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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
-14.11%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$29.5M
(-18%)
Cap. Flow
+$41.9K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
201
New
28
Increased
45
Reduced
38
Closed
43
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$2.77M |
| 2 |
Align Technology
ALGN
|
+$1.49M |
| 3 |
Alibaba
BABA
|
+$1.17M |
| 4 |
Electronic Arts
EA
|
+$823K |
| 5 |
Verizon
VZ
|
+$800K |
Top Sells
| 1 |
MetLife
MET
|
+$1.99M |
| 2 |
Illumina
ILMN
|
+$1.93M |
| 3 |
Etsy
ETSY
|
+$1.74M |
| 4 |
Constellation Brands
STZ
|
+$1.51M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.1M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Consumer Staples | 17.81% |
| 3 | Healthcare | 16.68% |
| 4 | Industrials | 11.67% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$353B
| $17.6M | 12.77% |
159,913
+150
| +0.1% | +$18K |
|
2
Apple
AAPL
$4.89T
| $10.1M | 7.34% |
159,028
-1,452
| -0.9% | -$107K |
|
3
Microsoft
MSFT
$2.98T
| $6.28M | 4.56% |
39,829
+1,426
| +4% | +$235K |
|
4
Equifax
EFX
$21.4B
| $5.47M | 3.97% |
45,800
| – | – |
|
5
American Tower
AMT
$78.7B
| $4.64M | 3.37% |
21,325
+335
| +2% | +$78K |
|
6
Trade Desk
TTD
$8.99B
| $4.6M | 3.34% |
238,310
+9,680
| +4% | +$250K |
|
7
Boeing
BA
$169B
| $4.28M | 3.11% |
28,725
-105
| -0.4% | -$28.7K |
|
8
Caterpillar
CAT
$404B
| $3.76M | 2.73% |
32,400
| – | – |
|
9
ExxonMobil
XOM
$605B
| $3.67M | 2.66% |
96,640
-5,200
| -5% | -$287K |
|
10
Amazon
AMZN
$2.69T
| $3.33M | 2.42% |
34,180
+1,180
| +4% | +$114K |
|
11
Pfizer
PFE
$143B
| $3.17M | 2.3% |
102,194
-1,581
| -2% | -$53.9K |
|
12
Walt Disney
DIS
$173B
| $3.09M | 2.25% |
32,004
+103
| +0.3% | +$13K |
|
13
Alphabet (Google) Class C
GOOG
$4.32T
| $3.08M | 2.23% |
52,900
+420
| +0.8% | +$28.5K |
|
14
Gilead Sciences
GILD
$169B
| $3M | 2.18% |
40,180
+5,315
| +15% | +$367K |
|
15
Costco
COST
$419B
| $2.71M | 1.96% |
9,492
+774
| +9% | +$235K |
|
|
16
Thermo Fisher Scientific
TMO
$202B
| $2.69M | 1.96% |
9,496
+8,796
| +1,257% | +$2.77M |
|
17
Monster Beverage
MNST
$97.7B
| $2.65M | 1.92% |
94,188
-1,900
| -2% | -$61.1K |
|
18
DexCom
DXCM
$30.1B
| $2.25M | 1.63% |
33,408
+3,928
| +13% | +$244K |
|
19
Nike
NKE
$66B
| $2.15M | 1.56% |
26,042
-100
| -0.4% | -$9.3K |
|
20
Bristol-Myers Squibb
BMY
$124B
| $2.14M | 1.55% |
38,335
+1,880
| +5% | +$115K |
|
|
21
Align Technology
ALGN
$12.8B
| $2.03M | 1.47% |
11,649
+6,219
| +115% | +$1.49M |
|
22
Vertex Pharmaceuticals
VRTX
$123B
| $1.95M | 1.42% |
8,192
-16
| -0.2% | -$3.67K |
|
23
Okta
OKTA
$25.7B
| $1.77M | 1.28% |
14,472
-2,653
| -15% | -$333K |
|
24
Skyworks Solutions
SWKS
$8.67B
| $1.77M | 1.28% |
19,785
-855
| -4% | -$91.3K |
|
25
NextEra Energy
NEE
$186B
| $1.75M | 1.27% |
29,140
+3,220
| +12% | +$202K |
|
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