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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
+27.47%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$44.8M
(+33%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
176
New
18
Increased
64
Reduced
25
Closed
21
Top Buys
| 1 |
PepsiCo
PEP
|
+$1.84M |
| 2 |
Zoetis
ZTS
|
+$1.78M |
| 3 |
Teladoc Health
TDOC
|
+$1.75M |
| 4 |
Salesforce
CRM
|
+$1.72M |
| 5 |
Electronic Arts
EA
|
+$1.57M |
Top Sells
| 1 |
Trade Desk
TTD
|
+$4.63M |
| 2 |
Align Technology
ALGN
|
+$2.62M |
| 3 |
Walt Disney
DIS
|
+$1.46M |
| 4 |
Cummins
CMI
|
+$655K |
| 5 |
JPMorgan Chase
JPM
|
+$531K |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Healthcare | 17.02% |
| 3 | Consumer Staples | 16.26% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$353B
| $19.3M | 10.55% |
161,058
+1,145
| +0.7% | +$134K |
|
2
Apple
AAPL
$4.89T
| $15.3M | 8.39% |
167,876
+8,848
| +6% | +$686K |
|
3
Microsoft
MSFT
$2.98T
| $9.08M | 4.97% |
44,618
+4,789
| +12% | +$869K |
|
4
Equifax
EFX
$21.4B
| $7.87M | 4.31% |
45,800
| – | – |
|
5
Amazon
AMZN
$2.69T
| $6.4M | 3.51% |
46,400
+12,220
| +36% | +$1.48M |
|
6
American Tower
AMT
$78.7B
| $5.91M | 3.23% |
22,839
+1,514
| +7% | +$375K |
|
7
Boeing
BA
$169B
| $4.99M | 2.73% |
27,200
-1,525
| -5% | -$234K |
|
8
ExxonMobil
XOM
$605B
| $4.68M | 2.57% |
104,721
+8,081
| +8% | +$362K |
|
9
DexCom
DXCM
$30.1B
| $4.3M | 2.35% |
42,412
+9,004
| +27% | +$805K |
|
10
Caterpillar
CAT
$404B
| $4.1M | 2.25% |
32,400
| – | – |
|
11
Alphabet (Google) Class C
GOOG
$4.32T
| $4.07M | 2.23% |
57,600
+4,700
| +9% | +$317K |
|
12
Thermo Fisher Scientific
TMO
$202B
| $3.81M | 2.09% |
10,522
+1,026
| +11% | +$344K |
|
|
13
Trade Desk
TTD
$8.99B
| $3.45M | 1.89% |
84,810
-153,500
| -64% | -$4.63M |
|
14
Monster Beverage
MNST
$97.7B
| $3.44M | 1.88% |
99,140
+4,952
| +5% | +$162K |
|
15
Costco
COST
$419B
| $3.37M | 1.85% |
11,110
+1,618
| +17% | +$492K |
|
16
Gilead Sciences
GILD
$169B
| $3.26M | 1.79% |
42,406
+2,226
| +6% | +$171K |
|
17
Pfizer
PFE
$143B
| $3.26M | 1.78% |
104,934
+2,740
| +3% | +$93.1K |
|
|
18
Teladoc Health
TDOC
$1.71B
| $3.04M | 1.66% |
15,901
+10,008
| +170% | +$1.75M |
|
19
PayPal
PYPL
$50B
| $3.03M | 1.66% |
17,399
-700
| -4% | -$96.7K |
|
20
Okta
OKTA
$25.7B
| $2.92M | 1.6% |
14,575
+103
| +0.7% | +$17.5K |
|
|
21
Electronic Arts
EA
$52.1B
| $2.79M | 1.53% |
21,125
+13,304
| +170% | +$1.57M |
|
|
22
PepsiCo
PEP
$190B
| $2.78M | 1.52% |
21,033
+13,926
| +196% | +$1.84M |
|
23
Skyworks Solutions
SWKS
$8.67B
| $2.6M | 1.42% |
20,320
+535
| +3% | +$59.3K |
|
24
Vertex Pharmaceuticals
VRTX
$123B
| $2.6M | 1.42% |
8,945
+753
| +9% | +$204K |
|
25
Mercado Libre
MELI
$94.2B
| $2.59M | 1.42% |
2,631
-428
| -14% | -$321K |
|
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