KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
+10.9%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+15%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
172
New
21
Increased
32
Reduced
27
Closed
5
Top Buys
| 1 |
Trade Desk
TTD
|
$6.53M |
| 2 |
Moderna
MRNA
|
$2.83M |
| 3 |
Mercado Libre
MELI
|
$480K |
| 4 |
American Water Works
AWK
|
$247K |
| 5 |
Coherent
COHR
|
$236K |
Top Sells
| 1 |
Fastly
FSLY
|
$1.36M |
| 2 |
Electronic Arts
EA
|
$471K |
| 3 |
American Tower
AMT
|
$236K |
| 4 |
PepsiCo
PEP
|
$222K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$166K |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Healthcare | 15.44% |
| 3 | Consumer Staples | 12.55% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.1M | 8.94% | 175,701 +1,000 | +0.6% | +$137K |
|
2
Procter & Gamble
PG
$368B
| $21.4M | 7.94% | 158,418 -800 | -0.5% | -$108K |
|
3
Microsoft
MSFT
$3.77T
| $13.7M | 5.09% | 50,597 +237 | +0.5% | +$64.2K |
|
4
Equifax
EFX
$30.3B
| $11M | 4.08% | 45,800 | – | – |
|
5
Amazon
AMZN
$2.44T
| $8.97M | 3.33% | 2,607 +25 | +1% | +$86K |
|
|
6
American Tower
AMT
$95.5B
| $7.35M | 2.73% | 27,200 -873 | -3% | -$236K |
|
|
7
Trade Desk
TTD
$26.7B
| $7.25M | 2.69% | 93,680 +84,370 | +906% | +$6.53M |
|
8
Caterpillar
CAT
$196B
| $7.01M | 2.6% | 32,200 | – | – |
|
9
Fortinet
FTNT
$60.4B
| $6.81M | 2.53% | 28,593 -30 | -0.1% | -$7.15K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $6.61M | 2.46% | 2,638 -38 | -1% | -$95.2K |
|
11
Exxon Mobil
XOM
$487B
| $6.56M | 2.44% | 103,941 | – | – |
|
12
Boeing
BA
$177B
| $6.54M | 2.43% | 27,300 | – | – |
|
13
Thermo Fisher Scientific
TMO
$186B
| $6.46M | 2.4% | 12,810 -278 | -2% | -$140K |
|
14
DexCom
DXCM
$29.5B
| $5.81M | 2.16% | 13,609 -4 | -0% | -$1.71K |
|
15
PayPal
PYPL
$67.1B
| $5.43M | 2.02% | 18,625 +488 | +3% | +$142K |
|
16
Salesforce
CRM
$245B
| $5.21M | 1.94% | 21,326 | – | – |
|
17
Skyworks Solutions
SWKS
$11.1B
| $5.08M | 1.89% | 26,491 +250 | +1% | +$47.9K |
|
|
18
Mercado Libre
MELI
$125B
| $4.81M | 1.79% | 3,086 +308 | +11% | +$480K |
|
19
Costco
COST
$418B
| $4.8M | 1.78% | 12,120 +84 | +0.7% | +$33.2K |
|
20
Monster Beverage
MNST
$60.9B
| $4.74M | 1.76% | 51,844 +525 | +1% | +$48K |
|
21
Nike
NKE
$114B
| $4.39M | 1.63% | 28,427 | – | – |
|
22
Illumina
ILMN
$15.8B
| $4.06M | 1.51% | 8,570 -31 | -0.4% | -$14.7K |
|
|
23
Moderna
MRNA
$9.37B
| $4.04M | 1.5% | 17,180 +12,038 | +234% | +$2.83M |
|
24
Okta
OKTA
$16.4B
| $3.95M | 1.47% | 16,159 -15 | -0.1% | -$3.67K |
|
25
Pfizer
PFE
$141B
| $3.92M | 1.45% | 99,963 -25 | -0% | -$979 |
|