KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
+11.08%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+7.7%)
Cap. Flow
-$405K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
137
New
6
Increased
32
Reduced
47
Closed
8
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.55M |
| 2 |
Monster Beverage
MNST
|
$1.81M |
| 3 |
InMode
INMD
|
$1.39M |
| 4 |
Cloudflare
NET
|
$973K |
| 5 |
Deere & Co
DE
|
$829K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.99M |
| 2 |
PayPal
PYPL
|
$1.07M |
| 3 |
Coherent
COHR
|
$937K |
| 4 |
Amazon
AMZN
|
$573K |
| 5 |
Apple
AAPL
|
$507K |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Consumer Staples | 14.58% |
| 3 | Healthcare | 13.77% |
| 4 | Communication Services | 9.69% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.8M | 10.62% | 162,721 -3,077 | -2% | -$507K |
|
2
Procter & Gamble
PG
$368B
| $22.2M | 8.8% | 149,583 -978 | -0.6% | -$145K |
|
3
Microsoft
MSFT
$3.77T
| $17M | 6.75% | 59,112 -426 | -0.7% | -$123K |
|
4
Trade Desk
TTD
$26.7B
| $8.85M | 3.51% | 145,369 -7,614 | -5% | -$464K |
|
5
Fortinet
FTNT
$60.4B
| $7.91M | 3.13% | 118,995 -2,200 | -2% | -$146K |
|
6
Exxon Mobil
XOM
$487B
| $7.53M | 2.98% | 68,675 -2,930 | -4% | -$321K |
|
7
Netflix
NFLX
$513B
| $6.87M | 2.72% | 19,876 -925 | -4% | -$320K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $6.71M | 2.66% | 11,643 +127 | +1% | +$73.2K |
|
9
Albemarle
ALB
$9.99B
| $6.16M | 2.44% | 27,861 +100 | +0.4% | +$22.1K |
|
10
Equifax
EFX
$30.3B
| $5.78M | 2.29% | 28,500 -1,966 | -6% | -$399K |
|
11
Costco
COST
$418B
| $5.44M | 2.15% | 10,945 -137 | -1% | -$68.1K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.19M | 2.05% | 49,870 -2,355 | -5% | -$245K |
|
13
American Tower
AMT
$95.5B
| $5.04M | 1.99% | 24,661 -1,204 | -5% | -$246K |
|
14
Caterpillar
CAT
$196B
| $4.92M | 1.95% | 21,486 | – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.74M | 1.88% | 15,352 -858 | -5% | -$265K |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $4.72M | 1.87% | 14,980 -1,173 | -7% | -$370K |
|
17
Mercado Libre
MELI
$125B
| $4.65M | 1.84% | 3,526 -80 | -2% | -$105K |
|
|
18
Amazon
AMZN
$2.44T
| $4.22M | 1.67% | 40,839 -5,544 | -12% | -$573K |
|
19
DexCom
DXCM
$29.5B
| $4.03M | 1.6% | 34,702 -651 | -2% | -$75.6K |
|
|
20
Deere & Co
DE
$129B
| $4.02M | 1.59% | 9,731 +2,009 | +26% | +$829K |
|
|
21
Monster Beverage
MNST
$60.9B
| $3.98M | 1.57% | 73,640 +33,596 | +84% | +$1.81M |
|
22
Boeing
BA
$177B
| $3.88M | 1.54% | 18,285 | – | – |
|
|
23
PayPal
PYPL
$67.1B
| $3.43M | 1.36% | 45,211 -14,114 | -24% | -$1.07M |
|
24
Nike
NKE
$114B
| $3.42M | 1.35% | 27,877 | – | – |
|
25
NextEra Energy, Inc.
NEE
$148B
| $3.26M | 1.29% | 42,252 +2,810 | +7% | +$217K |
|