KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
+27.41%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+33%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
171
New
18
Increased
64
Reduced
25
Closed
21
Top Buys
| 1 |
Teladoc Health
TDOC
|
$1.91M |
| 2 |
Salesforce
CRM
|
$1.91M |
| 3 |
Zoetis
ZTS
|
$1.87M |
| 4 |
PepsiCo
PEP
|
$1.84M |
| 5 |
Electronic Arts
EA
|
$1.76M |
Top Sells
| 1 |
Trade Desk
TTD
|
$6.24M |
| 2 |
Align Technology
ALGN
|
$2.03M |
| 3 |
Walt Disney
DIS
|
$1.48M |
| 4 |
Cummins
CMI
|
$713K |
| 5 |
Qualcomm
QCOM
|
$543K |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 17.05% |
| 3 | Consumer Staples | 16.29% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $19.3M | 10.55% | 161,058 +1,145 | +0.7% | +$137K |
|
2
Apple
AAPL
$3.45T
| $15.3M | 8.39% | 41,969 +2,212 | +6% | +$807K |
|
3
Microsoft
MSFT
$3.77T
| $9.08M | 4.97% | 44,618 +4,789 | +12% | +$975K |
|
4
Equifax
EFX
$30.3B
| $7.87M | 4.31% | 45,800 | – | – |
|
5
Amazon
AMZN
$2.44T
| $6.4M | 3.51% | 2,320 +611 | +36% | +$1.69M |
|
6
American Tower
AMT
$95.5B
| $5.91M | 3.23% | 22,839 +1,514 | +7% | +$391K |
|
7
Boeing
BA
$177B
| $4.99M | 2.73% | 27,200 -1,525 | -5% | -$280K |
|
8
Exxon Mobil
XOM
$487B
| $4.68M | 2.57% | 104,721 +8,081 | +8% | +$361K |
|
9
DexCom
DXCM
$29.5B
| $4.3M | 2.35% | 10,603 +2,251 | +27% | +$912K |
|
10
Caterpillar
CAT
$196B
| $4.1M | 2.25% | 32,400 | – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.07M | 2.23% | 2,880 +235 | +9% | +$332K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $3.81M | 2.09% | 10,522 +1,026 | +11% | +$372K |
|
|
13
Trade Desk
TTD
$26.7B
| $3.45M | 1.89% | 8,481 -15,350 | -64% | -$6.24M |
|
14
Monster Beverage
MNST
$60.9B
| $3.44M | 1.88% | 49,570 +2,476 | +5% | +$172K |
|
15
Costco
COST
$418B
| $3.37M | 1.85% | 11,110 +1,618 | +17% | +$491K |
|
16
Gilead Sciences
GILD
$140B
| $3.26M | 1.79% | 42,406 +2,226 | +6% | +$171K |
|
17
Pfizer
PFE
$141B
| $3.26M | 1.78% | 99,558 +2,600 | +3% | +$85K |
|
|
18
Teladoc Health
TDOC
$1.37B
| $3.04M | 1.66% | 15,901 +10,008 | +170% | +$1.91M |
|
19
PayPal
PYPL
$67.1B
| $3.03M | 1.66% | 17,399 -700 | -4% | -$122K |
|
20
Okta
OKTA
$16.4B
| $2.92M | 1.6% | 14,575 +103 | +0.7% | +$20.6K |
|
|
21
Electronic Arts
EA
$43B
| $2.79M | 1.53% | 21,125 +13,304 | +170% | +$1.76M |
|
|
22
PepsiCo
PEP
$204B
| $2.78M | 1.52% | 21,033 +13,926 | +196% | +$1.84M |
|
23
Skyworks Solutions
SWKS
$11.1B
| $2.6M | 1.42% | 20,320 +535 | +3% | +$68.4K |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $2.6M | 1.42% | 8,945 +753 | +9% | +$219K |
|
25
Mercado Libre
MELI
$125B
| $2.59M | 1.42% | 2,631 -428 | -14% | -$422K |
|