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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
+7.69%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$19.5M
(+6.3%)
Cap. Flow
-$359K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
140
New
9
Increased
33
Reduced
37
Closed
13
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
+$3.62M |
| 2 |
SiriusXM
SIRI
|
+$2.37M |
| 3 |
Monster Beverage
MNST
|
+$925K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$527K |
| 5 |
Microsoft
MSFT
|
+$477K |
Top Sells
| 1 |
DexCom
DXCM
|
+$3.44M |
| 2 |
Align Technology
ALGN
|
+$1.53M |
| 3 |
Albemarle
ALB
|
+$591K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$524K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$513K |
Sector Composition
| 1 | Technology | 32.17% |
| 2 | Consumer Staples | 13.4% |
| 3 | Communication Services | 12.29% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $39.2M | 11.95% |
168,077
+417
| +0.2% | +$93.1K |
|
|
2
Microsoft
MSFT
$2.98T
| $26.1M | 7.95% |
60,573
+1,117
| +2% | +$477K |
|
3
Procter & Gamble
PG
$353B
| $23.9M | 7.29% |
137,948
-2,080
| -1% | -$353K |
|
4
Trade Desk
TTD
$8.99B
| $13.7M | 4.19% |
125,312
-2,277
| -2% | -$227K |
|
5
Netflix
NFLX
$313B
| $12.7M | 3.87% |
178,580
-240
| -0.1% | -$16.1K |
|
6
Mercado Libre
MELI
$94.2B
| $9.78M | 2.98% |
4,764
+85
| +2% | +$160K |
|
7
Fortinet
FTNT
$118B
| $9.29M | 2.84% |
119,840
+1,000
| +0.8% | +$68.3K |
|
8
Costco
COST
$419B
| $9.18M | 2.8% |
10,359
| – | – |
|
9
Amazon
AMZN
$2.69T
| $8.29M | 2.53% |
44,503
+2,169
| +5% | +$396K |
|
10
Caterpillar
CAT
$404B
| $8.26M | 2.52% |
21,107
| – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$4.32T
| $8.03M | 2.45% |
48,030
-3,095
| -6% | -$524K |
|
12
Equifax
EFX
$21.4B
| $7.76M | 2.37% |
26,400
| – | – |
|
13
ExxonMobil
XOM
$605B
| $7.62M | 2.33% |
65,044
-1,269
| -2% | -$147K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.01M | 2.14% |
15,241
+400
| +3% | +$177K |
|
15
NVIDIA
NVDA
$5.02T
| $6.65M | 2.03% |
54,770
+1,110
| +2% | +$131K |
|
16
Vertex Pharmaceuticals
VRTX
$123B
| $6.6M | 2.01% |
14,193
-150
| -1% | -$72.1K |
|
17
Thermo Fisher Scientific
TMO
$202B
| $6.5M | 1.98% |
10,513
-120
| -1% | -$71K |
|
18
American Tower
AMT
$78.7B
| $5.11M | 1.56% |
21,978
+416
| +2% | +$92.2K |
|
19
Alibaba
BABA
$282B
| $5.04M | 1.54% |
47,494
+1,940
| +4% | +$159K |
|
|
20
Monster Beverage
MNST
$97.7B
| $4.96M | 1.51% |
94,989
+18,669
| +24% | +$925K |
|
21
Broadcom
AVGO
$1.78T
| $4.66M | 1.42% |
26,986
+56
| +0.2% | +$8.98K |
|
22
TSMC
TSM
$2.13T
| $4.51M | 1.38% |
25,977
-75
| -0.3% | -$12.8K |
|
|
23
Chipotle Mexican Grill
CMG
$43.9B
| $4.47M | 1.37% |
77,650
+65,450
| +536% | +$3.62M |
|
24
Home Depot
HD
$347B
| $3.52M | 1.07% |
8,676
+100
| +1% | +$36.5K |
|
25
Deere & Co
DE
$162B
| $3.34M | 1.02% |
7,998
-25
| -0.3% | -$9.43K |
|
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