KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
+5.65%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+7.9%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
137
New
4
Increased
47
Reduced
18
Closed
16
Top Buys
| 1 |
Etsy
ETSY
|
$1.39M |
| 2 |
Microsoft
MSFT
|
$781K |
| 3 |
Walt Disney
DIS
|
$710K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$684K |
| 5 |
Garrett Motion
GTX
|
$450K |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$587K |
| 2 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
$286K |
| 3 |
Community Bank
CBU
|
$239K |
| 4 |
Arista Networks
ANET
|
$220K |
| 5 |
Appian
APPN
|
$201K |
Sector Composition
| 1 | Consumer Staples | 18.2% |
| 2 | Industrials | 17.31% |
| 3 | Technology | 15.05% |
| 4 | Healthcare | 13.51% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.2B
| $1.37M | 0.97% | 24,900 | – | – |
|
27
Skyworks Solutions
SWKS
$11.1B
| $1.3M | 0.92% | 16,810 | – | – |
|
28
American Express
AXP
$231B
| $1.23M | 0.87% | 9,950 +395 | +4% | +$48.8K |
|
29
Vertex Pharmaceuticals
VRTX
$100B
| $1.19M | 0.85% | 6,500 +425 | +7% | +$77.9K |
|
30
Constellation Brands
STZ
$28.5B
| $1.04M | 0.74% | 5,260 -200 | -4% | -$39.4K |
|
31
TSMC
TSM
$1.2T
| $1.04M | 0.74% | 26,441 | – | – |
|
32
DexCom
DXCM
$29.5B
| $1.02M | 0.72% | 6,797 +510 | +8% | +$76.4K |
|
33
Microchip Technology
MCHP
$35.1B
| $1.01M | 0.72% | 11,641 +750 | +7% | +$65K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $972K | 0.69% | 4,745 +465 | +11% | +$95.3K |
|
35
Merck
MRK
$210B
| $956K | 0.68% | 11,400 +600 | +6% | +$50.3K |
|
36
Johnson & Johnson
JNJ
$427B
| $891K | 0.63% | 6,400 -1,000 | -14% | -$139K |
|
37
Cummins
CMI
$54.9B
| $846K | 0.6% | 4,935 | – | – |
|
38
Intel
INTC
$107B
| $795K | 0.57% | 16,600 -200 | -1% | -$9.58K |
|
39
PepsiCo
PEP
$204B
| $785K | 0.56% | 5,985 | – | – |
|
|
40
Coterra Energy
CTRA
$18.7B
| $733K | 0.52% | 31,925 -25,550 | -44% | -$587K |
|
|
41
Garrett Motion
GTX
$2.62B
| $726K | 0.52% | 47,330 +29,330 | +163% | +$450K |
|
42
Mastercard
MA
$538B
| $715K | 0.51% | 2,700 +145 | +6% | +$38.4K |
|
43
Union Pacific
UNP
$133B
| $710K | 0.51% | 4,199 +240 | +6% | +$40.6K |
|
44
Visa
V
$683B
| $703K | 0.5% | 4,050 +350 | +9% | +$60.8K |
|
45
Rockwell Automation
ROK
$38.6B
| $632K | 0.45% | 3,855 +375 | +11% | +$61.5K |
|
46
eBay
EBAY
$41.4B
| $616K | 0.44% | 15,600 | – | – |
|
47
Abbott
ABT
$231B
| $576K | 0.41% | 6,850 | – | – |
|
48
Mercado Libre
MELI
$125B
| $576K | 0.41% | 942 +417 | +79% | +$255K |
|
49
Chevron
CVX
$324B
| $538K | 0.38% | 4,325 +225 | +5% | +$28K |
|
50
Broadcom
AVGO
$1.4T
| $537K | 0.38% | 1,867 +245 | +15% | +$70.5K |
|