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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
+7.77%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$27.6M
(+8.7%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
133
New
9
Increased
29
Reduced
34
Closed
10
Top Buys
| 1 |
NVO
Novo Nordisk
NVO
|
+$7.44M |
| 2 |
Alibaba
BABA
|
+$7.13M |
| 3 |
MongoDB
MDB
|
+$2.96M |
| 4 |
Apple
AAPL
|
+$2.1M |
| 5 |
Pultegroup
PHM
|
+$744K |
Top Sells
| 1 |
Trade Desk
TTD
|
+$4.39M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.24M |
| 3 |
Fidelity National Information Services
FIS
|
+$904K |
| 4 |
Netflix
NFLX
|
+$574K |
| 5 |
Monster Beverage
MNST
|
+$480K |
Sector Composition
| 1 | Technology | 33.74% |
| 2 | Consumer Staples | 13.3% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Communication Services | 10.9% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $39.7M | 11.51% |
156,038
+9,318
| +6% | +$2.1M |
|
2
Microsoft
MSFT
$2.98T
| $30.7M | 8.9% |
59,301
-8
| -0% | -$4.08K |
|
3
Procter & Gamble
PG
$353B
| $20.6M | 5.97% |
134,071
+531
| +0.4% | +$82.9K |
|
|
4
Netflix
NFLX
$313B
| $20.2M | 5.84% |
168,160
-4,700
| -3% | -$574K |
|
|
NVO
5
Novo Nordisk
NVO
$228B
| $14.2M | 4.1% |
255,024
+127,105
| +99% | +$7.44M |
|
6
Mercado Libre
MELI
$94.2B
| $10.3M | 3% |
4,424
+23
| +0.5% | +$55.2K |
|
7
Alphabet (Google) Class C
GOOG
$4.32T
| $9.85M | 2.85% |
40,425
+375
| +0.9% | +$78.8K |
|
8
Costco
COST
$419B
| $9.82M | 2.85% |
10,613
+280
| +3% | +$268K |
|
9
Caterpillar
CAT
$404B
| $9.81M | 2.84% |
20,569
| – | – |
|
|
10
Alibaba
BABA
$282B
| $9.72M | 2.82% |
+54,392
| New | +$7.13M |
|
11
Fortinet
FTNT
$118B
| $8.83M | 2.56% |
104,975
-2,950
| -3% | -$263K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.43M | 2.44% |
16,773
+436
| +3% | +$211K |
|
13
Broadcom
AVGO
$1.78T
| $8.27M | 2.4% |
25,068
-398
| -2% | -$122K |
|
14
NVIDIA
NVDA
$5.02T
| $7.76M | 2.25% |
41,605
+45
| +0.1% | +$7.84K |
|
15
TSMC
TSM
$2.13T
| $7.35M | 2.13% |
26,327
-210
| -0.8% | -$51.4K |
|
16
Amazon
AMZN
$2.69T
| $7.18M | 2.08% |
32,692
+290
| +0.9% | +$65.6K |
|
17
ExxonMobil
XOM
$605B
| $7.1M | 2.06% |
62,932
-21
| -0% | -$2.33K |
|
18
Celsius Holdings
CELH
$7.66B
| $6.86M | 1.99% |
119,364
+6,076
| +5% | +$318K |
|
19
Equifax
EFX
$21.4B
| $6.03M | 1.75% |
23,500
| – | – |
|
20
Vertex Pharmaceuticals
VRTX
$123B
| $5.56M | 1.61% |
14,184
+188
| +1% | +$78.6K |
|
21
JD.com
JD
$40.1B
| $5.16M | 1.5% |
147,651
-12,300
| -8% | -$400K |
|
|
22
Monster Beverage
MNST
$97.7B
| $4.88M | 1.41% |
72,477
-7,685
| -10% | -$480K |
|
23
American Tower
AMT
$78.7B
| $4.76M | 1.38% |
24,745
-144
| -0.6% | -$30K |
|
24
Thermo Fisher Scientific
TMO
$202B
| $3.93M | 1.14% |
8,106
+1,437
| +22% | +$669K |
|
25
Boeing
BA
$169B
| $3.86M | 1.12% |
17,881
| – | – |
|
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