KC

Knuff & Co Portfolio holdings

AUM $339M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
-$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.16M
3
+$961K
4
AAPL icon
Apple
AAPL
+$752K
5
NOW icon
ServiceNow
NOW
+$620K

Top Sells

1
+$5.16M
2
+$4.26M
3
+$2.32M
4
AMT icon
American Tower
AMT
+$1.26M
5
VRSN icon
VeriSign
VRSN
+$1.11M

Sector Composition

1 Technology 35.46%
2 Consumer Staples 12.75%
3 Consumer Discretionary 10.56%
4 Communication Services 10.05%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$146B
$1.11M 0.33%
4,869
-20
CMI icon
52
Cummins
CMI
$80.2B
$1M 0.3%
1,965
SBUX icon
53
Starbucks
SBUX
$110B
$880K 0.26%
10,445
+350
NOW icon
54
ServiceNow
NOW
$114B
$879K 0.26%
5,740
+3,615
MA icon
55
Mastercard
MA
$465B
$848K 0.25%
1,486
UNP icon
56
Union Pacific
UNP
$158B
$847K 0.25%
3,660
ABT icon
57
Abbott
ABT
$198B
$797K 0.23%
6,362
JPM icon
58
JPMorgan Chase
JPM
$803B
$763K 0.23%
2,369
CRM icon
59
Salesforce
CRM
$181B
$759K 0.22%
2,864
-44
GLD icon
60
SPDR Gold Trust
GLD
$188B
$688K 0.2%
1,735
BMY icon
61
Bristol-Myers Squibb
BMY
$127B
$590K 0.17%
10,938
+200
AMGN icon
62
Amgen
AMGN
$208B
$589K 0.17%
1,800
VLTO icon
63
Veralto
VLTO
$24.1B
$527K 0.16%
5,283
TJX icon
64
TJX Companies
TJX
$178B
$507K 0.15%
3,300
+920
MPWR icon
65
Monolithic Power Systems
MPWR
$55.7B
$498K 0.15%
550
ASML icon
66
ASML
ASML
$549B
$420K 0.12%
393
+30
PEP icon
67
PepsiCo
PEP
$229B
$416K 0.12%
2,902
-700
PGR icon
68
Progressive
PGR
$125B
$414K 0.12%
1,816
GEHC icon
69
GE HealthCare
GEHC
$36.5B
$413K 0.12%
5,041
+30
NKE icon
70
Nike
NKE
$90.3B
$407K 0.12%
6,383
+670
GD icon
71
General Dynamics
GD
$98.6B
$337K 0.1%
1,000
DUK icon
72
Duke Energy
DUK
$102B
$335K 0.1%
2,858
LLY icon
73
Eli Lilly
LLY
$960B
$307K 0.09%
286
+24
IBM icon
74
IBM
IBM
$224B
$296K 0.09%
1,000
FBIN icon
75
Fortune Brands Innovations
FBIN
$6.29B
$266K 0.08%
5,322
1 2
3
4 5