KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
-1.29%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-5%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
143
New
7
Increased
16
Reduced
55
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.76M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.56M |
| 3 |
Netflix
NFLX
|
$1.75M |
| 4 |
Johnson & Johnson
JNJ
|
$1.51M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.03M |
Top Sells
| 1 |
Apple
AAPL
|
$1.58M |
| 2 |
Amazon
AMZN
|
$1.45M |
| 3 |
Coherent
COHR
|
$1.36M |
| 4 |
DexCom
DXCM
|
$1.19M |
| 5 |
Salesforce
CRM
|
$1.04M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Consumer Staples | 15.42% |
| 3 | Healthcare | 14.16% |
| 4 | Communication Services | 9.85% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.9M | 10.83% | 165,556 -11,454 | -6% | -$1.58M |
|
2
Procter & Gamble
PG
$368B
| $19.1M | 9.02% | 150,998 -34 | -0% | -$4.29K |
|
3
Microsoft
MSFT
$3.77T
| $13.9M | 6.57% | 59,634 -882 | -1% | -$205K |
|
4
Trade Desk
TTD
$26.7B
| $7.49M | 3.54% | 125,336 -6,743 | -5% | -$403K |
|
5
Albemarle
ALB
$9.99B
| $7.34M | 3.47% | 27,761 -521 | -2% | -$138K |
|
6
Fortinet
FTNT
$60.4B
| $5.95M | 2.82% | 121,120 -2,160 | -2% | -$106K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $5.84M | 2.76% | 11,510 -500 | -4% | -$254K |
|
8
American Tower
AMT
$95.5B
| $5.53M | 2.62% | 25,744 +452 | +2% | +$97K |
|
9
Costco
COST
$418B
| $5.24M | 2.48% | 11,097 -317 | -3% | -$150K |
|
10
Equifax
EFX
$30.3B
| $5.22M | 2.47% | 30,466 | – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $5.02M | 2.37% | 52,185 +49,539 | +1,872% | +$4.76M |
|
|
12
Netflix
NFLX
$513B
| $4.76M | 2.25% | 20,222 +7,440 | +58% | +$1.75M |
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $4.7M | 2.22% | 16,224 -1,063 | -6% | -$308K |
|
|
14
Amazon
AMZN
$2.44T
| $4.69M | 2.22% | 41,530 -12,870 | -24% | -$1.45M |
|
|
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.65M | 2.2% | 92,530 +90,730 | +5,041% | +$4.56M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.32M | 2.05% | 16,195 -676 | -4% | -$180K |
|
17
Caterpillar
CAT
$196B
| $3.53M | 1.67% | 21,486 -19 | -0.1% | -$3.12K |
|
18
Monster Beverage
MNST
$60.9B
| $3.49M | 1.65% | 40,149 -200 | -0.5% | -$17.4K |
|
|
19
Johnson & Johnson
JNJ
$427B
| $3.26M | 1.54% | 19,927 +9,250 | +87% | +$1.51M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $3.08M | 1.46% | 39,311 -253 | -0.6% | -$19.8K |
|
21
Mercado Libre
MELI
$125B
| $2.94M | 1.39% | 3,557 -911 | -20% | -$754K |
|
22
Pfizer
PFE
$141B
| $2.94M | 1.39% | 67,177 | – | – |
|
|
23
DexCom
DXCM
$29.5B
| $2.84M | 1.34% | 35,246 -14,782 | -30% | -$1.19M |
|
24
Deere & Co
DE
$129B
| $2.63M | 1.24% | 7,871 -713 | -8% | -$238K |
|
25
Home Depot
HD
$405B
| $2.45M | 1.16% | 8,863 -146 | -2% | -$40.3K |
|