KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
+12.3%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+14%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
179
New
9
Increased
58
Reduced
29
Closed
15
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.39M |
| 2 |
Fortinet
FTNT
|
$1.78M |
| 3 |
Salesforce
CRM
|
$1.59M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.58M |
| 5 |
DexCom
DXCM
|
$1.49M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$878K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$611K |
| 3 |
iShares MBS ETF
MBB
|
$390K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$306K |
| 5 |
Merck
MRK
|
$261K |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Healthcare | 15.21% |
| 3 | Consumer Staples | 14.39% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.3M | 9.6% | 175,581 +794 | +0.5% | +$105K |
|
2
Procter & Gamble
PG
$368B
| $22.2M | 9.15% | 159,635 -1,340 | -0.8% | -$186K |
|
3
Microsoft
MSFT
$3.77T
| $11.1M | 4.58% | 49,941 +733 | +1% | +$163K |
|
4
Equifax
EFX
$30.3B
| $8.83M | 3.64% | 45,800 | – | – |
|
5
Amazon
AMZN
$2.44T
| $8.4M | 3.46% | 2,579 +109 | +4% | +$355K |
|
6
Trade Desk
TTD
$26.7B
| $6.76M | 2.78% | 8,434 -194 | -2% | -$155K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $6.16M | 2.54% | 13,225 +1,597 | +14% | +$744K |
|
8
American Tower
AMT
$95.5B
| $6.14M | 2.53% | 27,362 +1,021 | +4% | +$229K |
|
9
Caterpillar
CAT
$196B
| $5.9M | 2.43% | 32,400 | – | – |
|
10
Boeing
BA
$177B
| $5.84M | 2.41% | 27,300 | – | – |
|
|
11
DexCom
DXCM
$29.5B
| $5.39M | 2.22% | 14,569 +4,043 | +38% | +$1.49M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.22M | 2.15% | 2,978 -90 | -3% | -$158K |
|
13
Monster Beverage
MNST
$60.9B
| $4.83M | 1.99% | 52,264 +275 | +0.5% | +$25.4K |
|
14
Mercado Libre
MELI
$125B
| $4.61M | 1.9% | 2,754 | – | – |
|
15
Costco
COST
$418B
| $4.54M | 1.87% | 12,060 +136 | +1% | +$51.2K |
|
|
16
Salesforce
CRM
$245B
| $4.53M | 1.86% | 20,341 +7,167 | +54% | +$1.59M |
|
|
17
Fortinet
FTNT
$60.4B
| $4.36M | 1.8% | 29,358 +11,979 | +69% | +$1.78M |
|
18
Exxon Mobil
XOM
$487B
| $4.28M | 1.77% | 103,941 | – | – |
|
19
PayPal
PYPL
$67.1B
| $4.24M | 1.75% | 18,115 +178 | +1% | +$41.7K |
|
20
Okta
OKTA
$16.4B
| $4.12M | 1.7% | 16,204 +343 | +2% | +$87.2K |
|
21
Nike
NKE
$114B
| $4.03M | 1.66% | 28,452 | – | – |
|
22
Skyworks Solutions
SWKS
$11.1B
| $4.01M | 1.65% | 26,226 +11 | +0% | +$1.68K |
|
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $3.95M | 1.63% | 16,729 +6,700 | +67% | +$1.58M |
|
24
Walt Disney
DIS
$213B
| $3.7M | 1.52% | 20,415 | – | – |
|
25
Pfizer
PFE
$141B
| $3.68M | 1.52% | 99,988 -2,430 | -2% | -$89.5K |
|