | – |
-2,000
| Closed | -$71.7K |
|
|
155
Skyworks Solutions
SWKS
$11.1B
| – | – |
-25,690
| Closed | -$2.28M |
|
156
Tesla
TSLA
$1.09T
| – | – |
-520
| Closed | -$210K |
|