KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
+17.15%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+28%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
150
New
18
Increased
55
Reduced
15
Closed
17
Top Buys
| 1 |
Trade Desk
TTD
|
$1.85M |
| 2 |
Illumina
ILMN
|
$1.84M |
| 3 |
Okta
OKTA
|
$1.13M |
| 4 |
NextEra Energy, Inc.
NEE
|
$732K |
| 5 |
Constellation Brands
STZ
|
$728K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$614K |
| 2 |
Linde
LIN
|
$515K |
| 3 |
MetLife
MET
|
$207K |
| 4 |
Coterra Energy
CTRA
|
$191K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $16.8M | 12.9% | 161,472 +5,559 | +4% | +$578K |
|
2
Boeing
BA
$177B
| $10.8M | 8.28% | 28,270 +270 | +1% | +$103K |
|
3
Exxon Mobil
XOM
$487B
| $8.23M | 6.32% | 101,840 +690 | +0.7% | +$55.8K |
|
4
Apple
AAPL
$3.45T
| $7.24M | 5.56% | 38,098 +2,879 | +8% | +$547K |
|
5
Equifax
EFX
$30.3B
| $5.43M | 4.17% | 45,800 | – | – |
|
6
Caterpillar
CAT
$196B
| $4.39M | 3.37% | 32,400 | – | – |
|
7
Pfizer
PFE
$141B
| $4.18M | 3.21% | 98,416 +700 | +0.7% | +$29.7K |
|
|
8
Trade Desk
TTD
$26.7B
| $3.94M | 3.02% | 19,874 +9,324 | +88% | +$1.85M |
|
9
American Tower
AMT
$95.5B
| $3.61M | 2.78% | 18,340 +1,805 | +11% | +$356K |
|
10
Microsoft
MSFT
$3.77T
| $3.32M | 2.55% | 28,175 +1,450 | +5% | +$171K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.06M | 2.35% | 2,606 +437 | +20% | +$513K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $2.85M | 2.19% | 30,165 +6,000 | +25% | +$566K |
|
13
Monster Beverage
MNST
$60.9B
| $2.74M | 2.1% | 50,172 +11,221 | +29% | +$612K |
|
14
Walt Disney
DIS
$213B
| $2.7M | 2.07% | 24,285 +950 | +4% | +$105K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.65M | 2.03% | 13,180 +3,350 | +34% | +$673K |
|
|
16
Illumina
ILMN
$15.8B
| $2.6M | 2% | 8,377 +5,936 | +243% | +$1.84M |
|
17
Costco
COST
$418B
| $2.08M | 1.6% | 8,600 +50 | +0.6% | +$12.1K |
|
18
Gilead Sciences
GILD
$140B
| $2.08M | 1.59% | 31,915 +680 | +2% | +$44.2K |
|
19
Amazon
AMZN
$2.44T
| $1.94M | 1.49% | 1,089 +178 | +20% | +$317K |
|
20
Nike
NKE
$114B
| $1.8M | 1.38% | 21,342 -850 | -4% | -$71.6K |
|
21
PayPal
PYPL
$67.1B
| $1.77M | 1.36% | 17,050 +400 | +2% | +$41.5K |
|
22
Home Depot
HD
$405B
| $1.62M | 1.24% | 8,450 -500 | -6% | -$95.9K |
|
|
23
MetLife
MET
$54.1B
| $1.52M | 1.17% | 35,785 -4,875 | -12% | -$207K |
|
|
24
Coterra Energy
CTRA
$18.7B
| $1.5M | 1.15% | 57,475 -7,300 | -11% | -$191K |
|
|
25
Skyworks Solutions
SWKS
$11.1B
| $1.39M | 1.06% | 16,810 -7,450 | -31% | -$614K |
|