KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
-16.15%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-19%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
143
New
6
Increased
25
Reduced
35
Closed
7
Top Buys
| 1 |
Fortinet
FTNT
|
$5.57M |
| 2 |
Amazon
AMZN
|
$5.49M |
| 3 |
DexCom
DXCM
|
$2.78M |
| 4 |
Deere & Co
DE
|
$2.13M |
| 5 |
Netflix
NFLX
|
$1.98M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.3M |
| 2 |
Etsy
ETSY
|
$2.14M |
| 3 |
Illumina
ILMN
|
$1.13M |
| 4 |
Mastercard
MA
|
$1.12M |
| 5 |
Okta
OKTA
|
$1.09M |
Sector Composition
| 1 | Technology | 30.65% |
| 2 | Consumer Staples | 16.26% |
| 3 | Healthcare | 14.51% |
| 4 | Communication Services | 7.91% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.2M | 10.88% | 177,010 -807 | -0.5% | -$110K |
|
2
Procter & Gamble
PG
$368B
| $21.7M | 9.77% | 151,032 -2,852 | -2% | -$410K |
|
3
Microsoft
MSFT
$3.77T
| $15.5M | 6.98% | 60,516 +35 | +0.1% | +$8.98K |
|
|
4
Fortinet
FTNT
$60.4B
| $6.98M | 3.14% | 123,280 +98,389 | +395% | +$5.57M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $6.53M | 2.93% | 12,010 -37 | -0.3% | -$20.1K |
|
6
American Tower
AMT
$95.5B
| $6.46M | 2.91% | 25,292 -403 | -2% | -$103K |
|
7
Albemarle
ALB
$9.99B
| $5.91M | 2.66% | 28,282 +50 | +0.2% | +$10.4K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.79M | 2.6% | 2,646 +18 | +0.7% | +$39.4K |
|
|
9
Amazon
AMZN
$2.44T
| $5.78M | 2.6% | 54,400 +51,653 | +1,880% | +$5.49M |
|
10
Equifax
EFX
$30.3B
| $5.57M | 2.5% | 30,466 | – | – |
|
11
Trade Desk
TTD
$26.7B
| $5.53M | 2.49% | 132,079 +22,161 | +20% | +$928K |
|
12
Costco
COST
$418B
| $5.47M | 2.46% | 11,414 -184 | -2% | -$88.2K |
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $4.87M | 2.19% | 17,287 -375 | -2% | -$106K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.61M | 2.07% | 16,871 +1,460 | +9% | +$399K |
|
15
Caterpillar
CAT
$196B
| $3.84M | 1.73% | 21,505 | – | – |
|
16
Monster Beverage
MNST
$60.9B
| $3.74M | 1.68% | 40,349 | – | – |
|
|
17
DexCom
DXCM
$29.5B
| $3.73M | 1.68% | 50,028 +37,250 | +292% | +$2.78M |
|
18
Coherent
COHR
$14.1B
| $3.66M | 1.65% | 71,913 -1,068 | -1% | -$54.4K |
|
19
Pfizer
PFE
$141B
| $3.52M | 1.58% | 67,177 -20 | -0% | -$1.05K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $3.07M | 1.38% | 39,564 -285 | -0.7% | -$22.1K |
|
21
Nike
NKE
$114B
| $2.91M | 1.31% | 28,427 | – | – |
|
22
Mercado Libre
MELI
$125B
| $2.85M | 1.28% | 4,468 +929 | +26% | +$592K |
|
23
Skyworks Solutions
SWKS
$11.1B
| $2.63M | 1.18% | 28,407 +504 | +2% | +$46.7K |
|
24
Moderna
MRNA
$9.37B
| $2.61M | 1.17% | 18,264 +78 | +0.4% | +$11.1K |
|
|
25
Deere & Co
DE
$129B
| $2.57M | 1.16% | 8,584 +7,108 | +482% | +$2.13M |
|