KC

Knuff & Co Portfolio holdings

AUM $317M
1-Year Est. Return 22.9%
This Quarter Est. Return
1 Year Est. Return
+22.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.14M
3
+$3.04M
4
VRSN icon
VeriSign
VRSN
+$759K
5
WM icon
Waste Management
WM
+$486K

Top Sells

1
+$6.77M
2
+$1.44M
3
+$1.31M
4
MELI icon
Mercado Libre
MELI
+$1.18M
5
NVDA icon
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 Change
in Stake 		Capital Flow
SCHV icon
51
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$1.12M 0.35%
40,638
-984
WM icon
52
Waste Management
WM
$86.6B
$981K 0.31%
4,289
+2,126
VRSN icon
53
VeriSign
VRSN
$24.4B
$932K 0.29%
3,228
+2,628
MRK icon
54
Merck
MRK
$209B
$925K 0.29%
11,688
-417
SBUX icon
55
Starbucks
SBUX
$95.8B
$862K 0.27%
9,402
+1,162
UNP icon
56
Union Pacific
UNP
$134B
$842K 0.27%
3,660
-184
MA icon
57
Mastercard
MA
$505B
$835K 0.26%
1,486
-651
CRM icon
58
Salesforce
CRM
$236B
$794K 0.25%
2,910
-25
CMI icon
59
Cummins
CMI
$57.4B
$692K 0.22%
2,112
JPM icon
60
JPMorgan Chase
JPM
$811B
$687K 0.22%
2,369
BMY icon
61
Bristol-Myers Squibb
BMY
$88B
$641K 0.2%
13,848
-1,690
PHM icon
62
Pultegroup
PHM
$24.5B
$587K 0.18%
5,465
-322
VLTO icon
63
Veralto
VLTO
$25.4B
$533K 0.17%
5,283
-175
PEP icon
64
PepsiCo
PEP
$209B
$526K 0.17%
3,982
+18
LLY icon
65
Eli Lilly
LLY
$712B
$508K 0.16%
652
-443
AMGN icon
66
Amgen
AMGN
$158B
$503K 0.16%
1,800
+77
PGR icon
67
Progressive
PGR
$131B
$485K 0.15%
1,816
GLD icon
68
SPDR Gold Trust
GLD
$136B
$483K 0.15%
1,585
+250
NOW icon
69
ServiceNow
NOW
$187B
$437K 0.14%
425
MPWR icon
70
Monolithic Power Systems
MPWR
$48.2B
$377K 0.12%
515
-152
ZTS icon
71
Zoetis
ZTS
$63.3B
$365K 0.11%
2,340
GEHC icon
72
GE HealthCare
GEHC
$33.4B
$356K 0.11%
4,811
-5,465
DUK icon
73
Duke Energy
DUK
$99.1B
$337K 0.11%
2,858
+6
SIRI icon
74
SiriusXM
SIRI
$7.15B
$305K 0.1%
13,282
-36,050
NKE icon
75
Nike
NKE
$98.7B
$300K 0.09%
4,225
-10,277
1 2
3
4 5