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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $529K | 0.38% | 7,275 +140 | +2% | +$10.2K |
|
52
GE Aerospace
GE
$292B
| $514K | 0.37% | 48,972 -5,993 | -11% | -$62.9K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $514K | 0.37% | 475 | – | – |
|
54
Fortinet
FTNT
$60.4B
| $480K | 0.34% | 6,250 +1,000 | +19% | +$76.8K |
|
55
Danaher
DHR
$147B
| $474K | 0.34% | 3,315 +260 | +9% | +$37.2K |
|
56
Diageo
DEO
$62.1B
| $452K | 0.32% | 2,625 +210 | +9% | +$36.2K |
|
57
Starbucks
SBUX
$100B
| $413K | 0.29% | 4,925 +1,425 | +41% | +$119K |
|
58
RTX Corp
RTX
$212B
| $385K | 0.27% | 2,960 | – | – |
|
59
Texas Instruments
TXN
$184B
| $379K | 0.27% | 3,300 | – | – |
|
60
Aptiv
APTV
$17.3B
| $357K | 0.25% | 4,411 +807 | +22% | +$65.3K |
|
61
Fortive
FTV
$16.2B
| $333K | 0.24% | 4,090 -550 | -12% | -$44.8K |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $333K | 0.24% | 5,125 | – | – |
|
63
Eversource Energy
ES
$23.8B
| $332K | 0.24% | 4,384 +1,760 | +67% | +$133K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $290K | 0.21% | 1,505 -175 | -10% | -$33.7K |
|
65
JPMorgan Chase
JPM
$829B
| $252K | 0.18% | 2,250 +525 | +30% | +$58.8K |
|
66
UnitedHealth
UNH
$281B
| $244K | 0.17% | 1,000 | – | – |
|
67
Salesforce
CRM
$245B
| $230K | 0.16% | 1,515 +510 | +51% | +$77.4K |
|
68
Adobe
ADBE
$151B
| $218K | 0.16% | 740 +670 | +957% | +$197K |
|
69
Netflix
NFLX
$513B
| $208K | 0.15% | 565 +80 | +16% | +$29.5K |
|
70
Independent Bank
INDB
$3.57B
| $199K | 0.14% | +2,611 | New | +$199K |
|
71
Qualcomm
QCOM
$173B
| $190K | 0.14% | 2,500 +250 | +11% | +$19K |
|
72
NVIDIA
NVDA
$4.24T
| $188K | 0.13% | 1,146 -760 | -40% | -$125K |
|
73
Thermo Fisher Scientific
TMO
$186B
| $179K | 0.13% | 610 +410 | +205% | +$120K |
|
74
Consolidated Edison
ED
$35.4B
| $175K | 0.12% | 2,000 | – | – |
|
75
Keurig Dr Pepper
KDP
$39.5B
| $147K | 0.1% | 5,102 | – | – |
|