KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
-6.54%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-15%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
160
New
8
Increased
25
Reduced
54
Closed
23
Top Buys
| 1 |
Etsy
ETSY
|
$3.11M |
| 2 |
Exxon Mobil
XOM
|
$1.12M |
| 3 |
Goldman Sachs
GS
|
$1.02M |
| 4 |
Deere & Co
DE
|
$613K |
| 5 |
Nucor
NUE
|
$505K |
Top Sells
| 1 |
Equifax
EFX
|
$3.64M |
| 2 |
Albemarle
ALB
|
$3.12M |
| 3 |
Caterpillar
CAT
|
$2.39M |
| 4 |
C3.ai
AI
|
$2.27M |
| 5 |
Microsoft
MSFT
|
$1.78M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31M | 11.26% | 177,817 -4,820 | -3% | -$842K |
|
2
Procter & Gamble
PG
$368B
| $23.5M | 8.53% | 153,884 -663 | -0.4% | -$101K |
|
|
3
Microsoft
MSFT
$3.77T
| $18.6M | 6.76% | 60,481 -5,772 | -9% | -$1.78M |
|
4
Amazon
AMZN
$2.44T
| $8.96M | 3.25% | 2,747 +29 | +1% | +$94.5K |
|
5
Fortinet
FTNT
$60.4B
| $8.51M | 3.09% | 24,891 -3,316 | -12% | -$1.13M |
|
6
Trade Desk
TTD
$26.7B
| $7.61M | 2.76% | 109,918 +5,940 | +6% | +$411K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $7.34M | 2.66% | 2,628 -6 | -0.2% | -$16.8K |
|
|
8
Equifax
EFX
$30.3B
| $7.22M | 2.62% | 30,466 -15,334 | -33% | -$3.64M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $7.12M | 2.58% | 12,047 -643 | -5% | -$380K |
|
10
Costco
COST
$418B
| $6.68M | 2.42% | 11,598 -458 | -4% | -$264K |
|
11
DexCom
DXCM
$29.5B
| $6.54M | 2.37% | 12,778 -158 | -1% | -$80.8K |
|
12
American Tower
AMT
$95.5B
| $6.46M | 2.34% | 25,695 -400 | -2% | -$100K |
|
|
13
Albemarle
ALB
$9.99B
| $6.24M | 2.26% | 28,232 -14,128 | -33% | -$3.12M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.44M | 1.97% | 15,411 +1,037 | +7% | +$366K |
|
15
Coherent
COHR
$14.1B
| $5.29M | 1.92% | 72,981 +6,188 | +9% | +$449K |
|
|
16
Caterpillar
CAT
$196B
| $4.79M | 1.74% | 21,505 -10,714 | -33% | -$2.39M |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $4.61M | 1.67% | 17,662 +16 | +0.1% | +$4.18K |
|
18
Mercado Libre
MELI
$125B
| $4.21M | 1.53% | 3,539 -101 | -3% | -$120K |
|
|
19
Etsy
ETSY
$5.25B
| $3.98M | 1.44% | 32,042 +24,988 | +354% | +$3.11M |
|
20
Nike
NKE
$114B
| $3.83M | 1.39% | 28,427 | – | – |
|
21
Skyworks Solutions
SWKS
$11.1B
| $3.72M | 1.35% | 27,903 +1,170 | +4% | +$156K |
|
22
Boeing
BA
$177B
| $3.5M | 1.27% | 18,260 -9,040 | -33% | -$1.73M |
|
23
Pfizer
PFE
$141B
| $3.48M | 1.26% | 67,197 -32,141 | -32% | -$1.66M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $3.38M | 1.22% | 39,849 -3,556 | -8% | -$301K |
|
25
PayPal
PYPL
$67.1B
| $3.27M | 1.19% | 27,906 +2,037 | +8% | +$239K |
|