KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
+13.3%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+6.5%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
141
New
8
Increased
26
Reduced
54
Closed
19
Top Buys
| 1 |
Celsius Holdings
CELH
|
$4.66M |
| 2 |
JD.com
JD
|
$4.14M |
| 3 |
Novo Nordisk
NVO
|
$3.04M |
| 4 |
VeriSign
VRSN
|
$759K |
| 5 |
Waste Management
WM
|
$486K |
Top Sells
| 1 |
Alibaba
BABA
|
$6.77M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.44M |
| 3 |
Apple
AAPL
|
$1.31M |
| 4 |
Mercado Libre
MELI
|
$1.18M |
| 5 |
NVIDIA
NVDA
|
$1.13M |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Consumer Staples | 14.48% |
| 3 | Communication Services | 13.7% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $30.1M | 9.48% | 146,720 -6,405 | -4% | -$1.31M |
|
2
Microsoft
MSFT
$3.77T
| $29.5M | 9.29% | 59,309 +519 | +0.9% | +$258K |
|
3
Netflix
NFLX
$513B
| $23.1M | 7.29% | 17,286 -21 | -0.1% | -$28.1K |
|
4
Procter & Gamble
PG
$368B
| $21.3M | 6.7% | 133,540 -552 | -0.4% | -$87.9K |
|
|
5
Mercado Libre
MELI
$125B
| $11.5M | 3.62% | 4,401 -452 | -9% | -$1.18M |
|
6
Fortinet
FTNT
$60.4B
| $11.4M | 3.59% | 107,925 -1,190 | -1% | -$126K |
|
7
Costco
COST
$418B
| $10.2M | 3.22% | 10,333 +20 | +0.2% | +$19.8K |
|
8
Trade Desk
TTD
$26.7B
| $9.04M | 2.85% | 125,521 +3,097 | +3% | +$223K |
|
|
9
Novo Nordisk
NVO
$251B
| $8.83M | 2.78% | 127,919 +44,053 | +53% | +$3.04M |
|
10
Caterpillar
CAT
$196B
| $7.99M | 2.51% | 20,569 -500 | -2% | -$194K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.94M | 2.5% | 16,337 -60 | -0.4% | -$29.1K |
|
12
Amazon
AMZN
$2.44T
| $7.11M | 2.24% | 32,402 -2,977 | -8% | -$653K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $7.1M | 2.24% | 40,050 -2,380 | -6% | -$422K |
|
14
Broadcom
AVGO
$1.4T
| $7.02M | 2.21% | 25,466 -250 | -1% | -$68.9K |
|
15
Exxon Mobil
XOM
$487B
| $6.79M | 2.14% | 62,953 -2,047 | -3% | -$221K |
|
|
16
NVIDIA
NVDA
$4.24T
| $6.57M | 2.07% | 41,560 -7,160 | -15% | -$1.13M |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $6.23M | 1.96% | 13,996 +171 | +1% | +$76.1K |
|
18
Equifax
EFX
$30.3B
| $6.1M | 1.92% | 23,500 -2,500 | -10% | -$648K |
|
19
TSMC
TSM
$1.2T
| $6.01M | 1.89% | 26,537 +465 | +2% | +$105K |
|
20
American Tower
AMT
$95.5B
| $5.5M | 1.73% | 24,889 +676 | +3% | +$149K |
|
|
21
Celsius Holdings
CELH
$16.2B
| $5.26M | 1.65% | 113,288 +100,398 | +779% | +$4.66M |
|
|
22
JD.com
JD
$44.1B
| $5.22M | 1.64% | 159,951 +126,731 | +381% | +$4.14M |
|
23
Monster Beverage
MNST
$60.9B
| $5.02M | 1.58% | 80,162 -1,825 | -2% | -$114K |
|
24
Boeing
BA
$177B
| $3.75M | 1.18% | 17,881 +121 | +0.7% | +$25.4K |
|
25
Home Depot
HD
$405B
| $3.2M | 1.01% | 8,731 -41 | -0.5% | -$15K |
|