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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
-6.54%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$46.9M
(-15%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
160
New
8
Increased
25
Reduced
54
Closed
23
Top Buys
| 1 |
Etsy
ETSY
|
+$3.71M |
| 2 |
Goldman Sachs
GS
|
+$1.09M |
| 3 |
ExxonMobil
XOM
|
+$1.06M |
| 4 |
Deere & Co
DE
|
+$566K |
| 5 |
Trade Desk
TTD
|
+$429K |
Top Sells
| 1 |
Equifax
EFX
|
+$3.61M |
| 2 |
Albemarle
ALB
|
+$2.98M |
| 3 |
C3.ai
AI
|
+$2.27M |
| 4 |
Caterpillar
CAT
|
+$2.25M |
| 5 |
Boeing
BA
|
+$1.81M |
Sector Composition
| 1 | Technology | 32.29% |
| 2 | Consumer Staples | 14.03% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $31M | 11.26% |
177,817
-4,820
| -3% | -$811K |
|
2
Procter & Gamble
PG
$353B
| $23.5M | 8.53% |
153,884
-663
| -0.4% | -$104K |
|
3
Microsoft
MSFT
$2.98T
| $18.6M | 6.76% |
60,481
-5,772
| -9% | -$1.74M |
|
4
Amazon
AMZN
$2.69T
| $8.96M | 3.25% |
54,940
+580
| +1% | +$89.6K |
|
5
Fortinet
FTNT
$118B
| $8.51M | 3.09% |
124,455
-16,580
| -12% | -$1.03M |
|
|
6
Trade Desk
TTD
$8.99B
| $7.61M | 2.76% |
109,918
+5,940
| +6% | +$429K |
|
7
Alphabet (Google) Class C
GOOG
$4.32T
| $7.34M | 2.66% |
52,560
-120
| -0.2% | -$16.3K |
|
|
8
Equifax
EFX
$21.4B
| $7.22M | 2.62% |
30,466
-15,334
| -33% | -$3.61M |
|
9
Thermo Fisher Scientific
TMO
$202B
| $7.12M | 2.58% |
12,047
-643
| -5% | -$369K |
|
10
Costco
COST
$419B
| $6.68M | 2.42% |
11,598
-458
| -4% | -$240K |
|
11
DexCom
DXCM
$30.1B
| $6.54M | 2.37% |
51,112
-632
| -1% | -$69.1K |
|
12
American Tower
AMT
$78.7B
| $6.46M | 2.34% |
25,695
-400
| -2% | -$97.6K |
|
|
13
Albemarle
ALB
$14.1B
| $6.24M | 2.26% |
28,232
-14,128
| -33% | -$2.98M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.44M | 1.97% |
15,411
+1,037
| +7% | +$335K |
|
15
Coherent
COHR
$54.2B
| $5.29M | 1.92% |
72,981
+6,188
| +9% | +$421K |
|
|
16
Caterpillar
CAT
$404B
| $4.79M | 1.74% |
21,505
-10,714
| -33% | -$2.25M |
|
17
Vertex Pharmaceuticals
VRTX
$123B
| $4.61M | 1.67% |
17,662
+16
| +0.1% | +$3.8K |
|
18
Mercado Libre
MELI
$94.2B
| $4.21M | 1.53% |
3,539
-101
| -3% | -$110K |
|
|
19
Etsy
ETSY
$7.92B
| $3.98M | 1.44% |
32,042
+24,988
| +354% | +$3.71M |
|
20
Nike
NKE
$66B
| $3.83M | 1.39% |
28,427
| – | – |
|
21
Skyworks Solutions
SWKS
$8.67B
| $3.72M | 1.35% |
27,903
+1,170
| +4% | +$164K |
|
|
22
Boeing
BA
$169B
| $3.5M | 1.27% |
18,260
-9,040
| -33% | -$1.81M |
|
23
Pfizer
PFE
$143B
| $3.48M | 1.26% |
67,197
-32,141
| -32% | -$1.67M |
|
24
NextEra Energy
NEE
$186B
| $3.38M | 1.22% |
39,849
-3,556
| -8% | -$285K |
|
25
PayPal
PYPL
$50B
| $3.27M | 1.19% |
27,906
+2,037
| +8% | +$271K |
|
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