KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
+3.23%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-0.57%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
171
New
4
Increased
20
Reduced
33
Closed
12
Top Buys
| 1 |
Coherent
COHR
|
$1M |
| 2 |
NVIDIA
NVDA
|
$885K |
| 3 |
Trade Desk
TTD
|
$710K |
| 4 |
United Parcel Service
UPS
|
$460K |
| 5 |
C3.ai
AI
|
$337K |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.6M |
| 2 |
Alibaba
BABA
|
$3.9M |
| 3 |
Teladoc Health
TDOC
|
$2.56M |
| 4 |
Williams Companies
WMB
|
$664K |
| 5 |
Verizon
VZ
|
$284K |
Sector Composition
| 1 | Technology | 29.51% |
| 2 | Healthcare | 16.12% |
| 3 | Consumer Staples | 12.85% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.8M | 9.28% | 175,396 -305 | -0.2% | -$43.2K |
|
2
Procter & Gamble
PG
$368B
| $22.1M | 8.25% | 157,755 -663 | -0.4% | -$92.7K |
|
3
Microsoft
MSFT
$3.77T
| $14.2M | 5.32% | 50,449 -148 | -0.3% | -$41.7K |
|
4
Equifax
EFX
$30.3B
| $11.6M | 4.34% | 45,800 | – | – |
|
5
Amazon
AMZN
$2.44T
| $8.6M | 3.22% | 2,617 +10 | +0.4% | +$32.9K |
|
6
Fortinet
FTNT
$60.4B
| $8.34M | 3.12% | 28,548 -45 | -0.2% | -$13.1K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $7.31M | 2.73% | 12,791 -19 | -0.1% | -$10.9K |
|
|
8
Trade Desk
TTD
$26.7B
| $7.3M | 2.73% | 103,780 +10,100 | +11% | +$710K |
|
9
American Tower
AMT
$95.5B
| $7.21M | 2.7% | 27,172 -28 | -0.1% | -$7.43K |
|
10
DexCom
DXCM
$29.5B
| $7.2M | 2.69% | 13,157 -452 | -3% | -$247K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $7M | 2.62% | 2,628 -10 | -0.4% | -$26.7K |
|
12
Moderna
MRNA
$9.37B
| $6.57M | 2.46% | 17,075 -105 | -0.6% | -$40.4K |
|
13
Caterpillar
CAT
$196B
| $6.18M | 2.31% | 32,200 | – | – |
|
14
Exxon Mobil
XOM
$487B
| $6.11M | 2.29% | 103,941 | – | – |
|
15
Boeing
BA
$177B
| $6M | 2.25% | 27,300 | – | – |
|
16
Salesforce
CRM
$245B
| $5.58M | 2.09% | 20,580 -746 | -3% | -$202K |
|
17
Costco
COST
$418B
| $5.44M | 2.04% | 12,115 -5 | -0% | -$2.25K |
|
18
Mercado Libre
MELI
$125B
| $5.18M | 1.94% | 3,084 -2 | -0.1% | -$3.36K |
|
19
PayPal
PYPL
$67.1B
| $4.84M | 1.81% | 18,605 -20 | -0.1% | -$5.2K |
|
20
Skyworks Solutions
SWKS
$11.1B
| $4.37M | 1.63% | 26,491 | – | – |
|
21
Monster Beverage
MNST
$60.9B
| $4.32M | 1.62% | 48,654 -3,190 | -6% | -$283K |
|
22
Pfizer
PFE
$141B
| $4.3M | 1.61% | 99,963 | – | – |
|
23
Nike
NKE
$114B
| $4.13M | 1.54% | 28,427 | – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.88M | 1.45% | 14,211 +130 | +0.9% | +$35.5K |
|
25
Okta
OKTA
$16.4B
| $3.84M | 1.43% | 16,159 | – | – |
|