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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
+2.5%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$8.96M
(-3.7%)
Cap. Flow
-$907K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
168
New
4
Increased
35
Reduced
49
Closed
17
Top Buys
| 1 |
Illumina
ILMN
|
+$3.19M |
| 2 |
Alibaba
BABA
|
+$856K |
| 3 |
United Parcel Service
UPS
|
+$772K |
| 4 |
Moderna
MRNA
|
+$745K |
| 5 |
Trade Desk
TTD
|
+$677K |
Top Sells
| 1 |
Zoetis
ZTS
|
+$2.25M |
| 2 |
Electronic Arts
EA
|
+$979K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$599K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$518K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$423K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$353B
| $21.6M | 9.23% |
159,218
-417
| -0.3% | -$54.4K |
|
2
Apple
AAPL
$4.89T
| $21.3M | 9.13% |
174,701
-880
| -0.5% | -$113K |
|
3
Equifax
EFX
$21.4B
| $8.3M | 3.55% |
45,800
| – | – |
|
4
Amazon
AMZN
$2.69T
| $7.99M | 3.42% |
51,640
+60
| +0.1% | +$9.51K |
|
5
Caterpillar
CAT
$404B
| $7.47M | 3.19% |
32,200
-200
| -0.6% | -$41.4K |
|
6
Boeing
BA
$169B
| $6.95M | 2.98% |
27,300
| – | – |
|
7
American Tower
AMT
$78.7B
| $6.71M | 2.87% |
28,073
+711
| +3% | +$158K |
|
|
8
Trade Desk
TTD
$8.99B
| $6.07M | 2.6% |
93,100
+8,760
| +10% | +$677K |
|
9
Thermo Fisher Scientific
TMO
$202B
| $5.97M | 2.56% |
13,088
-137
| -1% | -$65.4K |
|
10
ExxonMobil
XOM
$605B
| $5.8M | 2.48% |
103,941
| – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$4.32T
| $5.54M | 2.37% |
53,520
-6,040
| -10% | -$599K |
|
12
Fortinet
FTNT
$118B
| $5.28M | 2.26% |
143,115
-3,675
| -3% | -$120K |
|
13
DexCom
DXCM
$30.1B
| $4.89M | 2.09% |
54,452
-3,824
| -7% | -$359K |
|
14
Skyworks Solutions
SWKS
$8.67B
| $4.82M | 2.06% |
26,241
+15
| +0.1% | +$2.61K |
|
15
Monster Beverage
MNST
$97.7B
| $4.67M | 2% |
102,638
-1,890
| -2% | -$84.7K |
|
16
Salesforce
CRM
$141B
| $4.52M | 1.93% |
21,326
+985
| +5% | +$219K |
|
17
PayPal
PYPL
$50B
| $4.4M | 1.88% |
18,137
+22
| +0.1% | +$5.55K |
|
18
Costco
COST
$419B
| $4.24M | 1.81% |
12,036
-24
| -0.2% | -$8.35K |
|
19
Mercado Libre
MELI
$94.2B
| $4.09M | 1.75% |
2,778
+24
| +0.9% | +$40.7K |
|
|
20
Alibaba
BABA
$282B
| $3.92M | 1.68% |
17,304
+3,484
| +25% | +$856K |
|
21
Nike
NKE
$66B
| $3.78M | 1.62% |
28,427
-25
| -0.1% | -$3.48K |
|
22
Walt Disney
DIS
$173B
| $3.77M | 1.61% |
20,415
| – | – |
|
23
Pfizer
PFE
$143B
| $3.62M | 1.55% |
99,988
| – | – |
|
24
Vertex Pharmaceuticals
VRTX
$123B
| $3.6M | 1.54% |
16,773
+44
| +0.3% | +$9.66K |
|
25
Okta
OKTA
$25.7B
| $3.56M | 1.53% |
16,174
-30
| -0.2% | -$7.54K |
|
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