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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
+11.25%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$29.9M
(+16%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
182
New
27
Increased
68
Reduced
17
Closed
10
Top Buys
| 1 |
Fastly Inc
FSLY
|
+$1.6M |
| 2 |
Microsoft
MSFT
|
+$964K |
| 3 |
American Tower
AMT
|
+$888K |
| 4 |
Skyworks Solutions
SWKS
|
+$820K |
| 5 |
Apple
AAPL
|
+$754K |
Top Sells
| 1 |
PepsiCo
PEP
|
+$813K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$247K |
| 3 |
Consolidated Edison
ED
|
+$144K |
| 4 |
Kinder Morgan
KMI
|
+$102K |
| 5 |
iShares MBS ETF
MBB
|
+$65.8K |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 16.33% |
| 3 | Consumer Staples | 15.99% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$353B
| $22.4M | 10.53% |
160,975
-83
| -0.1% | -$11K |
|
|
2
Apple
AAPL
$4.89T
| $20.2M | 9.53% |
174,787
+6,911
| +4% | +$754K |
|
|
3
Microsoft
MSFT
$2.98T
| $10.3M | 4.87% |
49,208
+4,590
| +10% | +$964K |
|
4
Amazon
AMZN
$2.69T
| $7.78M | 3.66% |
49,400
+3,000
| +6% | +$473K |
|
5
Equifax
EFX
$21.4B
| $7.19M | 3.38% |
45,800
| – | – |
|
|
6
American Tower
AMT
$78.7B
| $6.37M | 3% |
26,341
+3,502
| +15% | +$888K |
|
7
Thermo Fisher Scientific
TMO
$202B
| $5.13M | 2.42% |
11,628
+1,106
| +11% | +$457K |
|
8
Caterpillar
CAT
$404B
| $4.83M | 2.27% |
32,400
| – | – |
|
9
Boeing
BA
$169B
| $4.51M | 2.12% |
27,300
+100
| +0.4% | +$17K |
|
10
Alphabet (Google) Class C
GOOG
$4.32T
| $4.51M | 2.12% |
61,360
+3,760
| +7% | +$287K |
|
11
Trade Desk
TTD
$8.99B
| $4.48M | 2.11% |
86,280
+1,470
| +2% | +$67.1K |
|
12
DexCom
DXCM
$30.1B
| $4.34M | 2.04% |
42,104
-308
| -0.7% | -$32.2K |
|
13
Costco
COST
$419B
| $4.23M | 1.99% |
11,924
+814
| +7% | +$274K |
|
14
Monster Beverage
MNST
$97.7B
| $4.17M | 1.96% |
103,978
+4,838
| +5% | +$191K |
|
|
15
Skyworks Solutions
SWKS
$8.67B
| $3.81M | 1.8% |
26,215
+5,895
| +29% | +$820K |
|
16
Pfizer
PFE
$143B
| $3.76M | 1.77% |
107,949
+3,015
| +3% | +$106K |
|
17
Teladoc Health
TDOC
$1.71B
| $3.69M | 1.74% |
16,812
+911
| +6% | +$193K |
|
18
Nike
NKE
$66B
| $3.57M | 1.68% |
28,452
+2,990
| +12% | +$321K |
|
19
ExxonMobil
XOM
$605B
| $3.57M | 1.68% |
103,941
-780
| -0.7% | -$31.9K |
|
20
PayPal
PYPL
$50B
| $3.53M | 1.66% |
17,937
+538
| +3% | +$101K |
|
21
Okta
OKTA
$25.7B
| $3.39M | 1.6% |
15,861
+1,286
| +9% | +$268K |
|
22
Salesforce
CRM
$141B
| $3.31M | 1.56% |
13,174
+698
| +6% | +$153K |
|
23
Alibaba
BABA
$282B
| $3.17M | 1.49% |
10,792
+194
| +2% | +$51.1K |
|
24
Mercado Libre
MELI
$94.2B
| $2.98M | 1.4% |
2,754
+123
| +5% | +$133K |
|
25
Gilead Sciences
GILD
$169B
| $2.85M | 1.34% |
45,051
+2,645
| +6% | +$183K |
|
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