KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
+9.98%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+8.4%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
133
New
16
Increased
29
Reduced
40
Closed
8
Top Buys
| 1 |
Align Technology
ALGN
|
$3.97M |
| 2 |
Visa
V
|
$628K |
| 3 |
Union Pacific
UNP
|
$492K |
| 4 |
Amgen
AMGN
|
$426K |
| 5 |
Mercado Libre
MELI
|
$314K |
Top Sells
| 1 |
PayPal
PYPL
|
$2.05M |
| 2 |
Albemarle
ALB
|
$982K |
| 3 |
NextEra Energy, Inc.
NEE
|
$791K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$570K |
| 5 |
VF Corp
VFC
|
$495K |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Consumer Staples | 13.78% |
| 3 | Communication Services | 12.11% |
| 4 | Healthcare | 12.1% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.7M | 9.32% | 161,650 -1,144 | -0.7% | -$196K |
|
2
Microsoft
MSFT
$3.77T
| $25.1M | 8.44% | 59,696 +125 | +0.2% | +$52.6K |
|
3
Procter & Gamble
PG
$368B
| $23.1M | 7.78% | 142,643 -2,025 | -1% | -$329K |
|
4
Trade Desk
TTD
$26.7B
| $11.7M | 3.92% | 133,429 -2,226 | -2% | -$195K |
|
5
Netflix
NFLX
$513B
| $11.3M | 3.8% | 18,616 -595 | -3% | -$361K |
|
6
Fortinet
FTNT
$60.4B
| $8.25M | 2.77% | 120,815 -1,980 | -2% | -$135K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $7.88M | 2.65% | 51,725 +15 | +0% | +$2.28K |
|
8
Caterpillar
CAT
$196B
| $7.73M | 2.6% | 21,107 -50 | -0.2% | -$18.3K |
|
9
Exxon Mobil
XOM
$487B
| $7.71M | 2.59% | 66,313 -1,000 | -1% | -$116K |
|
10
Amazon
AMZN
$2.44T
| $7.69M | 2.59% | 42,634 +684 | +2% | +$123K |
|
11
Costco
COST
$418B
| $7.63M | 2.56% | 10,410 -175 | -2% | -$128K |
|
12
Equifax
EFX
$30.3B
| $7.3M | 2.45% | 27,300 -600 | -2% | -$161K |
|
|
13
Mercado Libre
MELI
$125B
| $7.04M | 2.37% | 4,657 +208 | +5% | +$314K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $6.43M | 2.16% | 11,057 -417 | -4% | -$242K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.23M | 2.09% | 14,808 -217 | -1% | -$91.3K |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $6M | 2.02% | 14,350 +169 | +1% | +$70.6K |
|
17
NVIDIA
NVDA
$4.24T
| $5.16M | 1.74% | 5,716 | – | – |
|
|
18
Albemarle
ALB
$9.99B
| $4.9M | 1.65% | 37,192 -7,452 | -17% | -$982K |
|
19
DexCom
DXCM
$29.5B
| $4.61M | 1.55% | 33,256 -800 | -2% | -$111K |
|
20
Monster Beverage
MNST
$60.9B
| $4.52M | 1.52% | 76,320 | – | – |
|
|
21
Align Technology
ALGN
$10.3B
| $4.52M | 1.52% | 13,794 +12,116 | +722% | +$3.97M |
|
22
American Tower
AMT
$95.5B
| $4.26M | 1.43% | 21,545 -957 | -4% | -$189K |
|
23
Broadcom
AVGO
$1.4T
| $3.57M | 1.2% | 2,693 -105 | -4% | -$139K |
|
24
TSMC
TSM
$1.2T
| $3.55M | 1.19% | 26,102 | – | – |
|
25
Boeing
BA
$177B
| $3.5M | 1.18% | 18,160 -100 | -0.5% | -$19.3K |
|