KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
-14.06%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-18%)
Cap. Flow
-$605K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
196
New
23
Increased
45
Reduced
38
Closed
43
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.49M |
| 2 |
Alibaba
BABA
|
$1.09M |
| 3 |
Align Technology
ALGN
|
$1.08M |
| 4 |
Teladoc Health
TDOC
|
$913K |
| 5 |
Electronic Arts
EA
|
$783K |
Top Sells
| 1 |
MetLife
MET
|
$1.99M |
| 2 |
Illumina
ILMN
|
$1.83M |
| 3 |
Etsy
ETSY
|
$1.74M |
| 4 |
Constellation Brands
STZ
|
$1.23M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$950K |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Consumer Staples | 17.88% |
| 3 | Healthcare | 16.75% |
| 4 | Industrials | 11.72% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $17.6M | 12.77% | 159,913 +150 | +0.1% | +$16.5K |
|
2
Apple
AAPL
$3.45T
| $10.1M | 7.34% | 39,757 -363 | -0.9% | -$92.3K |
|
3
Microsoft
MSFT
$3.77T
| $6.28M | 4.56% | 39,829 +1,426 | +4% | +$225K |
|
4
Equifax
EFX
$30.3B
| $5.47M | 3.97% | 45,800 | – | – |
|
5
American Tower
AMT
$95.5B
| $4.64M | 3.37% | 21,325 +335 | +2% | +$73K |
|
6
Trade Desk
TTD
$26.7B
| $4.6M | 3.34% | 23,831 +968 | +4% | +$187K |
|
7
Boeing
BA
$177B
| $4.28M | 3.11% | 28,725 -105 | -0.4% | -$15.7K |
|
8
Caterpillar
CAT
$196B
| $3.76M | 2.73% | 32,400 | – | – |
|
9
Exxon Mobil
XOM
$487B
| $3.67M | 2.66% | 96,640 -5,200 | -5% | -$197K |
|
10
Amazon
AMZN
$2.44T
| $3.33M | 2.42% | 1,709 +59 | +4% | +$115K |
|
11
Pfizer
PFE
$141B
| $3.17M | 2.3% | 96,958 -1,500 | -2% | -$49K |
|
12
Walt Disney
DIS
$213B
| $3.09M | 2.25% | 32,004 +103 | +0.3% | +$9.95K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.08M | 2.23% | 2,645 +21 | +0.8% | +$24.4K |
|
14
Gilead Sciences
GILD
$140B
| $3M | 2.18% | 40,180 +5,315 | +15% | +$397K |
|
15
Costco
COST
$418B
| $2.71M | 1.96% | 9,492 +774 | +9% | +$221K |
|
|
16
Thermo Fisher Scientific
TMO
$186B
| $2.69M | 1.96% | 9,496 +8,796 | +1,257% | +$2.49M |
|
17
Monster Beverage
MNST
$60.9B
| $2.65M | 1.92% | 47,094 -950 | -2% | -$53.5K |
|
18
DexCom
DXCM
$29.5B
| $2.25M | 1.63% | 8,352 +982 | +13% | +$264K |
|
19
Nike
NKE
$114B
| $2.16M | 1.56% | 26,042 -100 | -0.4% | -$8.28K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $2.14M | 1.55% | 38,335 +1,880 | +5% | +$105K |
|
|
21
Align Technology
ALGN
$10.3B
| $2.03M | 1.47% | 11,649 +6,219 | +115% | +$1.08M |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $1.95M | 1.42% | 8,192 -16 | -0.2% | -$3.81K |
|
23
Okta
OKTA
$16.4B
| $1.77M | 1.28% | 14,472 -2,653 | -15% | -$324K |
|
24
Skyworks Solutions
SWKS
$11.1B
| $1.77M | 1.28% | 19,785 -855 | -4% | -$76.4K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $1.75M | 1.27% | 7,285 +805 | +12% | +$194K |
|