KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
+5.65%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+7.9%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
137
New
4
Increased
47
Reduced
18
Closed
16
Top Buys
| 1 |
Etsy
ETSY
|
$1.39M |
| 2 |
Microsoft
MSFT
|
$781K |
| 3 |
Walt Disney
DIS
|
$710K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$684K |
| 5 |
Garrett Motion
GTX
|
$450K |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$587K |
| 2 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
$286K |
| 3 |
Community Bank
CBU
|
$239K |
| 4 |
Arista Networks
ANET
|
$220K |
| 5 |
Appian
APPN
|
$201K |
Sector Composition
| 1 | Consumer Staples | 18.2% |
| 2 | Industrials | 17.31% |
| 3 | Technology | 15.05% |
| 4 | Healthcare | 13.51% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $17.6M | 12.5% | 160,172 -1,300 | -0.8% | -$143K |
|
2
Boeing
BA
$177B
| $10.4M | 7.38% | 28,480 +210 | +0.7% | +$76.4K |
|
3
Exxon Mobil
XOM
$487B
| $7.8M | 5.55% | 101,840 | – | – |
|
4
Apple
AAPL
$3.45T
| $7.72M | 5.49% | 38,998 +900 | +2% | +$178K |
|
5
Equifax
EFX
$30.3B
| $6.19M | 4.41% | 45,800 | – | – |
|
6
Trade Desk
TTD
$26.7B
| $4.62M | 3.29% | 20,103 +229 | +1% | +$52.6K |
|
|
7
Microsoft
MSFT
$3.77T
| $4.56M | 3.24% | 34,005 +5,830 | +21% | +$781K |
|
8
Caterpillar
CAT
$196B
| $4.42M | 3.14% | 32,400 | – | – |
|
9
Pfizer
PFE
$141B
| $4.23M | 3.01% | 97,716 -700 | -0.7% | -$30.3K |
|
|
10
Walt Disney
DIS
$213B
| $4.1M | 2.92% | 29,369 +5,084 | +21% | +$710K |
|
11
American Tower
AMT
$95.5B
| $3.76M | 2.68% | 18,390 +50 | +0.3% | +$10.2K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.49M | 2.49% | 16,390 +3,210 | +24% | +$684K |
|
13
Illumina
ILMN
$15.8B
| $3.23M | 2.3% | 8,782 +405 | +5% | +$149K |
|
14
Monster Beverage
MNST
$60.9B
| $3.04M | 2.16% | 47,572 -2,600 | -5% | -$166K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.97M | 2.11% | 2,747 +141 | +5% | +$152K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $2.9M | 2.06% | 31,390 +1,225 | +4% | +$113K |
|
17
Costco
COST
$418B
| $2.27M | 1.62% | 8,600 | – | – |
|
18
Gilead Sciences
GILD
$140B
| $2.27M | 1.61% | 33,540 +1,625 | +5% | +$110K |
|
19
Amazon
AMZN
$2.44T
| $2.22M | 1.58% | 1,172 +83 | +8% | +$157K |
|
20
PayPal
PYPL
$67.1B
| $2.05M | 1.46% | 17,865 +815 | +5% | +$93.3K |
|
|
21
Etsy
ETSY
$5.25B
| $1.96M | 1.39% | 31,860 +22,595 | +244% | +$1.39M |
|
22
Nike
NKE
$114B
| $1.9M | 1.35% | 22,627 +1,285 | +6% | +$108K |
|
23
MetLife
MET
$54.1B
| $1.83M | 1.3% | 36,735 +950 | +3% | +$47.2K |
|
24
Home Depot
HD
$405B
| $1.76M | 1.25% | 8,450 | – | – |
|
25
Okta
OKTA
$16.4B
| $1.75M | 1.24% | 14,145 +550 | +4% | +$67.9K |
|