KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
+11.67%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+21%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
167
New
8
Increased
42
Reduced
39
Closed
15
Top Buys
| 1 |
Albemarle
ALB
|
$9.86M |
| 2 |
Microsoft
MSFT
|
$5.32M |
| 3 |
Colgate-Palmolive
CL
|
$2.73M |
| 4 |
Fidelity National Information Services
FIS
|
$2.5M |
| 5 |
Chevron
CVX
|
$2.11M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.45M |
| 2 |
Illumina
ILMN
|
$663K |
| 3 |
Electronic Arts
EA
|
$534K |
| 4 |
Procter & Gamble
PG
|
$525K |
| 5 |
Verizon
VZ
|
$340K |
Sector Composition
| 1 | Technology | 32.67% |
| 2 | Healthcare | 14.11% |
| 3 | Consumer Staples | 13.57% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.4M | 10.05% | 182,637 +7,241 | +4% | +$1.29M |
|
|
2
Procter & Gamble
PG
$368B
| $25.3M | 7.84% | 154,547 -3,208 | -2% | -$525K |
|
|
3
Microsoft
MSFT
$3.77T
| $22.3M | 6.91% | 66,253 +15,804 | +31% | +$5.32M |
|
4
Equifax
EFX
$30.3B
| $13.4M | 4.16% | 45,800 | – | – |
|
5
Fortinet
FTNT
$60.4B
| $10.1M | 3.14% | 28,207 -341 | -1% | -$123K |
|
|
6
Albemarle
ALB
$9.99B
| $9.9M | 3.07% | 42,360 +42,200 | +26,375% | +$9.86M |
|
7
Trade Desk
TTD
$26.7B
| $9.53M | 2.95% | 103,978 +198 | +0.2% | +$18.1K |
|
8
Amazon
AMZN
$2.44T
| $9.06M | 2.81% | 2,718 +101 | +4% | +$337K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $8.47M | 2.62% | 12,690 -101 | -0.8% | -$67.4K |
|
10
American Tower
AMT
$95.5B
| $7.63M | 2.37% | 26,095 -1,077 | -4% | -$315K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $7.62M | 2.36% | 2,634 +6 | +0.2% | +$17.4K |
|
12
DexCom
DXCM
$29.5B
| $6.95M | 2.15% | 12,936 -221 | -2% | -$119K |
|
13
Costco
COST
$418B
| $6.84M | 2.12% | 12,056 -59 | -0.5% | -$33.5K |
|
14
Caterpillar
CAT
$196B
| $6.66M | 2.06% | 32,219 +19 | +0.1% | +$3.93K |
|
15
Pfizer
PFE
$141B
| $5.87M | 1.82% | 99,338 -625 | -0.6% | -$36.9K |
|
16
Boeing
BA
$177B
| $5.5M | 1.7% | 27,300 | – | – |
|
17
Salesforce
CRM
$245B
| $5.21M | 1.62% | 20,504 -76 | -0.4% | -$19.3K |
|
18
Mercado Libre
MELI
$125B
| $4.91M | 1.52% | 3,640 +556 | +18% | +$750K |
|
19
PayPal
PYPL
$67.1B
| $4.88M | 1.51% | 25,869 +7,264 | +39% | +$1.37M |
|
20
Nike
NKE
$114B
| $4.74M | 1.47% | 28,427 | – | – |
|
21
Coherent
COHR
$14.1B
| $4.56M | 1.41% | 66,793 +26,284 | +65% | +$1.8M |
|
22
Monster Beverage
MNST
$60.9B
| $4.55M | 1.41% | 47,399 -1,255 | -3% | -$121K |
|
23
Moderna
MRNA
$9.37B
| $4.43M | 1.37% | 17,442 +367 | +2% | +$93.2K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.3M | 1.33% | 14,374 +163 | +1% | +$48.7K |
|
25
Skyworks Solutions
SWKS
$11.1B
| $4.15M | 1.29% | 26,733 +242 | +0.9% | +$37.5K |
|