KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
+8.37%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+5.6%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
132
New
3
Increased
16
Reduced
38
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$1.68M |
| 2 |
Albemarle
ALB
|
$244K |
| 3 |
Schlumberger
SLB
|
$120K |
| 4 |
iShares Global Utilities ETF
JXI
|
$112K |
| 5 |
Pfizer
PFE
|
$109K |
Top Sells
| 1 |
Cloudflare
NET
|
$1.1M |
| 2 |
Trade Desk
TTD
|
$837K |
| 3 |
InMode
INMD
|
$811K |
| 4 |
Procter & Gamble
PG
|
$514K |
| 5 |
Nike
NKE
|
$326K |
Sector Composition
| 1 | Technology | 30.19% |
| 2 | Consumer Staples | 14.02% |
| 3 | Healthcare | 12.53% |
| 4 | Communication Services | 10.7% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31.4M | 11.76% | 161,796 -925 | -0.6% | -$179K |
|
|
2
Procter & Gamble
PG
$368B
| $22.2M | 8.31% | 146,194 -3,389 | -2% | -$514K |
|
3
Microsoft
MSFT
$3.77T
| $20M | 7.49% | 58,712 -400 | -0.7% | -$136K |
|
|
4
Trade Desk
TTD
$26.7B
| $10.4M | 3.89% | 134,536 -10,833 | -7% | -$837K |
|
5
Fortinet
FTNT
$60.4B
| $8.96M | 3.36% | 118,595 -400 | -0.3% | -$30.2K |
|
6
Netflix
NFLX
$513B
| $8.6M | 3.22% | 19,526 -350 | -2% | -$154K |
|
7
Exxon Mobil
XOM
$487B
| $7.36M | 2.76% | 68,668 -7 | -0% | -$751 |
|
8
Equifax
EFX
$30.3B
| $6.71M | 2.51% | 28,500 | – | – |
|
|
9
Albemarle
ALB
$9.99B
| $6.46M | 2.42% | 28,956 +1,095 | +4% | +$244K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $6.08M | 2.28% | 11,657 +14 | +0.1% | +$7.31K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $5.98M | 2.24% | 49,475 -395 | -0.8% | -$47.8K |
|
12
Costco
COST
$418B
| $5.81M | 2.18% | 10,792 -153 | -1% | -$82.4K |
|
13
Caterpillar
CAT
$196B
| $5.29M | 1.98% | 21,486 | – | – |
|
14
Amazon
AMZN
$2.44T
| $5.24M | 1.96% | 40,227 -612 | -1% | -$79.8K |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $5.14M | 1.93% | 14,600 -380 | -3% | -$134K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.04M | 1.89% | 14,777 -575 | -4% | -$196K |
|
17
American Tower
AMT
$95.5B
| $4.71M | 1.77% | 24,305 -356 | -1% | -$69K |
|
18
DexCom
DXCM
$29.5B
| $4.44M | 1.66% | 34,537 -165 | -0.5% | -$21.2K |
|
19
Monster Beverage
MNST
$60.9B
| $4.23M | 1.58% | 73,640 | – | – |
|
20
Mercado Libre
MELI
$125B
| $4.1M | 1.54% | 3,464 -62 | -2% | -$73.4K |
|
21
Boeing
BA
$177B
| $3.86M | 1.45% | 18,285 | – | – |
|
22
Deere & Co
DE
$129B
| $3.65M | 1.37% | 8,996 -735 | -8% | -$298K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $3.18M | 1.19% | 42,799 +547 | +1% | +$40.6K |
|
24
Microchip Technology
MCHP
$35.1B
| $3.17M | 1.19% | 35,432 | – | – |
|
25
Skyworks Solutions
SWKS
$11.1B
| $2.96M | 1.11% | 26,713 +218 | +0.8% | +$24.1K |
|