KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
-10.54%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$14.3M |
| 2 |
Boeing
BA
|
$9.03M |
| 3 |
Exxon Mobil
XOM
|
$6.9M |
| 4 |
Apple
AAPL
|
$5.56M |
| 5 |
Pfizer
PFE
|
$4.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.91% |
| 2 | Consumer Staples | 18.88% |
| 3 | Technology | 14.49% |
| 4 | Healthcare | 13.41% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $976K | 0.96% |
+26,441
| New | +$976K |
|
27
Johnson & Johnson
JNJ
$429B
| $955K | 0.94% |
+7,400
| New | +$955K |
|
28
Vertex Pharmaceuticals
VRTX
$102B
| $930K | 0.91% |
+5,615
| New | +$930K |
|
29
American Express
AXP
$225B
| $911K | 0.89% |
+9,555
| New | +$911K |
|
30
Microchip Technology
MCHP
$34.2B
| $884K | 0.87% |
+24,570
| New | +$884K |
|
31
Merck
MRK
$210B
| $825K | 0.81% |
+11,318
| New | +$825K |
|
32
Intel
INTC
$105B
| $788K | 0.77% |
+16,800
| New | +$788K |
|
33
Illumina
ILMN
$15.2B
| $732K | 0.72% |
+2,509
| New | +$732K |
|
34
Cummins
CMI
$54B
| $660K | 0.65% |
+4,935
| New | +$660K |
|
35
Rockwell Automation
ROK
$38.1B
| $650K | 0.64% |
+4,320
| New | +$650K |
|
36
AbbVie
ABBV
$374B
| $621K | 0.61% |
+6,735
| New | +$621K |
|
37
PepsiCo
PEP
$203B
| $606K | 0.6% |
+5,485
| New | +$606K |
|
38
Chevron
CVX
$318B
| $560K | 0.55% |
+5,144
| New | +$560K |
|
39
Union Pacific
UNP
$132B
| $547K | 0.54% |
+3,959
| New | +$547K |
|
40
Linde
LIN
$221B
| $515K | 0.51% |
+3,300
| New | +$515K |
|
41
DexCom
DXCM
$30.9B
| $505K | 0.5% |
+16,848
| New | +$505K |
|
42
Abbott
ABT
$230B
| $495K | 0.49% |
+6,850
| New | +$495K |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $455K | 0.45% |
+8,700
| New | +$455K |
|
44
Broadcom
AVGO
$1.42T
| $454K | 0.45% |
+17,870
| New | +$454K |
|
45
eBay
EBAY
$41.2B
| $438K | 0.43% |
+15,600
| New | +$438K |
|
46
Visa
V
$681B
| $435K | 0.43% |
+3,300
| New | +$435K |
|
47
GE Aerospace
GE
$293B
| $405K | 0.4% |
+11,176
| New | +$405K |
|
48
Texas Instruments
TXN
$178B
| $397K | 0.39% |
+4,205
| New | +$397K |
|
49
Etsy
ETSY
$5.15B
| $346K | 0.34% |
+7,265
| New | +$346K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $299K | 0.29% |
+5,125
| New | +$299K |
|