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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
+5.47%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$10.6M
(+3.6%)
Cap. Flow
-$178K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
133
New
8
Increased
14
Reduced
47
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$1.12M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.04M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$790K |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$705K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$517K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$676K |
| 2 |
Trade Desk
TTD
|
+$527K |
| 3 |
Align Technology
ALGN
|
+$511K |
| 4 |
Netflix
NFLX
|
+$458K |
| 5 |
Procter & Gamble
PG
|
+$428K |
Sector Composition
| 1 | Technology | 32.7% |
| 2 | Consumer Staples | 13.5% |
| 3 | Communication Services | 12.6% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $35.3M | 11.46% |
167,660
+6,010
| +4% | +$1.12M |
|
2
Microsoft
MSFT
$2.98T
| $26.6M | 8.62% |
59,456
-240
| -0.4% | -$101K |
|
|
3
Procter & Gamble
PG
$353B
| $23.1M | 7.5% |
140,028
-2,615
| -2% | -$428K |
|
|
4
Trade Desk
TTD
$8.99B
| $12.5M | 4.04% |
127,589
-5,840
| -4% | -$527K |
|
|
5
Netflix
NFLX
$313B
| $12.1M | 3.92% |
178,820
-7,340
| -4% | -$458K |
|
6
Alphabet (Google) Class C
GOOG
$4.32T
| $9.38M | 3.04% |
51,125
-600
| -1% | -$102K |
|
7
Costco
COST
$419B
| $8.81M | 2.86% |
10,359
-51
| -0.5% | -$39.8K |
|
8
Amazon
AMZN
$2.69T
| $8.18M | 2.66% |
42,334
-300
| -0.7% | -$55.1K |
|
9
Mercado Libre
MELI
$94.2B
| $7.69M | 2.5% |
4,679
+22
| +0.5% | +$34.7K |
|
10
ExxonMobil
XOM
$605B
| $7.63M | 2.48% |
66,313
| – | – |
|
11
Fortinet
FTNT
$118B
| $7.16M | 2.32% |
118,840
-1,975
| -2% | -$123K |
|
12
Caterpillar
CAT
$404B
| $7.03M | 2.28% |
21,107
| – | – |
|
13
Vertex Pharmaceuticals
VRTX
$123B
| $6.72M | 2.18% |
14,343
-7
| -0% | -$3.04K |
|
14
NVIDIA
NVDA
$5.02T
| $6.63M | 2.15% |
53,660
-3,500
| -6% | -$354K |
|
15
Equifax
EFX
$21.4B
| $6.4M | 2.08% |
26,400
-900
| -3% | -$215K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.04M | 1.96% |
14,841
+33
| +0.2% | +$13.5K |
|
17
Thermo Fisher Scientific
TMO
$202B
| $5.88M | 1.91% |
10,633
-424
| -4% | -$243K |
|
18
TSMC
TSM
$2.13T
| $4.53M | 1.47% |
26,052
-50
| -0.2% | -$7.58K |
|
19
Broadcom
AVGO
$1.78T
| $4.32M | 1.4% |
26,930
| – | – |
|
20
American Tower
AMT
$78.7B
| $4.19M | 1.36% |
21,562
+17
| +0.1% | +$3.18K |
|
21
Monster Beverage
MNST
$97.7B
| $3.81M | 1.24% |
76,320
| – | – |
|
22
Qualcomm
QCOM
$180B
| $3.65M | 1.18% |
18,307
-650
| -3% | -$123K |
|
23
DexCom
DXCM
$30.1B
| $3.44M | 1.12% |
30,318
-2,938
| -9% | -$371K |
|
24
Microchip Technology
MCHP
$44.4B
| $3.43M | 1.11% |
37,432
| – | – |
|
25
Albemarle
ALB
$14.1B
| $3.37M | 1.09% |
35,237
-1,955
| -5% | -$232K |
|
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