KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
+1.43%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+3.5%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
187
New
66
Increased
41
Reduced
19
Closed
5
Top Buys
| 1 |
Mercado Libre
MELI
|
$960K |
| 2 |
Constellation Brands
STZ
|
$443K |
| 3 |
Trade Desk
TTD
|
$419K |
| 4 |
JPMorgan Chase
JPM
|
$404K |
| 5 |
Okta
OKTA
|
$293K |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$632K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$601K |
| 3 |
Illumina
ILMN
|
$259K |
| 4 |
NVIDIA
NVDA
|
$188K |
| 5 |
Monster Beverage
MNST
|
$162K |
Sector Composition
| 1 | Consumer Staples | 19.45% |
| 2 | Industrials | 16.59% |
| 3 | Technology | 15.58% |
| 4 | Healthcare | 12.41% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck High Yield Muni ETF
HYD
$3.29B
| $5K | ﹤0.01% |
80
| – | – |
|
|
CERN
177
DELISTED
Cerner Corp
CERN
| $5K | ﹤0.01% |
+70
| New | +$5K |
|
178
Schwab US REIT ETF
SCHH
$8.37B
| $4K | ﹤0.01% |
78
| – | – |
|
179
BlackBerry
BB
$2.28B
| $3K | ﹤0.01% |
500
| – | – |
|
180
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $3K | ﹤0.01% |
62
| – | – |
|
181
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3K | ﹤0.01% |
55
| – | – |
|
182
iShares Gold Trust
IAU
$50.6B
| $2K | ﹤0.01% |
163
| – | – |
|
183
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-200
| Closed | -$31K |
|
|
184
NVIDIA
NVDA
$4.24T
| – | – |
-1,146
| Closed | -$188K |
|
185
Philip Morris
PM
$260B
| – | – |
-400
| Closed | -$31K |
|
|
186
Rockwell Automation
ROK
$38.6B
| – | – |
-3,855
| Closed | -$632K |
|
|
AIG.WS
187
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-2,500
| Closed | -$31K |
|