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 | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $19.9M | 13.69% | 160,172 | – | – |
|
2
Boeing
BA
$177B
| $10.9M | 7.5% | 28,670 +190 | +0.7% | +$72.3K |
|
3
Apple
AAPL
$3.45T
| $8.81M | 6.05% | 39,324 +326 | +0.8% | +$73K |
|
4
Exxon Mobil
XOM
$487B
| $7.19M | 4.94% | 101,840 | – | – |
|
5
Equifax
EFX
$30.3B
| $6.44M | 4.43% | 45,800 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $4.91M | 3.37% | 35,288 +1,283 | +4% | +$178K |
|
|
7
Trade Desk
TTD
$26.7B
| $4.19M | 2.88% | 22,338 +2,235 | +11% | +$419K |
|
8
American Tower
AMT
$95.5B
| $4.17M | 2.87% | 18,860 +470 | +3% | +$104K |
|
9
Caterpillar
CAT
$196B
| $4.09M | 2.81% | 32,400 | – | – |
|
10
Walt Disney
DIS
$213B
| $3.96M | 2.72% | 30,409 +1,040 | +4% | +$136K |
|
11
Pfizer
PFE
$141B
| $3.51M | 2.41% | 97,716 | – | – |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.42M | 2.35% | 2,809 +62 | +2% | +$75.6K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $3.15M | 2.16% | 31,715 +325 | +1% | +$32.3K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.81M | 1.93% | 13,500 -2,890 | -18% | -$601K |
|
|
15
Monster Beverage
MNST
$60.9B
| $2.6M | 1.79% | 44,774 -2,798 | -6% | -$162K |
|
16
Costco
COST
$418B
| $2.51M | 1.73% | 8,718 +118 | +1% | +$34K |
|
|
17
Illumina
ILMN
$15.8B
| $2.41M | 1.66% | 7,932 -850 | -10% | -$259K |
|
18
Amazon
AMZN
$2.44T
| $2.26M | 1.55% | 1,303 +131 | +11% | +$227K |
|
19
Gilead Sciences
GILD
$140B
| $2.18M | 1.49% | 34,310 +770 | +2% | +$48.8K |
|
20
Nike
NKE
$114B
| $2.13M | 1.46% | 22,627 | – | – |
|
21
Home Depot
HD
$405B
| $1.98M | 1.36% | 8,546 +96 | +1% | +$22.3K |
|
22
PayPal
PYPL
$67.1B
| $1.85M | 1.27% | 17,865 | – | – |
|
23
Etsy
ETSY
$5.25B
| $1.72M | 1.18% | 30,360 -1,500 | -5% | -$84.7K |
|
24
MetLife
MET
$54.1B
| $1.7M | 1.17% | 36,135 -600 | -2% | -$28.3K |
|
|
25
Okta
OKTA
$16.4B
| $1.69M | 1.16% | 17,120 +2,975 | +21% | +$293K |
|