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KC
Knuff & Co Portfolio holdings
AUM
$332M
1-Year Est. Return
21.75%
This Fund
S&P 500
This Quarter
Est. Return
-10.55%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
106.13%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
+$13.9M |
| 2 |
Boeing
BA
|
+$9.67M |
| 3 |
ExxonMobil
XOM
|
+$7.94M |
| 4 |
Apple
AAPL
|
+$6.83M |
| 5 |
Equifax
EFX
|
+$4.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.91% |
| 2 | Consumer Staples | 18.88% |
| 3 | Technology | 14.49% |
| 4 | Healthcare | 13.41% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$353B
| $14.3M | 14.08% |
+155,913
| New | +$13.9M |
|
|
2
Boeing
BA
$169B
| $9.03M | 8.87% |
+28,000
| New | +$9.67M |
|
|
3
ExxonMobil
XOM
$605B
| $6.9M | 6.78% |
+101,150
| New | +$7.94M |
|
|
4
Apple
AAPL
$4.89T
| $5.55M | 5.46% |
+140,876
| New | +$6.83M |
|
|
5
Equifax
EFX
$21.4B
| $4.26M | 4.19% |
+45,800
| New | +$4.87M |
|
6
Pfizer
PFE
$143B
| $4.26M | 4.19% |
+102,993
| New | +$4.28M |
|
7
Caterpillar
CAT
$404B
| $4.12M | 4.04% |
+32,400
| New | +$4.22M |
|
8
Microsoft
MSFT
$2.98T
| $2.71M | 2.67% |
+26,725
| New | +$2.86M |
|
9
American Tower
AMT
$78.7B
| $2.62M | 2.57% |
+16,535
| New | +$2.58M |
|
10
Walt Disney
DIS
$173B
| $2.56M | 2.51% |
+23,335
| New | +$2.65M |
|
11
Alphabet (Google) Class C
GOOG
$4.32T
| $2.25M | 2.21% |
+43,380
| New | +$2.32M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.01M | 1.97% |
+9,830
| New | +$2.05M |
|
13
Gilead Sciences
GILD
$169B
| $1.95M | 1.92% |
+31,235
| New | +$2.18M |
|
14
Monster Beverage
MNST
$97.7B
| $1.92M | 1.88% |
+77,902
| New | +$2.12M |
|
15
Costco
COST
$419B
| $1.74M | 1.71% |
+8,550
| New | +$1.91M |
|
16
MetLife
MET
$60.3B
| $1.67M | 1.64% |
+40,660
| New | +$1.74M |
|
17
Nike
NKE
$66B
| $1.65M | 1.62% |
+22,192
| New | +$1.66M |
|
18
Skyworks Solutions
SWKS
$8.67B
| $1.63M | 1.6% |
+24,260
| New | +$1.87M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $1.55M | 1.52% |
+24,165
| New | +$1.78M |
|
20
Home Depot
HD
$347B
| $1.54M | 1.51% |
+8,950
| New | +$1.6M |
|
|
CTRA
21
DELISTED
Coterra Energy
CTRA
| $1.45M | 1.42% |
+64,775
| New | +$1.56M |
|
22
PayPal
PYPL
$50B
| $1.4M | 1.38% |
+16,650
| New | +$1.39M |
|
23
Amazon
AMZN
$2.69T
| $1.37M | 1.34% |
+18,220
| New | +$1.51M |
|
24
Trade Desk
TTD
$8.99B
| $1.22M | 1.2% |
+105,500
| New | +$1.32M |
|
25
Aflac
AFL
$62.6B
| $1.03M | 1.02% |
+22,700
| New | +$1.01M |
|
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