KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
+2.5%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-3.7%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
168
New
4
Increased
35
Reduced
49
Closed
16
Top Buys
| 1 |
Illumina
ILMN
|
$2.92M |
| 2 |
United Parcel Service
UPS
|
$811K |
| 3 |
Alibaba
BABA
|
$790K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$708K |
| 5 |
Moderna
MRNA
|
$673K |
Top Sells
| 1 |
Zoetis
ZTS
|
$2.24M |
| 2 |
Electronic Arts
EA
|
$956K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$625K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$507K |
| 5 |
Bristol-Myers Squibb
BMY
|
$430K |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 15.19% |
| 3 | Consumer Staples | 14.26% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $21.6M | 9.23% | 159,218 -417 | -0.3% | -$56.5K |
|
2
Apple
AAPL
$3.45T
| $21.3M | 9.13% | 174,701 -880 | -0.5% | -$107K |
|
3
Equifax
EFX
$30.3B
| $8.3M | 3.55% | 45,800 | – | – |
|
4
Amazon
AMZN
$2.44T
| $7.99M | 3.42% | 2,582 +3 | +0.1% | +$9.28K |
|
5
Caterpillar
CAT
$196B
| $7.47M | 3.19% | 32,200 -200 | -0.6% | -$46.4K |
|
6
Boeing
BA
$177B
| $6.95M | 2.98% | 27,300 | – | – |
|
7
American Tower
AMT
$95.5B
| $6.71M | 2.87% | 28,073 +711 | +3% | +$170K |
|
8
Trade Desk
TTD
$26.7B
| $6.07M | 2.6% | 9,310 +876 | +10% | +$571K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $5.97M | 2.56% | 13,088 -137 | -1% | -$62.5K |
|
10
Exxon Mobil
XOM
$487B
| $5.8M | 2.48% | 103,941 | – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $5.54M | 2.37% | 2,676 -302 | -10% | -$625K |
|
12
Fortinet
FTNT
$60.4B
| $5.28M | 2.26% | 28,623 -735 | -3% | -$136K |
|
13
DexCom
DXCM
$29.5B
| $4.89M | 2.09% | 13,613 -956 | -7% | -$344K |
|
14
Skyworks Solutions
SWKS
$11.1B
| $4.82M | 2.06% | 26,241 +15 | +0.1% | +$2.75K |
|
15
Monster Beverage
MNST
$60.9B
| $4.68M | 2% | 51,319 -945 | -2% | -$86.1K |
|
16
Salesforce
CRM
$245B
| $4.52M | 1.93% | 21,326 +985 | +5% | +$209K |
|
17
PayPal
PYPL
$67.1B
| $4.4M | 1.88% | 18,137 +22 | +0.1% | +$5.34K |
|
18
Costco
COST
$418B
| $4.24M | 1.81% | 12,036 -24 | -0.2% | -$8.46K |
|
19
Mercado Libre
MELI
$125B
| $4.09M | 1.75% | 2,778 +24 | +0.9% | +$35.3K |
|
|
20
Alibaba
BABA
$322B
| $3.92M | 1.68% | 17,304 +3,484 | +25% | +$790K |
|
21
Nike
NKE
$114B
| $3.78M | 1.62% | 28,427 -25 | -0.1% | -$3.32K |
|
22
Walt Disney
DIS
$213B
| $3.77M | 1.61% | 20,415 | – | – |
|
23
Pfizer
PFE
$141B
| $3.62M | 1.55% | 99,988 | – | – |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $3.6M | 1.54% | 16,773 +44 | +0.3% | +$9.45K |
|
25
Okta
OKTA
$16.4B
| $3.57M | 1.53% | 16,174 -30 | -0.2% | -$6.61K |
|