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KC

Knuff & Co Portfolio holdings

AUM $332M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
-10.55%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
AUM
$102M
AUM Growth
Cap. Flow
+$108M
Cap. Flow %
106.13%
Top 10 Hldgs %
55.36%
Holding
132
New
132
Increased
Reduced
Closed

Top Buys

1
PG icon
Procter & Gamble
PG
+$13.9M
2
BA icon
Boeing
BA
+$9.67M
3
XOM icon
ExxonMobil
XOM
+$7.94M
4
AAPL icon
Apple
AAPL
+$6.83M
5
EFX icon
Equifax
EFX
+$4.87M

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 Change
in Stake
Capital Flow
FTV icon
51
Fortive
FTV
$19B
$290K 0.28%
+6,803
New +$320K
RTX icon
52
RTX Corp
RTX
$262B
$289K 0.28%
+4,306
New +$338K
FTNT icon
53
Fortinet
FTNT
$118B
$276K 0.27%
+19,625
New +$299K
UNH icon
54
UnitedHealth
UNH
$384B
$249K 0.24%
+1,000
New +$264K
CBU icon
55
Community Bank
CBU
$3.73B
$233K 0.23%
+4,000
New +$242K
SBUX icon
56
Starbucks
SBUX
$124B
$219K 0.22%
+3,400
New +$213K
META icon
57
Meta Platforms (Facebook)
META
$1.69T
$216K 0.21%
+1,645
New +$238K
DHR icon
58
Danaher
DHR
$145B
$210K 0.21%
+2,295
New +$208K
STZ icon
59
Constellation Brands
STZ
$23.2B
$210K 0.21%
+1,305
New +$259K
DEO icon
60
Diageo
DEO
$47.5B
$194K 0.19%
+1,365
New +$192K
TRMB icon
61
Trimble
TRMB
$12.5B
$185K 0.18%
+5,625
New +$207K
APTV icon
62
Aptiv
APTV
$12.5B
$171K 0.17%
+2,777
New +$201K
ES icon
63
Eversource Energy
ES
$28.2B
$171K 0.17%
+2,624
New +$171K
ED icon
64
Consolidated Edison
ED
$41.4B
$153K 0.15%
+2,000
New +$156K
DELL icon
65
Dell
DELL
$253B
$148K 0.15%
+5,955
New +$163K
RTN
66
DELISTED
Raytheon Company
RTN
$139K 0.14%
+904
New +$162K
AMGN icon
67
Amgen
AMGN
$201B
$131K 0.13%
+675
New +$132K
EMR icon
68
Emerson Electric
EMR
$77.9B
$120K 0.12%
+2,000
New +$135K
MELI icon
69
Mercado Libre
MELI
$94.2B
$113K 0.11%
+385
New +$125K
ALB icon
70
Albemarle
ALB
$14.1B
$111K 0.11%
+1,445
New +$136K
NFLX icon
71
Netflix
NFLX
$313B
$110K 0.11%
+4,100
New +$123K
QCOM icon
72
Qualcomm
QCOM
$180B
$108K 0.11%
+1,900
New +$115K
JPM icon
73
JPMorgan Chase
JPM
$912B
$105K 0.1%
+1,075
New +$115K
CRM icon
74
Salesforce
CRM
$141B
$103K 0.1%
+755
New +$104K
ZTS icon
75
Zoetis
ZTS
$32.2B
$89K 0.09%
+1,039
New +$93.6K

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