KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
+11.24%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+16%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
178
New
27
Increased
68
Reduced
17
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$15.4M |
| 2 |
Fastly
FSLY
|
$1.73M |
| 3 |
Microsoft
MSFT
|
$965K |
| 4 |
Skyworks Solutions
SWKS
|
$858K |
| 5 |
American Tower
AMT
|
$846K |
Top Sells
| 1 |
PepsiCo
PEP
|
$828K |
| 2 |
Bristol-Myers Squibb
BMY
|
$247K |
| 3 |
Consolidated Edison
ED
|
$144K |
| 4 |
Kinder Morgan
KMI
|
$90K |
| 5 |
iShares MBS ETF
MBB
|
$65.7K |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Healthcare | 16.35% |
| 3 | Consumer Staples | 16.01% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $22.4M | 10.53% | 160,975 -83 | -0.1% | -$11.5K |
|
|
2
Apple
AAPL
$3.45T
| $20.2M | 9.53% | 174,787 +132,818 | +316% | +$15.4M |
|
|
3
Microsoft
MSFT
$3.77T
| $10.4M | 4.87% | 49,208 +4,590 | +10% | +$965K |
|
4
Amazon
AMZN
$2.44T
| $7.78M | 3.66% | 2,470 +150 | +6% | +$472K |
|
5
Equifax
EFX
$30.3B
| $7.19M | 3.38% | 45,800 | – | – |
|
|
6
American Tower
AMT
$95.5B
| $6.37M | 3% | 26,341 +3,502 | +15% | +$846K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $5.13M | 2.42% | 11,628 +1,106 | +11% | +$488K |
|
8
Caterpillar
CAT
$196B
| $4.83M | 2.27% | 32,400 | – | – |
|
9
Boeing
BA
$177B
| $4.51M | 2.12% | 27,300 +100 | +0.4% | +$16.5K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.51M | 2.12% | 3,068 +188 | +7% | +$276K |
|
11
Trade Desk
TTD
$26.7B
| $4.48M | 2.11% | 8,628 +147 | +2% | +$76.3K |
|
12
DexCom
DXCM
$29.5B
| $4.34M | 2.04% | 10,526 -77 | -0.7% | -$31.7K |
|
13
Costco
COST
$418B
| $4.23M | 1.99% | 11,924 +814 | +7% | +$289K |
|
14
Monster Beverage
MNST
$60.9B
| $4.17M | 1.96% | 51,989 +2,419 | +5% | +$194K |
|
|
15
Skyworks Solutions
SWKS
$11.1B
| $3.81M | 1.8% | 26,215 +5,895 | +29% | +$858K |
|
16
Pfizer
PFE
$141B
| $3.76M | 1.77% | 102,418 +2,860 | +3% | +$105K |
|
17
Teladoc Health
TDOC
$1.37B
| $3.69M | 1.74% | 16,812 +911 | +6% | +$200K |
|
18
Nike
NKE
$114B
| $3.57M | 1.68% | 28,452 +2,990 | +12% | +$375K |
|
19
Exxon Mobil
XOM
$487B
| $3.57M | 1.68% | 103,941 -780 | -0.7% | -$26.8K |
|
20
PayPal
PYPL
$67.1B
| $3.53M | 1.66% | 17,937 +538 | +3% | +$106K |
|
21
Okta
OKTA
$16.4B
| $3.39M | 1.6% | 15,861 +1,286 | +9% | +$275K |
|
22
Salesforce
CRM
$245B
| $3.31M | 1.56% | 13,174 +698 | +6% | +$175K |
|
23
Alibaba
BABA
$322B
| $3.17M | 1.49% | 10,792 +194 | +2% | +$57K |
|
24
Mercado Libre
MELI
$125B
| $2.98M | 1.4% | 2,754 +123 | +5% | +$133K |
|
25
Gilead Sciences
GILD
$140B
| $2.85M | 1.34% | 45,051 +2,645 | +6% | +$167K |
|