KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
+5.47%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+3.6%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
133
New
8
Increased
15
Reduced
46
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.92M |
| 2 |
Apple
AAPL
|
$1.27M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.04M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$792K |
| 5 |
Chipotle Mexican Grill
CMG
|
$755K |
Top Sells
| 1 |
Trade Desk
TTD
|
$570K |
| 2 |
Netflix
NFLX
|
$495K |
| 3 |
Align Technology
ALGN
|
$443K |
| 4 |
Procter & Gamble
PG
|
$431K |
| 5 |
Gilead Sciences
GILD
|
$365K |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Consumer Staples | 13.44% |
| 3 | Communication Services | 12.6% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $35.3M | 11.46% | 167,660 +6,010 | +4% | +$1.27M |
|
2
Microsoft
MSFT
$3.77T
| $26.6M | 8.62% | 59,456 -240 | -0.4% | -$107K |
|
|
3
Procter & Gamble
PG
$368B
| $23.1M | 7.5% | 140,028 -2,615 | -2% | -$431K |
|
|
4
Trade Desk
TTD
$26.7B
| $12.5M | 4.04% | 127,589 -5,840 | -4% | -$570K |
|
|
5
Netflix
NFLX
$513B
| $12.1M | 3.92% | 17,882 -734 | -4% | -$495K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $9.38M | 3.04% | 51,125 -600 | -1% | -$110K |
|
7
Costco
COST
$418B
| $8.81M | 2.86% | 10,359 -51 | -0.5% | -$43.3K |
|
8
Amazon
AMZN
$2.44T
| $8.18M | 2.66% | 42,334 -300 | -0.7% | -$58K |
|
9
Mercado Libre
MELI
$125B
| $7.69M | 2.5% | 4,679 +22 | +0.5% | +$36.2K |
|
10
Exxon Mobil
XOM
$487B
| $7.63M | 2.48% | 66,313 | – | – |
|
11
Fortinet
FTNT
$60.4B
| $7.16M | 2.32% | 118,840 -1,975 | -2% | -$119K |
|
12
Caterpillar
CAT
$196B
| $7.03M | 2.28% | 21,107 | – | – |
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $6.72M | 2.18% | 14,343 -7 | -0% | -$3.28K |
|
|
14
NVIDIA
NVDA
$4.24T
| $6.63M | 2.15% | 53,660 +47,944 | +839% | +$5.92M |
|
15
Equifax
EFX
$30.3B
| $6.4M | 2.08% | 26,400 -900 | -3% | -$218K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.04M | 1.96% | 14,841 +33 | +0.2% | +$13.4K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $5.88M | 1.91% | 10,633 -424 | -4% | -$234K |
|
18
TSMC
TSM
$1.2T
| $4.53M | 1.47% | 26,052 -50 | -0.2% | -$8.69K |
|
19
Broadcom
AVGO
$1.4T
| $4.32M | 1.4% | 2,693 | – | – |
|
20
American Tower
AMT
$95.5B
| $4.19M | 1.36% | 21,562 +17 | +0.1% | +$3.3K |
|
21
Monster Beverage
MNST
$60.9B
| $3.81M | 1.24% | 76,320 | – | – |
|
22
Qualcomm
QCOM
$173B
| $3.65M | 1.18% | 18,307 -650 | -3% | -$129K |
|
23
DexCom
DXCM
$29.5B
| $3.44M | 1.12% | 30,318 -2,938 | -9% | -$333K |
|
24
Microchip Technology
MCHP
$35.1B
| $3.43M | 1.11% | 37,432 | – | – |
|
25
Albemarle
ALB
$9.99B
| $3.37M | 1.09% | 35,237 -1,955 | -5% | -$187K |
|