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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
+3.23%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$1.81M
(-0.67%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
172
New
4
Increased
19
Reduced
34
Closed
13
Top Buys
| 1 |
Coherent
COHR
|
+$1.1M |
| 2 |
Trade Desk
TTD
|
+$781K |
| 3 |
United Parcel Service
UPS
|
+$498K |
| 4 |
C3.ai
AI
|
+$370K |
| 5 |
Illumina
ILMN
|
+$88.3K |
Top Sells
| 1 |
Alibaba
BABA
|
+$3.9M |
| 2 |
Teladoc Health
TDOC
|
+$2.56M |
| 3 |
Williams Companies
WMB
|
+$664K |
| 4 |
Monster Beverage
MNST
|
+$302K |
| 5 |
Verizon
VZ
|
+$291K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $24.8M | 9.28% |
175,396
-305
| -0.2% | -$44.9K |
|
2
Procter & Gamble
PG
$353B
| $22.1M | 8.25% |
157,755
-663
| -0.4% | -$94K |
|
3
Microsoft
MSFT
$2.98T
| $14.2M | 5.32% |
50,449
-148
| -0.3% | -$43.1K |
|
4
Equifax
EFX
$21.4B
| $11.6M | 4.34% |
45,800
| – | – |
|
5
Amazon
AMZN
$2.69T
| $8.6M | 3.22% |
52,340
+200
| +0.4% | +$34.5K |
|
6
Fortinet
FTNT
$118B
| $8.34M | 3.12% |
142,740
-225
| -0.2% | -$13K |
|
7
Thermo Fisher Scientific
TMO
$202B
| $7.31M | 2.73% |
12,791
-19
| -0.1% | -$10.4K |
|
|
8
Trade Desk
TTD
$8.99B
| $7.3M | 2.73% |
103,780
+10,100
| +11% | +$781K |
|
9
American Tower
AMT
$78.7B
| $7.21M | 2.7% |
27,172
-28
| -0.1% | -$7.98K |
|
10
DexCom
DXCM
$30.1B
| $7.2M | 2.69% |
52,628
-1,808
| -3% | -$228K |
|
11
Alphabet (Google) Class C
GOOG
$4.32T
| $7M | 2.62% |
52,560
-200
| -0.4% | -$27.6K |
|
12
Moderna
MRNA
$25.1B
| $6.57M | 2.46% |
17,075
-105
| -0.6% | -$38.7K |
|
13
Caterpillar
CAT
$404B
| $6.18M | 2.31% |
32,200
| – | – |
|
14
ExxonMobil
XOM
$605B
| $6.11M | 2.29% |
103,941
| – | – |
|
15
Boeing
BA
$169B
| $6M | 2.25% |
27,300
| – | – |
|
16
Salesforce
CRM
$141B
| $5.58M | 2.09% |
20,580
-746
| -3% | -$189K |
|
17
Costco
COST
$419B
| $5.44M | 2.04% |
12,115
-5
| -0% | -$2.2K |
|
18
Mercado Libre
MELI
$94.2B
| $5.18M | 1.94% |
3,084
-2
| -0.1% | -$3.46K |
|
19
PayPal
PYPL
$50B
| $4.84M | 1.81% |
18,605
-20
| -0.1% | -$5.67K |
|
20
Skyworks Solutions
SWKS
$8.67B
| $4.37M | 1.63% |
26,491
| – | – |
|
|
21
Monster Beverage
MNST
$97.7B
| $4.32M | 1.62% |
97,308
-6,380
| -6% | -$302K |
|
22
Pfizer
PFE
$143B
| $4.3M | 1.61% |
99,963
| – | – |
|
23
Nike
NKE
$66B
| $4.13M | 1.54% |
28,427
| – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.88M | 1.45% |
14,211
+130
| +0.9% | +$36.5K |
|
25
Okta
OKTA
$25.7B
| $3.83M | 1.43% |
16,159
| – | – |
|
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