KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
+11.36%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+9.4%)
Cap. Flow
-$232K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
130
New
10
Increased
38
Reduced
31
Closed
13
Top Buys
| 1 |
Mercado Libre
MELI
|
$1.04M |
| 2 |
Etsy
ETSY
|
$620K |
| 3 |
Align Technology
ALGN
|
$460K |
| 4 |
Alibaba
BABA
|
$419K |
| 5 |
Monolithic Power Systems
MPWR
|
$409K |
Top Sells
| 1 |
Moderna
MRNA
|
$1.23M |
| 2 |
United Parcel Service
UPS
|
$1.08M |
| 3 |
InMode
INMD
|
$716K |
| 4 |
Albemarle
ALB
|
$563K |
| 5 |
Kenvue
KVUE
|
$372K |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Consumer Staples | 13.69% |
| 3 | Communication Services | 11.1% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31.3M | 11.42% | 162,794 +1,125 | +0.7% | +$217K |
|
2
Microsoft
MSFT
$3.77T
| $22.4M | 8.16% | 59,571 +323 | +0.5% | +$121K |
|
3
Procter & Gamble
PG
$368B
| $21.2M | 7.73% | 144,668 +20 | +0% | +$2.93K |
|
4
Trade Desk
TTD
$26.7B
| $9.76M | 3.56% | 135,655 +1,515 | +1% | +$109K |
|
5
Netflix
NFLX
$513B
| $9.35M | 3.41% | 19,211 -130 | -0.7% | -$63.3K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $7.29M | 2.66% | 51,710 +2,015 | +4% | +$284K |
|
7
Fortinet
FTNT
$60.4B
| $7.19M | 2.62% | 122,795 +1,296 | +1% | +$75.9K |
|
|
8
Mercado Libre
MELI
$125B
| $6.99M | 2.55% | 4,449 +662 | +17% | +$1.04M |
|
9
Costco
COST
$418B
| $6.99M | 2.55% | 10,585 -141 | -1% | -$93.1K |
|
10
Equifax
EFX
$30.3B
| $6.9M | 2.51% | 27,900 -600 | -2% | -$148K |
|
11
Exxon Mobil
XOM
$487B
| $6.73M | 2.45% | 67,313 | – | – |
|
|
12
Albemarle
ALB
$9.99B
| $6.45M | 2.35% | 44,644 -3,900 | -8% | -$563K |
|
13
Amazon
AMZN
$2.44T
| $6.37M | 2.32% | 41,950 +1,244 | +3% | +$189K |
|
14
Caterpillar
CAT
$196B
| $6.26M | 2.28% | 21,157 +150 | +0.7% | +$44.4K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $6.09M | 2.22% | 11,474 -246 | -2% | -$131K |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $5.77M | 2.1% | 14,181 -251 | -2% | -$102K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.36M | 1.95% | 15,025 +332 | +2% | +$118K |
|
18
American Tower
AMT
$95.5B
| $4.86M | 1.77% | 22,502 +123 | +0.5% | +$26.6K |
|
19
Boeing
BA
$177B
| $4.76M | 1.73% | 18,260 | – | – |
|
20
Monster Beverage
MNST
$60.9B
| $4.4M | 1.6% | 76,320 +2,830 | +4% | +$163K |
|
21
DexCom
DXCM
$29.5B
| $4.23M | 1.54% | 34,056 -522 | -2% | -$64.8K |
|
22
Deere & Co
DE
$129B
| $3.48M | 1.27% | 8,697 -221 | -2% | -$88.4K |
|
|
23
Alibaba
BABA
$322B
| $3.28M | 1.2% | 42,361 +5,406 | +15% | +$419K |
|
24
Microchip Technology
MCHP
$35.1B
| $3.2M | 1.16% | 35,432 | – | – |
|
25
Skyworks Solutions
SWKS
$11.1B
| $3.15M | 1.15% | 28,008 +1,300 | +5% | +$146K |
|