KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
+11.24%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+16%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
178
New
27
Increased
68
Reduced
17
Closed
8
Top Buys
| 1 |
Fastly
FSLY
|
$1.73M |
| 2 |
Microsoft
MSFT
|
$965K |
| 3 |
Skyworks Solutions
SWKS
|
$858K |
| 4 |
American Tower
AMT
|
$846K |
| 5 |
Apple
AAPL
|
$800K |
Top Sells
| 1 |
PepsiCo
PEP
|
$828K |
| 2 |
Bristol-Myers Squibb
BMY
|
$247K |
| 3 |
Consolidated Edison
ED
|
$144K |
| 4 |
Kinder Morgan
KMI
|
$90K |
| 5 |
iShares MBS ETF
MBB
|
$65.7K |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Healthcare | 16.35% |
| 3 | Consumer Staples | 16.01% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $879K | 0.41% |
24,120
+230
| +1% | +$8.38K |
|
52
Visa
V
$681B
| $879K | 0.41% |
4,398
+536
| +14% | +$107K |
|
53
AbbVie
ABBV
$374B
| $860K | 0.4% |
9,820
+340
| +4% | +$29.8K |
|
54
Intel
INTC
$105B
| $860K | 0.4% |
16,600
| – | – |
|
55
Oracle
ORCL
$628B
| $842K | 0.4% |
14,101
+251
| +2% | +$15K |
|
56
Adobe
ADBE
$148B
| $792K | 0.37% |
1,615
+68
| +4% | +$33.3K |
|
57
GE Aerospace
GE
$293B
| $718K | 0.34% |
23,118
| – | – |
|
58
Union Pacific
UNP
$132B
| $707K | 0.33% |
3,589
+60
| +2% | +$11.8K |
|
59
eBay
EBAY
$41.2B
| $656K | 0.31% |
12,600
| – | – |
|
60
NVIDIA
NVDA
$4.15T
| $643K | 0.3% |
47,520
+19,120
| +67% | +$259K |
|
61
Starbucks
SBUX
$99.2B
| $626K | 0.29% |
7,290
+2,785
| +62% | +$239K |
|
62
Eversource Energy
ES
$23.5B
| $590K | 0.28% |
7,065
-30
| -0.4% | -$2.51K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $515K | 0.24% |
1,966
+71
| +4% | +$18.6K |
|
64
Williams Companies
WMB
$70.5B
| $491K | 0.23% |
25,000
| – | – |
|
65
Texas Instruments
TXN
$178B
| $479K | 0.23% |
3,357
+144
| +4% | +$20.5K |
|
66
iShares Gold Trust
IAU
$52.2B
| $465K | 0.22% |
12,938
+1,875
| +17% | +$67.4K |
|
|
67
iShares MBS ETF
MBB
$40.9B
| $390K | 0.18% |
3,530
-595
| -14% | -$65.7K |
|
68
Netflix
NFLX
$521B
| $378K | 0.18% |
755
-20
| -3% | -$10K |
|
69
Etsy
ETSY
$5.15B
| $365K | 0.17% |
+3,000
| New | +$365K |
|
70
ServiceNow
NOW
$191B
| $315K | 0.15% |
650
| – | – |
|
71
Illumina
ILMN
$15.2B
| $304K | 0.14% |
1,013
| – | – |
|
72
Diageo
DEO
$61.2B
| $229K | 0.11% |
1,661
| – | – |
|
73
Waste Management
WM
$90.4B
| $200K | 0.09% |
1,763
+143
| +9% | +$16.2K |
|
74
Cummins
CMI
$54B
| $196K | 0.09% |
930
+119
| +15% | +$25.1K |
|
75
Constellation Brands
STZ
$25.8B
| $195K | 0.09% |
1,030
+15
| +1% | +$2.84K |
|