KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
+9.92%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+11%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
134
New
4
Increased
33
Reduced
20
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.82M |
| 2 |
PayPal
PYPL
|
$2.7M |
| 3 |
Trade Desk
TTD
|
$1.24M |
| 4 |
Amazon
AMZN
|
$408K |
| 5 |
Netflix
NFLX
|
$171K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.67M |
| 2 |
M&T Bank
MTB
|
$145K |
| 3 |
Procter & Gamble
PG
|
$66.2K |
| 4 |
Deere & Co
DE
|
$63.9K |
| 5 |
Blackstone
BX
|
$51.9K |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Consumer Staples | 15.88% |
| 3 | Healthcare | 14.9% |
| 4 | Communication Services | 8.97% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $22.8M | 9.73% |
150,561
-437
| -0.3% | -$66.2K |
|
2
Apple
AAPL
$3.45T
| $21.5M | 9.18% |
165,798
+242
| +0.1% | +$31.4K |
|
3
Microsoft
MSFT
$3.77T
| $14.3M | 6.09% |
59,538
-96
| -0.2% | -$23K |
|
|
4
Exxon Mobil
XOM
$487B
| $7.9M | 3.37% |
71,605
+43,718
| +157% | +$4.82M |
|
|
5
Trade Desk
TTD
$26.7B
| $6.86M | 2.92% |
152,983
+27,647
| +22% | +$1.24M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $6.34M | 2.7% |
11,516
+6
| +0.1% | +$3.3K |
|
|
7
Netflix
NFLX
$513B
| $6.13M | 2.62% |
20,801
+579
| +3% | +$171K |
|
8
Albemarle
ALB
$9.99B
| $6.02M | 2.57% |
27,761
| – | – |
|
9
Fortinet
FTNT
$60.4B
| $5.93M | 2.53% |
121,195
+75
| +0.1% | +$3.67K |
|
10
Equifax
EFX
$30.3B
| $5.92M | 2.52% |
30,466
| – | – |
|
11
American Tower
AMT
$95.5B
| $5.48M | 2.34% |
25,865
+121
| +0.5% | +$25.6K |
|
12
Caterpillar
CAT
$196B
| $5.15M | 2.19% |
21,486
| – | – |
|
13
Costco
COST
$418B
| $5.06M | 2.16% |
11,082
-15
| -0.1% | -$6.85K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.01M | 2.13% |
16,210
+15
| +0.1% | +$4.63K |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $4.66M | 1.99% |
16,153
-71
| -0.4% | -$20.5K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $4.63M | 1.98% |
52,225
+40
| +0.1% | +$3.55K |
|
|
17
PayPal
PYPL
$67.1B
| $4.23M | 1.8% |
59,325
+37,958
| +178% | +$2.7M |
|
18
Monster Beverage
MNST
$60.9B
| $4.07M | 1.73% |
40,044
-105
| -0.3% | -$10.7K |
|
19
DexCom
DXCM
$29.5B
| $4M | 1.71% |
35,353
+107
| +0.3% | +$12.1K |
|
|
20
Amazon
AMZN
$2.44T
| $3.9M | 1.66% |
46,383
+4,853
| +12% | +$408K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.52M | 1.5% |
19,939
+12
| +0.1% | +$2.12K |
|
22
Boeing
BA
$177B
| $3.48M | 1.49% |
18,285
+25
| +0.1% | +$4.76K |
|
23
Pfizer
PFE
$141B
| $3.44M | 1.47% |
67,132
-45
| -0.1% | -$2.31K |
|
|
24
Deere & Co
DE
$129B
| $3.31M | 1.41% |
7,722
-149
| -2% | -$63.9K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $3.3M | 1.41% |
39,442
+131
| +0.3% | +$11K |
|