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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
+12.29%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$30.3M
(+14%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
181
New
9
Increased
57
Reduced
29
Closed
17
Top Buys
| 1 |
Salesforce
CRM
|
+$1.74M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$1.54M |
| 3 |
Fortinet
FTNT
|
+$1.51M |
| 4 |
DexCom
DXCM
|
+$1.44M |
| 5 |
Coherent
COHR
|
+$1.14M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$870K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$603K |
| 3 |
iShares MBS ETF
MBB
|
+$390K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$303K |
| 5 |
Pfizer
PFE
|
+$292K |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 15.2% |
| 3 | Consumer Staples | 14.39% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $23.3M | 9.6% |
175,581
+794
| +0.5% | +$95.5K |
|
2
Procter & Gamble
PG
$353B
| $22.2M | 9.15% |
159,635
-1,340
| -0.8% | -$187K |
|
3
Microsoft
MSFT
$2.98T
| $11.1M | 4.58% |
49,941
+733
| +1% | +$158K |
|
4
Equifax
EFX
$21.4B
| $8.83M | 3.64% |
45,800
| – | – |
|
5
Amazon
AMZN
$2.69T
| $8.4M | 3.46% |
51,580
+2,180
| +4% | +$348K |
|
6
Trade Desk
TTD
$8.99B
| $6.76M | 2.78% |
84,340
-1,940
| -2% | -$146K |
|
7
Thermo Fisher Scientific
TMO
$202B
| $6.16M | 2.54% |
13,225
+1,597
| +14% | +$749K |
|
8
American Tower
AMT
$78.7B
| $6.14M | 2.53% |
27,362
+1,021
| +4% | +$237K |
|
9
Caterpillar
CAT
$404B
| $5.9M | 2.43% |
32,400
| – | – |
|
10
Boeing
BA
$169B
| $5.84M | 2.41% |
27,300
| – | – |
|
|
11
DexCom
DXCM
$30.1B
| $5.39M | 2.22% |
58,276
+16,172
| +38% | +$1.44M |
|
12
Alphabet (Google) Class C
GOOG
$4.32T
| $5.22M | 2.15% |
59,560
-1,800
| -3% | -$152K |
|
13
Monster Beverage
MNST
$97.7B
| $4.83M | 1.99% |
104,528
+550
| +0.5% | +$23.1K |
|
14
Mercado Libre
MELI
$94.2B
| $4.61M | 1.9% |
2,754
| – | – |
|
15
Costco
COST
$419B
| $4.54M | 1.87% |
12,060
+136
| +1% | +$50.8K |
|
|
16
Salesforce
CRM
$141B
| $4.53M | 1.86% |
20,341
+7,167
| +54% | +$1.74M |
|
|
17
Fortinet
FTNT
$118B
| $4.36M | 1.8% |
146,790
+59,895
| +69% | +$1.51M |
|
18
ExxonMobil
XOM
$605B
| $4.28M | 1.77% |
103,941
| – | – |
|
19
PayPal
PYPL
$50B
| $4.24M | 1.75% |
18,115
+178
| +1% | +$36.9K |
|
20
Okta
OKTA
$25.7B
| $4.12M | 1.7% |
16,204
+343
| +2% | +$81.5K |
|
21
Nike
NKE
$66B
| $4.03M | 1.66% |
28,452
| – | – |
|
22
Skyworks Solutions
SWKS
$8.67B
| $4.01M | 1.65% |
26,226
+11
| +0% | +$1.61K |
|
|
23
Vertex Pharmaceuticals
VRTX
$123B
| $3.95M | 1.63% |
16,729
+6,700
| +67% | +$1.54M |
|
24
Walt Disney
DIS
$173B
| $3.7M | 1.52% |
20,415
| – | – |
|
|
25
Pfizer
PFE
$143B
| $3.68M | 1.52% |
99,988
-7,961
| -7% | -$292K |
|
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