KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
+9.87%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+15%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
6.64%
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
|
$2.18M |
| 2 |
Qualcomm
QCOM
|
$1.71M |
| 3 |
Align Technology
ALGN
|
$1.29M |
| 4 |
Amazon
AMZN
|
$641K |
| 5 |
Skyworks Solutions
SWKS
|
$536K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.15M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$247K |
| 3 |
Coterra Energy
CTRA
|
$228K |
| 4 |
Keurig Dr Pepper
KDP
|
$139K |
| 5 |
Illumina
ILMN
|
$63K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $20M | 11.93% | 159,763 -409 | -0.3% | -$51.1K |
|
2
Apple
AAPL
$3.45T
| $11.8M | 7.05% | 40,120 +796 | +2% | +$234K |
|
3
Boeing
BA
$177B
| $9.39M | 5.62% | 28,830 +160 | +0.6% | +$52.1K |
|
4
Exxon Mobil
XOM
$487B
| $7.11M | 4.25% | 101,840 | – | – |
|
5
Equifax
EFX
$30.3B
| $6.42M | 3.84% | 45,800 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $6.06M | 3.62% | 38,403 +3,115 | +9% | +$491K |
|
7
Trade Desk
TTD
$26.7B
| $5.94M | 3.55% | 22,863 +525 | +2% | +$136K |
|
8
American Tower
AMT
$95.5B
| $4.82M | 2.88% | 20,990 +2,130 | +11% | +$490K |
|
9
Caterpillar
CAT
$196B
| $4.79M | 2.86% | 32,400 | – | – |
|
10
Walt Disney
DIS
$213B
| $4.61M | 2.76% | 31,901 +1,492 | +5% | +$216K |
|
11
Pfizer
PFE
$141B
| $3.86M | 2.31% | 98,458 +742 | +0.8% | +$29.1K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.51M | 2.1% | 2,624 -185 | -7% | -$247K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.27M | 1.96% | 14,435 +935 | +7% | +$212K |
|
14
Monster Beverage
MNST
$60.9B
| $3.05M | 1.83% | 48,044 +3,270 | +7% | +$208K |
|
|
15
Amazon
AMZN
$2.44T
| $3.05M | 1.82% | 1,650 +347 | +27% | +$641K |
|
16
Nike
NKE
$114B
| $2.65M | 1.58% | 26,142 +3,515 | +16% | +$356K |
|
|
17
Illumina
ILMN
$15.8B
| $2.57M | 1.54% | 7,742 -190 | -2% | -$63K |
|
18
Costco
COST
$418B
| $2.56M | 1.53% | 8,718 | – | – |
|
|
19
Skyworks Solutions
SWKS
$11.1B
| $2.5M | 1.49% | 20,640 +4,435 | +27% | +$536K |
|
|
20
Bristol-Myers Squibb
BMY
$96B
| $2.34M | 1.4% | 36,455 +34,040 | +1,410% | +$2.18M |
|
21
Gilead Sciences
GILD
$140B
| $2.27M | 1.36% | 34,865 +555 | +2% | +$36.1K |
|
22
MetLife
MET
$54.1B
| $1.99M | 1.19% | 39,060 +2,925 | +8% | +$149K |
|
|
23
Qualcomm
QCOM
$173B
| $1.98M | 1.18% | 22,410 +19,410 | +647% | +$1.71M |
|
24
Okta
OKTA
$16.4B
| $1.98M | 1.18% | 17,125 +5 | +0% | +$577 |
|
25
PayPal
PYPL
$67.1B
| $1.93M | 1.16% | 17,875 +10 | +0.1% | +$1.08K |
|