KC
Knuff & Co Portfolio holdings
AUM
$317M
1-Year Return
22.9%
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 |
Equifax
EFX
|
$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 | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$16B
| $290K | 0.28% |
+5,127
| New | +$290K |
|
52
RTX Corp
RTX
$212B
| $289K | 0.28% |
+4,306
| New | +$289K |
|
53
Fortinet
FTNT
$58.1B
| $276K | 0.27% |
+19,625
| New | +$276K |
|
54
UnitedHealth
UNH
$278B
| $249K | 0.24% |
+1,000
| New | +$249K |
|
55
Community Bank
CBU
$3.17B
| $233K | 0.23% |
+4,000
| New | +$233K |
|
56
Starbucks
SBUX
$98.9B
| $219K | 0.22% |
+3,400
| New | +$219K |
|
57
Meta Platforms (Facebook)
META
$1.89T
| $216K | 0.21% |
+1,645
| New | +$216K |
|
58
Danaher
DHR
$140B
| $210K | 0.21% |
+2,295
| New | +$210K |
|
59
Constellation Brands
STZ
$25.8B
| $210K | 0.21% |
+1,305
| New | +$210K |
|
60
Diageo
DEO
$61B
| $194K | 0.19% |
+1,365
| New | +$194K |
|
61
Trimble
TRMB
$18.8B
| $185K | 0.18% |
+5,625
| New | +$185K |
|
62
Aptiv
APTV
$17.4B
| $171K | 0.17% |
+2,777
| New | +$171K |
|
63
Eversource Energy
ES
$23.4B
| $171K | 0.17% |
+2,624
| New | +$171K |
|
64
Consolidated Edison
ED
$35.2B
| $153K | 0.15% |
+2,000
| New | +$153K |
|
65
Dell
DELL
$84.7B
| $148K | 0.15% |
+5,955
| New | +$148K |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $139K | 0.14% |
+904
| New | +$139K |
|
67
Amgen
AMGN
$152B
| $131K | 0.13% |
+675
| New | +$131K |
|
68
Emerson Electric
EMR
$74B
| $120K | 0.12% |
+2,000
| New | +$120K |
|
69
Mercado Libre
MELI
$121B
| $113K | 0.11% |
+385
| New | +$113K |
|
70
Albemarle
ALB
$9.33B
| $111K | 0.11% |
+1,445
| New | +$111K |
|
71
Netflix
NFLX
$532B
| $110K | 0.11% |
+410
| New | +$110K |
|
72
Qualcomm
QCOM
$170B
| $108K | 0.11% |
+1,900
| New | +$108K |
|
73
JPMorgan Chase
JPM
$833B
| $105K | 0.1% |
+1,075
| New | +$105K |
|
74
Salesforce
CRM
$231B
| $103K | 0.1% |
+755
| New | +$103K |
|
75
Zoetis
ZTS
$67.6B
| $89K | 0.09% |
+1,039
| New | +$89K |
|