KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
+7.69%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+6.3%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
140
New
9
Increased
33
Reduced
37
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$4.19M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.77M |
| 3 |
SiriusXM
SIRI
|
$1.81M |
| 4 |
Monster Beverage
MNST
|
$974K |
| 5 |
Microsoft
MSFT
|
$481K |
Top Sells
| 1 |
DexCom
DXCM
|
$3.44M |
| 2 |
Align Technology
ALGN
|
$1.65M |
| 3 |
Albemarle
ALB
|
$630K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$517K |
| 5 |
Schwab International Equity ETF
SCHF
|
$513K |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Consumer Staples | 13.33% |
| 3 | Communication Services | 12.29% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $39.2M | 11.95% | 168,077 +417 | +0.2% | +$97.2K |
|
|
2
Microsoft
MSFT
$3.77T
| $26.1M | 7.95% | 60,573 +1,117 | +2% | +$481K |
|
3
Procter & Gamble
PG
$368B
| $23.9M | 7.29% | 137,948 -2,080 | -1% | -$360K |
|
4
Trade Desk
TTD
$26.7B
| $13.7M | 4.19% | 125,312 -2,277 | -2% | -$250K |
|
5
Netflix
NFLX
$513B
| $12.7M | 3.87% | 17,858 -24 | -0.1% | -$17K |
|
6
Mercado Libre
MELI
$125B
| $9.78M | 2.98% | 4,764 +85 | +2% | +$174K |
|
7
Fortinet
FTNT
$60.4B
| $9.29M | 2.84% | 119,840 +1,000 | +0.8% | +$77.6K |
|
8
Costco
COST
$418B
| $9.18M | 2.8% | 10,359 | – | – |
|
9
Amazon
AMZN
$2.44T
| $8.29M | 2.53% | 44,503 +2,169 | +5% | +$404K |
|
10
Caterpillar
CAT
$196B
| $8.26M | 2.52% | 21,107 | – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $8.03M | 2.45% | 48,030 -3,095 | -6% | -$517K |
|
12
Equifax
EFX
$30.3B
| $7.76M | 2.37% | 26,400 | – | – |
|
13
Exxon Mobil
XOM
$487B
| $7.62M | 2.33% | 65,044 -1,269 | -2% | -$149K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.01M | 2.14% | 15,241 +400 | +3% | +$184K |
|
15
NVIDIA
NVDA
$4.24T
| $6.65M | 2.03% | 54,770 +1,110 | +2% | +$135K |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $6.6M | 2.01% | 14,193 -150 | -1% | -$69.8K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $6.5M | 1.98% | 10,513 -120 | -1% | -$74.2K |
|
18
American Tower
AMT
$95.5B
| $5.11M | 1.56% | 21,978 +416 | +2% | +$96.7K |
|
19
Alibaba
BABA
$322B
| $5.04M | 1.54% | 47,494 +1,940 | +4% | +$206K |
|
|
20
Monster Beverage
MNST
$60.9B
| $4.96M | 1.51% | 94,989 +18,669 | +24% | +$974K |
|
|
21
Broadcom
AVGO
$1.4T
| $4.66M | 1.42% | 26,986 +24,293 | +902% | +$4.19M |
|
22
TSMC
TSM
$1.2T
| $4.51M | 1.38% | 25,977 -75 | -0.3% | -$13K |
|
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $4.47M | 1.37% | 77,650 +65,450 | +536% | +$3.77M |
|
24
Home Depot
HD
$405B
| $3.52M | 1.07% | 8,676 +100 | +1% | +$40.5K |
|
25
Deere & Co
DE
$129B
| $3.34M | 1.02% | 7,998 -25 | -0.3% | -$10.4K |
|