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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
+9.87%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$21.7M
(+15%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
191
New
9
Increased
62
Reduced
14
Closed
18
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.95M |
| 2 |
Qualcomm
QCOM
|
+$1.62M |
| 3 |
Align Technology
ALGN
|
+$1.15M |
| 4 |
Amazon
AMZN
|
+$614K |
| 5 |
Constellation Brands
STZ
|
+$505K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$3.15M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$239K |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$228K |
| 4 |
Keurig Dr Pepper
KDP
|
+$139K |
| 5 |
Illumina
ILMN
|
+$59.1K |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Consumer Staples | 17.45% |
| 3 | Industrials | 14.26% |
| 4 | Healthcare | 12.8% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$353B
| $20M | 11.93% |
159,763
-409
| -0.3% | -$50K |
|
2
Apple
AAPL
$4.89T
| $11.8M | 7.05% |
160,480
+3,184
| +2% | +$205K |
|
3
Boeing
BA
$169B
| $9.39M | 5.62% |
28,830
+160
| +0.6% | +$56.6K |
|
4
ExxonMobil
XOM
$605B
| $7.11M | 4.25% |
101,840
| – | – |
|
5
Equifax
EFX
$21.4B
| $6.42M | 3.84% |
45,800
| – | – |
|
6
Microsoft
MSFT
$2.98T
| $6.06M | 3.62% |
38,403
+3,115
| +9% | +$458K |
|
7
Trade Desk
TTD
$8.99B
| $5.94M | 3.55% |
228,630
+5,250
| +2% | +$118K |
|
8
American Tower
AMT
$78.7B
| $4.82M | 2.88% |
20,990
+2,130
| +11% | +$464K |
|
9
Caterpillar
CAT
$404B
| $4.79M | 2.86% |
32,400
| – | – |
|
10
Walt Disney
DIS
$173B
| $4.61M | 2.76% |
31,901
+1,492
| +5% | +$208K |
|
11
Pfizer
PFE
$143B
| $3.86M | 2.31% |
103,775
+782
| +0.8% | +$27.9K |
|
|
12
Alphabet (Google) Class C
GOOG
$4.32T
| $3.51M | 2.1% |
52,480
-3,700
| -7% | -$239K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.27M | 1.96% |
14,435
+935
| +7% | +$203K |
|
14
Monster Beverage
MNST
$97.7B
| $3.05M | 1.83% |
96,088
+6,540
| +7% | +$192K |
|
|
15
Amazon
AMZN
$2.69T
| $3.05M | 1.82% |
33,000
+6,940
| +27% | +$614K |
|
16
Nike
NKE
$66B
| $2.65M | 1.58% |
26,142
+3,515
| +16% | +$331K |
|
|
17
Illumina
ILMN
$28.8B
| $2.57M | 1.54% |
7,959
-195
| -2% | -$59.1K |
|
18
Costco
COST
$419B
| $2.56M | 1.53% |
8,718
| – | – |
|
19
Skyworks Solutions
SWKS
$8.67B
| $2.5M | 1.49% |
20,640
+4,435
| +27% | +$436K |
|
|
20
Bristol-Myers Squibb
BMY
$124B
| $2.34M | 1.4% |
36,455
+34,040
| +1,410% | +$1.95M |
|
21
Gilead Sciences
GILD
$169B
| $2.27M | 1.36% |
34,865
+555
| +2% | +$36.1K |
|
22
MetLife
MET
$60.3B
| $1.99M | 1.19% |
39,060
+2,925
| +8% | +$141K |
|
|
23
Qualcomm
QCOM
$180B
| $1.98M | 1.18% |
22,410
+19,410
| +647% | +$1.62M |
|
24
Okta
OKTA
$25.7B
| $1.98M | 1.18% |
17,125
+5
| +0% | +$576 |
|
25
PayPal
PYPL
$50B
| $1.93M | 1.16% |
17,875
+10
| +0.1% | +$1.04K |
|
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