KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
-1.37%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-9.4%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
156
New
14
Increased
32
Reduced
53
Closed
23
Top Buys
| 1 |
Novo Nordisk
NVO
|
$4.78M |
| 2 |
JD.com
JD
|
$1.16M |
| 3 |
UnitedHealth
UNH
|
$684K |
| 4 |
Alibaba
BABA
|
$663K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$541K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$3.28M |
| 2 |
Deere & Co
DE
|
$2.9M |
| 3 |
Apple
AAPL
|
$2.51M |
| 4 |
Skyworks Solutions
SWKS
|
$2.28M |
| 5 |
Goldman Sachs
GS
|
$1.48M |
Sector Composition
| 1 | Technology | 29.89% |
| 2 | Consumer Staples | 14.16% |
| 3 | Communication Services | 11.39% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $34M | 11.41% | 153,125 -11,300 | -7% | -$2.51M |
|
2
Procter & Gamble
PG
$368B
| $22.9M | 7.67% | 134,092 -3,078 | -2% | -$525K |
|
3
Microsoft
MSFT
$3.77T
| $22.1M | 7.41% | 58,790 -1,135 | -2% | -$426K |
|
4
Netflix
NFLX
$513B
| $16.1M | 5.42% | 17,307 +344 | +2% | +$321K |
|
5
Fortinet
FTNT
$60.4B
| $10.5M | 3.52% | 109,115 -10,435 | -9% | -$1M |
|
6
Costco
COST
$418B
| $9.75M | 3.27% | 10,313 -44 | -0.4% | -$41.6K |
|
7
Mercado Libre
MELI
$125B
| $9.47M | 3.18% | 4,853 +49 | +1% | +$95.6K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.73M | 2.93% | 16,397 +1,015 | +7% | +$541K |
|
9
Exxon Mobil
XOM
$487B
| $7.73M | 2.59% | 65,000 -97 | -0.1% | -$11.5K |
|
10
Caterpillar
CAT
$196B
| $6.95M | 2.33% | 21,069 | – | – |
|
|
11
Alibaba
BABA
$322B
| $6.77M | 2.27% | 51,176 +5,012 | +11% | +$663K |
|
12
Amazon
AMZN
$2.44T
| $6.73M | 2.26% | 35,379 -7,050 | -17% | -$1.34M |
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $6.7M | 2.25% | 13,825 -116 | -0.8% | -$56.2K |
|
14
Trade Desk
TTD
$26.7B
| $6.7M | 2.25% | 122,424 +3,978 | +3% | +$218K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $6.63M | 2.22% | 42,430 -4,610 | -10% | -$720K |
|
16
Equifax
EFX
$30.3B
| $6.33M | 2.12% | 26,000 -400 | -2% | -$97.4K |
|
|
17
Novo Nordisk
NVO
$251B
| $5.82M | 1.95% | 83,866 +68,792 | +456% | +$4.78M |
|
18
NVIDIA
NVDA
$4.24T
| $5.28M | 1.77% | 48,720 -3,025 | -6% | -$328K |
|
19
American Tower
AMT
$95.5B
| $5.27M | 1.77% | 24,213 +1,390 | +6% | +$302K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $5.09M | 1.71% | 10,228 -67 | -0.7% | -$33.3K |
|
21
Monster Beverage
MNST
$60.9B
| $4.8M | 1.61% | 81,987 -10,826 | -12% | -$634K |
|
22
TSMC
TSM
$1.2T
| $4.33M | 1.45% | 26,072 -173 | -0.7% | -$28.7K |
|
23
Broadcom
AVGO
$1.4T
| $4.31M | 1.44% | 25,716 -990 | -4% | -$166K |
|
24
Home Depot
HD
$405B
| $3.21M | 1.08% | 8,772 -10 | -0.1% | -$3.67K |
|
25
Chevron
CVX
$324B
| $3.18M | 1.07% | 19,008 +2,298 | +14% | +$384K |
|