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KC
Knuff & Co Portfolio holdings
AUM
$332M
1-Year Est. Return
21.75%
This Fund
S&P 500
This Quarter
Est. Return
-6.04%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$16M
(-6%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
125
New
1
Increased
30
Reduced
44
Closed
5
Top Buys
| 1 |
Albemarle
ALB
|
+$3.9M |
| 2 |
Alibaba
BABA
|
+$1.29M |
| 3 |
Kenvue
KVUE
|
+$619K |
| 4 |
Mercado Libre
MELI
|
+$411K |
| 5 |
Moderna
MRNA
|
+$406K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.36M |
| 2 |
American Water Works
AWK
|
+$817K |
| 3 |
United Parcel Service
UPS
|
+$805K |
| 4 |
American Tower
AMT
|
+$352K |
| 5 |
Procter & Gamble
PG
|
+$236K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $27.7M | 11.03% |
161,669
-127
| -0.1% | -$23.3K |
|
|
2
Procter & Gamble
PG
$353B
| $21.1M | 8.41% |
144,648
-1,546
| -1% | -$236K |
|
3
Microsoft
MSFT
$2.98T
| $18.7M | 7.46% |
59,248
+536
| +0.9% | +$177K |
|
4
Trade Desk
TTD
$8.99B
| $10.5M | 4.18% |
134,140
-396
| -0.3% | -$32K |
|
|
5
Albemarle
ALB
$14.1B
| $8.25M | 3.29% |
48,544
+19,588
| +68% | +$3.9M |
|
6
ExxonMobil
XOM
$605B
| $7.91M | 3.16% |
67,313
-1,355
| -2% | -$149K |
|
7
Netflix
NFLX
$313B
| $7.3M | 2.91% |
193,410
-1,850
| -0.9% | -$78.4K |
|
8
Fortinet
FTNT
$118B
| $7.13M | 2.84% |
121,499
+2,904
| +2% | +$192K |
|
9
Alphabet (Google) Class C
GOOG
$4.32T
| $6.55M | 2.61% |
49,695
+220
| +0.4% | +$28.6K |
|
10
Costco
COST
$419B
| $6.06M | 2.42% |
10,726
-66
| -0.6% | -$36.4K |
|
11
Thermo Fisher Scientific
TMO
$202B
| $5.93M | 2.36% |
11,720
+63
| +0.5% | +$33.6K |
|
12
Caterpillar
CAT
$404B
| $5.73M | 2.29% |
21,007
-479
| -2% | -$130K |
|
13
Equifax
EFX
$21.4B
| $5.22M | 2.08% |
28,500
| – | – |
|
14
Amazon
AMZN
$2.69T
| $5.17M | 2.06% |
40,706
+479
| +1% | +$64.2K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.15M | 2.05% |
14,693
-84
| -0.6% | -$29.8K |
|
16
Vertex Pharmaceuticals
VRTX
$123B
| $5.02M | 2% |
14,432
-168
| -1% | -$58.8K |
|
|
17
Mercado Libre
MELI
$94.2B
| $4.8M | 1.91% |
3,787
+323
| +9% | +$411K |
|
18
Monster Beverage
MNST
$97.7B
| $3.89M | 1.55% |
73,490
-150
| -0.2% | -$8.52K |
|
|
19
American Tower
AMT
$78.7B
| $3.68M | 1.47% |
22,379
-1,926
| -8% | -$352K |
|
20
Boeing
BA
$169B
| $3.5M | 1.4% |
18,260
-25
| -0.1% | -$5.47K |
|
21
Deere & Co
DE
$162B
| $3.37M | 1.34% |
8,918
-78
| -0.9% | -$32.2K |
|
22
DexCom
DXCM
$30.1B
| $3.23M | 1.29% |
34,578
+41
| +0.1% | +$4.62K |
|
|
23
Alibaba
BABA
$282B
| $3.21M | 1.28% |
36,955
+14,124
| +62% | +$1.29M |
|
24
Microchip Technology
MCHP
$44.4B
| $2.77M | 1.1% |
35,432
| – | – |
|
25
Home Depot
HD
$347B
| $2.67M | 1.06% |
8,839
-7
| -0.1% | -$2.25K |
|
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