KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
+27.41%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+33%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
171
New
18
Increased
64
Reduced
25
Closed
21
Top Buys
| 1 |
Teladoc Health
TDOC
|
$1.91M |
| 2 |
Salesforce
CRM
|
$1.91M |
| 3 |
Zoetis
ZTS
|
$1.87M |
| 4 |
PepsiCo
PEP
|
$1.84M |
| 5 |
Electronic Arts
EA
|
$1.76M |
Top Sells
| 1 |
Trade Desk
TTD
|
$6.24M |
| 2 |
Align Technology
ALGN
|
$2.03M |
| 3 |
Walt Disney
DIS
|
$1.48M |
| 4 |
Cummins
CMI
|
$713K |
| 5 |
Qualcomm
QCOM
|
$543K |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 17.05% |
| 3 | Consumer Staples | 16.29% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $772K | 0.42% |
12,785
+8,985
| +236% | +$543K |
|
52
Oracle
ORCL
$628B
| $765K | 0.42% |
13,850
+1,550
| +13% | +$85.6K |
|
53
Broadcom
AVGO
$1.42T
| $754K | 0.41% |
23,890
+2,840
| +13% | +$89.6K |
|
54
Visa
V
$681B
| $746K | 0.41% |
3,862
-689
| -15% | -$133K |
|
|
55
Qualcomm
QCOM
$170B
| $687K | 0.38% |
7,528
-5,955
| -44% | -$543K |
|
56
Adobe
ADBE
$148B
| $673K | 0.37% |
1,547
+20
| +1% | +$8.7K |
|
57
eBay
EBAY
$41.2B
| $661K | 0.36% |
12,600
| – | – |
|
58
Union Pacific
UNP
$132B
| $597K | 0.33% |
3,529
+50
| +1% | +$8.46K |
|
59
Eversource Energy
ES
$23.5B
| $591K | 0.32% |
7,095
+5
| +0.1% | +$416 |
|
60
Williams Companies
WMB
$70.5B
| $476K | 0.26% |
25,000
| – | – |
|
61
iShares MBS ETF
MBB
$40.9B
| $457K | 0.25% |
+4,125
| New | +$457K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $430K | 0.24% |
1,895
+195
| +11% | +$44.2K |
|
63
Texas Instruments
TXN
$178B
| $408K | 0.22% |
3,213
| – | – |
|
64
iShares Gold Trust
IAU
$52.2B
| $376K | 0.21% |
11,063
+10,163
| +1,129% | +$345K |
|
65
Illumina
ILMN
$15.2B
| $365K | 0.2% |
1,013
-41
| -4% | -$14.8K |
|
66
Netflix
NFLX
$521B
| $353K | 0.19% |
775
+75
| +11% | +$34.2K |
|
67
Starbucks
SBUX
$99.2B
| $332K | 0.18% |
4,505
-4,790
| -52% | -$353K |
|
68
NVIDIA
NVDA
$4.15T
| $270K | 0.15% |
28,400
+23,280
| +455% | +$221K |
|
69
ServiceNow
NOW
$191B
| $263K | 0.14% |
650
| – | – |
|
70
Kinder Morgan
KMI
$59.4B
| $250K | 0.14% |
16,465
| – | – |
|
71
Valero Energy
VLO
$48.3B
| $227K | 0.12% |
3,860
-600
| -13% | -$35.3K |
|
72
Diageo
DEO
$61.1B
| $223K | 0.12% |
1,661
+228
| +16% | +$30.6K |
|
73
Constellation Brands
STZ
$25.8B
| $178K | 0.1% |
1,015
-485
| -32% | -$85.1K |
|
74
Waste Management
WM
$90.4B
| $172K | 0.09% |
1,620
+80
| +5% | +$8.49K |
|
75
JPMorgan Chase
JPM
$824B
| $157K | 0.09% |
1,665
-5,592
| -77% | -$527K |
|