KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
-14.06%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-18%)
Cap. Flow
-$605K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
196
New
23
Increased
45
Reduced
38
Closed
43
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.49M |
| 2 |
Alibaba
BABA
|
$1.09M |
| 3 |
Align Technology
ALGN
|
$1.08M |
| 4 |
Teladoc Health
TDOC
|
$913K |
| 5 |
Electronic Arts
EA
|
$783K |
Top Sells
| 1 |
MetLife
MET
|
$1.99M |
| 2 |
Illumina
ILMN
|
$1.83M |
| 3 |
Etsy
ETSY
|
$1.74M |
| 4 |
Constellation Brands
STZ
|
$1.23M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$950K |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Consumer Staples | 17.88% |
| 3 | Healthcare | 16.75% |
| 4 | Industrials | 11.72% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $606K | 0.44% |
7,955
+490
| +7% | +$37.3K |
|
52
Oracle
ORCL
$628B
| $594K | 0.43% |
12,300
+11,000
| +846% | +$531K |
|
53
Abbott
ABT
$230B
| $592K | 0.43% |
7,500
+200
| +3% | +$15.8K |
|
54
Eversource Energy
ES
$23.5B
| $555K | 0.4% |
7,090
+751
| +12% | +$58.8K |
|
55
Fortinet
FTNT
$58.7B
| $543K | 0.39% |
26,850
+3,225
| +14% | +$65.2K |
|
56
Broadcom
AVGO
$1.42T
| $499K | 0.36% |
21,050
-420
| -2% | -$9.96K |
|
57
Union Pacific
UNP
$132B
| $491K | 0.36% |
3,479
+100
| +3% | +$14.1K |
|
58
Adobe
ADBE
$148B
| $486K | 0.35% |
1,527
+47
| +3% | +$15K |
|
59
eBay
EBAY
$41.2B
| $379K | 0.28% |
12,600
-3,000
| -19% | -$90.2K |
|
60
Williams Companies
WMB
$70.5B
| $354K | 0.26% |
+25,000
| New | +$354K |
|
61
Salesforce
CRM
$245B
| $330K | 0.24% |
2,290
-30
| -1% | -$4.32K |
|
62
Texas Instruments
TXN
$178B
| $321K | 0.23% |
3,213
| – | – |
|
63
Fortive
FTV
$15.9B
| $286K | 0.21% |
6,202
-478
| -7% | -$22K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $284K | 0.21% |
1,700
+20
| +1% | +$3.34K |
|
|
65
Illumina
ILMN
$15.2B
| $280K | 0.2% |
1,054
-6,905
| -87% | -$1.83M |
|
66
Netflix
NFLX
$521B
| $263K | 0.19% |
700
+35
| +5% | +$13.2K |
|
67
Schlumberger
SLB
$52.2B
| $250K | 0.18% |
18,500
+17,700
| +2,213% | +$239K |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $247K | 0.18% |
+2,000
| New | +$247K |
|
69
Kinder Morgan
KMI
$59.4B
| $229K | 0.17% |
+16,465
| New | +$229K |
|
|
70
Constellation Brands
STZ
$25.8B
| $215K | 0.16% |
1,500
-8,570
| -85% | -$1.23M |
|
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $209K | 0.15% |
3,800
+400
| +12% | +$22K |
|
72
Valero Energy
VLO
$48.3B
| $202K | 0.15% |
4,460
+3,610
| +425% | +$164K |
|
73
ServiceNow
NOW
$191B
| $186K | 0.14% |
650
| – | – |
|
74
Atlantic Union Bankshares
AUB
$5.07B
| $186K | 0.14% |
+200
| New | +$186K |
|
75
Diageo
DEO
$61.1B
| $182K | 0.13% |
1,433
-965
| -40% | -$123K |
|