KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
+2.13%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+0.41%)
Cap. Flow
+$311K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
152
New
25
Increased
39
Reduced
41
Closed
10
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.28M |
| 2 |
Invesco QQQ Trust
QQQ
|
$903K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$727K |
| 4 |
Novo Nordisk
NVO
|
$684K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$504K |
Top Sells
| 1 |
Apple
AAPL
|
$915K |
| 2 |
Trade Desk
TTD
|
$807K |
| 3 |
Netflix
NFLX
|
$798K |
| 4 |
SiriusXM
SIRI
|
$638K |
| 5 |
Align Technology
ALGN
|
$614K |
Sector Composition
| 1 | Technology | 33.57% |
| 2 | Communication Services | 13.31% |
| 3 | Consumer Staples | 12.83% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $41.2M | 12.51% | 164,425 -3,652 | -2% | -$915K |
|
2
Microsoft
MSFT
$3.77T
| $25.3M | 7.68% | 59,925 -648 | -1% | -$273K |
|
3
Procter & Gamble
PG
$368B
| $23M | 6.99% | 137,170 -778 | -0.6% | -$130K |
|
|
4
Netflix
NFLX
$513B
| $15.1M | 4.6% | 16,963 -895 | -5% | -$798K |
|
|
5
Trade Desk
TTD
$26.7B
| $13.9M | 4.23% | 118,446 -6,866 | -5% | -$807K |
|
6
Fortinet
FTNT
$60.4B
| $11.3M | 3.43% | 119,550 -290 | -0.2% | -$27.4K |
|
7
Costco
COST
$418B
| $9.49M | 2.88% | 10,357 -2 | -0% | -$1.83K |
|
8
Amazon
AMZN
$2.44T
| $9.31M | 2.83% | 42,429 -2,074 | -5% | -$455K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $8.96M | 2.72% | 47,040 -990 | -2% | -$189K |
|
10
Mercado Libre
MELI
$125B
| $8.17M | 2.48% | 4,804 +40 | +0.8% | +$68K |
|
11
Caterpillar
CAT
$196B
| $7.64M | 2.32% | 21,069 -38 | -0.2% | -$13.8K |
|
12
Exxon Mobil
XOM
$487B
| $7M | 2.13% | 65,097 +53 | +0.1% | +$5.7K |
|
13
NVIDIA
NVDA
$4.24T
| $6.98M | 2.12% | 51,745 -3,025 | -6% | -$408K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.97M | 2.12% | 15,382 +141 | +0.9% | +$63.9K |
|
15
Equifax
EFX
$30.3B
| $6.73M | 2.04% | 26,400 | – | – |
|
16
Broadcom
AVGO
$1.4T
| $6.19M | 1.88% | 26,706 -280 | -1% | -$64.9K |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $5.61M | 1.71% | 13,941 -252 | -2% | -$101K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $5.36M | 1.63% | 10,295 -218 | -2% | -$113K |
|
19
TSMC
TSM
$1.2T
| $5.18M | 1.58% | 26,245 +268 | +1% | +$52.9K |
|
20
Monster Beverage
MNST
$60.9B
| $4.88M | 1.48% | 92,813 -2,176 | -2% | -$114K |
|
21
Chipotle Mexican Grill
CMG
$56.5B
| $4.44M | 1.35% | 73,649 -4,001 | -5% | -$241K |
|
22
American Tower
AMT
$95.5B
| $4.19M | 1.27% | 22,823 +845 | +4% | +$155K |
|
23
Alibaba
BABA
$322B
| $3.91M | 1.19% | 46,164 -1,330 | -3% | -$113K |
|
24
Home Depot
HD
$405B
| $3.42M | 1.04% | 8,782 +106 | +1% | +$41.2K |
|
25
Boeing
BA
$177B
| $3.21M | 0.98% | 18,140 +5 | +0% | +$885 |
|