KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
+9.87%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+15%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
191
New
9
Increased
62
Reduced
14
Closed
18
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.18M |
| 2 |
Qualcomm
QCOM
|
$1.71M |
| 3 |
Align Technology
ALGN
|
$1.29M |
| 4 |
Amazon
AMZN
|
$641K |
| 5 |
Skyworks Solutions
SWKS
|
$536K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.15M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$247K |
| 3 |
Coterra Energy
CTRA
|
$228K |
| 4 |
Keurig Dr Pepper
KDP
|
$139K |
| 5 |
Illumina
ILMN
|
$62.9K |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Consumer Staples | 17.45% |
| 3 | Industrials | 14.26% |
| 4 | Healthcare | 12.8% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$17.3B
| $659K | 0.39% |
6,936
+2,575
| +59% | +$245K |
|
52
Abbott
ABT
$230B
| $634K | 0.38% |
7,300
+300
| +4% | +$26.1K |
|
53
Union Pacific
UNP
$132B
| $611K | 0.37% |
3,379
| – | – |
|
54
RTX Corp
RTX
$212B
| $593K | 0.35% |
6,292
+1,589
| +34% | +$150K |
|
55
Garrett Motion
GTX
$2.61B
| $592K | 0.35% |
59,214
-4,686
| -7% | -$46.8K |
|
56
GE Aerospace
GE
$293B
| $586K | 0.35% |
10,538
+712
| +7% | +$39.6K |
|
57
eBay
EBAY
$41.2B
| $563K | 0.34% |
15,600
| – | – |
|
58
Eversource Energy
ES
$23.5B
| $539K | 0.32% |
6,339
+1,955
| +45% | +$166K |
|
|
59
Coterra Energy
CTRA
$18.4B
| $525K | 0.31% |
30,145
-13,100
| -30% | -$228K |
|
60
Chevron
CVX
$318B
| $521K | 0.31% |
4,325
| – | – |
|
61
Fortinet
FTNT
$58.7B
| $504K | 0.3% |
23,625
| – | – |
|
62
Adobe
ADBE
$148B
| $488K | 0.29% |
1,480
+354
| +31% | +$117K |
|
63
Fortive
FTV
$15.9B
| $427K | 0.26% |
6,680
+2,390
| +56% | +$153K |
|
64
Texas Instruments
TXN
$178B
| $412K | 0.25% |
3,213
-157
| -5% | -$20.1K |
|
65
Diageo
DEO
$61.2B
| $404K | 0.24% |
2,398
-227
| -9% | -$38.2K |
|
66
Salesforce
CRM
$245B
| $377K | 0.23% |
2,320
+530
| +30% | +$86.1K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $352K | 0.21% |
5,975
-250
| -4% | -$14.7K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $345K | 0.21% |
1,680
| – | – |
|
69
Wells Fargo
WFC
$258B
| $269K | 0.16% |
5,000
+3,300
| +194% | +$178K |
|
70
UnitedHealth
UNH
$279B
| $257K | 0.15% |
875
+375
| +75% | +$110K |
|
71
Charles Schwab
SCHW
$175B
| $247K | 0.15% |
5,200
-660
| -11% | -$31.4K |
|
72
Thermo Fisher Scientific
TMO
$183B
| $227K | 0.14% |
700
+5
| +0.7% | +$1.62K |
|
73
Independent Bank
INDB
$3.52B
| $217K | 0.13% |
2,611
| – | – |
|
74
Netflix
NFLX
$521B
| $215K | 0.13% |
665
| – | – |
|
75
Albemarle
ALB
$9.43B
| $211K | 0.13% |
2,890
-550
| -16% | -$40.2K |
|