KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
-6.04%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-6%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
125
New
1
Increased
30
Reduced
44
Closed
5
Top Buys
| 1 |
Albemarle
ALB
|
$3.33M |
| 2 |
Alibaba
BABA
|
$1.23M |
| 3 |
Kenvue
KVUE
|
$537K |
| 4 |
Mercado Libre
MELI
|
$410K |
| 5 |
Moderna
MRNA
|
$376K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.28M |
| 2 |
American Water Works
AWK
|
$817K |
| 3 |
United Parcel Service
UPS
|
$727K |
| 4 |
American Tower
AMT
|
$317K |
| 5 |
Procter & Gamble
PG
|
$226K |
Sector Composition
| 1 | Technology | 28.86% |
| 2 | Consumer Staples | 14.41% |
| 3 | Healthcare | 11.9% |
| 4 | Communication Services | 11.09% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.7M | 11.03% | 161,669 -127 | -0.1% | -$21.7K |
|
|
2
Procter & Gamble
PG
$368B
| $21.1M | 8.41% | 144,648 -1,546 | -1% | -$226K |
|
3
Microsoft
MSFT
$3.77T
| $18.7M | 7.46% | 59,248 +536 | +0.9% | +$169K |
|
4
Trade Desk
TTD
$26.7B
| $10.5M | 4.18% | 134,140 -396 | -0.3% | -$30.9K |
|
|
5
Albemarle
ALB
$9.99B
| $8.25M | 3.29% | 48,544 +19,588 | +68% | +$3.33M |
|
6
Exxon Mobil
XOM
$487B
| $7.91M | 3.16% | 67,313 -1,355 | -2% | -$159K |
|
7
Netflix
NFLX
$513B
| $7.3M | 2.91% | 19,341 -185 | -0.9% | -$69.9K |
|
8
Fortinet
FTNT
$60.4B
| $7.13M | 2.84% | 121,499 +2,904 | +2% | +$170K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $6.55M | 2.61% | 49,695 +220 | +0.4% | +$29K |
|
10
Costco
COST
$418B
| $6.06M | 2.42% | 10,726 -66 | -0.6% | -$37.3K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $5.93M | 2.36% | 11,720 +63 | +0.5% | +$31.9K |
|
12
Caterpillar
CAT
$196B
| $5.73M | 2.29% | 21,007 -479 | -2% | -$131K |
|
13
Equifax
EFX
$30.3B
| $5.22M | 2.08% | 28,500 | – | – |
|
14
Amazon
AMZN
$2.44T
| $5.17M | 2.06% | 40,706 +479 | +1% | +$60.9K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.15M | 2.05% | 14,693 -84 | -0.6% | -$29.4K |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $5.02M | 2% | 14,432 -168 | -1% | -$58.4K |
|
|
17
Mercado Libre
MELI
$125B
| $4.8M | 1.91% | 3,787 +323 | +9% | +$410K |
|
18
Monster Beverage
MNST
$60.9B
| $3.89M | 1.55% | 73,490 -150 | -0.2% | -$7.94K |
|
|
19
American Tower
AMT
$95.5B
| $3.68M | 1.47% | 22,379 -1,926 | -8% | -$317K |
|
20
Boeing
BA
$177B
| $3.5M | 1.4% | 18,260 -25 | -0.1% | -$4.79K |
|
21
Deere & Co
DE
$129B
| $3.37M | 1.34% | 8,918 -78 | -0.9% | -$29.4K |
|
22
DexCom
DXCM
$29.5B
| $3.23M | 1.29% | 34,578 +41 | +0.1% | +$3.83K |
|
|
23
Alibaba
BABA
$322B
| $3.21M | 1.28% | 36,955 +14,124 | +62% | +$1.23M |
|
24
Microchip Technology
MCHP
$35.1B
| $2.77M | 1.1% | 35,432 | – | – |
|
25
Home Depot
HD
$405B
| $2.67M | 1.06% | 8,839 -7 | -0.1% | -$2.12K |
|