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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
+17.15%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$28.4M
(+28%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
150
New
18
Increased
54
Reduced
16
Closed
17
Top Buys
| 1 |
Illumina
ILMN
|
+$1.78M |
| 2 |
Trade Desk
TTD
|
+$1.53M |
| 3 |
Okta
OKTA
|
+$1.08M |
| 4 |
Constellation Brands
STZ
|
+$700K |
| 5 |
NextEra Energy
NEE
|
+$693K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$575K |
| 2 |
Linde
LIN
|
+$515K |
| 3 |
MetLife
MET
|
+$216K |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$183K |
| 5 |
Dell
DELL
|
+$148K |
Sector Composition
| 1 | Consumer Staples | 18.53% |
| 2 | Industrials | 18.46% |
| 3 | Technology | 14.67% |
| 4 | Healthcare | 13.56% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$353B
| $16.8M | 12.9% |
161,472
+5,559
| +4% | +$541K |
|
2
Boeing
BA
$169B
| $10.8M | 8.28% |
28,270
+270
| +1% | +$104K |
|
3
ExxonMobil
XOM
$605B
| $8.23M | 6.32% |
101,840
+690
| +0.7% | +$52.6K |
|
4
Apple
AAPL
$4.89T
| $7.24M | 5.56% |
152,392
+11,516
| +8% | +$488K |
|
5
Equifax
EFX
$21.4B
| $5.43M | 4.17% |
45,800
| – | – |
|
6
Caterpillar
CAT
$404B
| $4.39M | 3.37% |
32,400
| – | – |
|
7
Pfizer
PFE
$143B
| $4.18M | 3.21% |
103,730
+737
| +0.7% | +$29.5K |
|
|
8
Trade Desk
TTD
$8.99B
| $3.94M | 3.02% |
198,740
+93,240
| +88% | +$1.53M |
|
9
American Tower
AMT
$78.7B
| $3.61M | 2.78% |
18,340
+1,805
| +11% | +$317K |
|
10
Microsoft
MSFT
$2.98T
| $3.32M | 2.55% |
28,175
+1,450
| +5% | +$158K |
|
11
Alphabet (Google) Class C
GOOG
$4.32T
| $3.06M | 2.35% |
52,120
+8,740
| +20% | +$490K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $2.85M | 2.19% |
30,165
+6,000
| +25% | +$525K |
|
13
Monster Beverage
MNST
$97.7B
| $2.74M | 2.1% |
100,344
+22,442
| +29% | +$640K |
|
14
Walt Disney
DIS
$173B
| $2.7M | 2.07% |
24,285
+950
| +4% | +$106K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.65M | 2.03% |
13,180
+3,350
| +34% | +$676K |
|
|
16
Illumina
ILMN
$28.8B
| $2.6M | 2% |
8,612
+6,103
| +243% | +$1.78M |
|
17
Costco
COST
$419B
| $2.08M | 1.6% |
8,600
+50
| +0.6% | +$10.9K |
|
18
Gilead Sciences
GILD
$169B
| $2.08M | 1.59% |
31,915
+680
| +2% | +$45.2K |
|
19
Amazon
AMZN
$2.69T
| $1.94M | 1.49% |
21,780
+3,560
| +20% | +$296K |
|
20
Nike
NKE
$66B
| $1.8M | 1.38% |
21,342
-850
| -4% | -$70.1K |
|
21
PayPal
PYPL
$50B
| $1.77M | 1.36% |
17,050
+400
| +2% | +$37.9K |
|
22
Home Depot
HD
$347B
| $1.62M | 1.24% |
8,450
-500
| -6% | -$91.7K |
|
|
23
MetLife
MET
$60.3B
| $1.52M | 1.17% |
35,785
-4,875
| -12% | -$216K |
|
|
CTRA
24
DELISTED
Coterra Energy
CTRA
| $1.5M | 1.15% |
57,475
-7,300
| -11% | -$183K |
|
|
25
Skyworks Solutions
SWKS
$8.67B
| $1.39M | 1.06% |
16,810
-7,450
| -31% | -$575K |
|
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