KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
+12.3%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+14%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
179
New
9
Increased
58
Reduced
29
Closed
15
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.39M |
| 2 |
Fortinet
FTNT
|
$1.78M |
| 3 |
Salesforce
CRM
|
$1.59M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.58M |
| 5 |
DexCom
DXCM
|
$1.49M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$878K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$611K |
| 3 |
iShares MBS ETF
MBB
|
$390K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$306K |
| 5 |
Merck
MRK
|
$261K |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Healthcare | 15.21% |
| 3 | Consumer Staples | 14.39% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Etsy
ETSY
$5.25B
| $1.11M | 0.46% |
6,221
+3,221
| +107% | +$573K |
|
52
Abbott
ABT
$231B
| $1.09M | 0.45% |
9,930
| – | – |
|
53
AbbVie
ABBV
$372B
| $1.07M | 0.44% |
9,947
+127
| +1% | +$13.6K |
|
54
Visa
V
$683B
| $1.04M | 0.43% |
4,740
+342
| +8% | +$74.8K |
|
55
Adobe
ADBE
$151B
| $912K | 0.38% |
1,824
+209
| +13% | +$105K |
|
56
Oracle
ORCL
$635B
| $896K | 0.37% |
13,850
-251
| -2% | -$16.2K |
|
57
Starbucks
SBUX
$100B
| $870K | 0.36% |
8,134
+844
| +12% | +$90.3K |
|
58
Intel
INTC
$107B
| $827K | 0.34% |
16,600
| – | – |
|
|
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $752K | 0.31% |
12,170
-4,950
| -29% | -$306K |
|
60
Union Pacific
UNP
$133B
| $747K | 0.31% |
3,589
| – | – |
|
61
eBay
EBAY
$41.4B
| $633K | 0.26% |
12,600
| – | – |
|
62
NVIDIA
NVDA
$4.24T
| $620K | 0.26% |
1,188
| – | – |
|
63
Eversource Energy
ES
$23.8B
| $615K | 0.25% |
7,104
+39
| +0.6% | +$3.38K |
|
64
Texas Instruments
TXN
$184B
| $564K | 0.23% |
3,438
+81
| +2% | +$13.3K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $537K | 0.22% |
1,966
| – | – |
|
66
Williams Companies
WMB
$70.7B
| $501K | 0.21% |
25,000
| – | – |
|
67
iShares Gold Trust
IAU
$50.6B
| $421K | 0.17% |
23,225
-2,650
| -10% | -$48K |
|
68
Netflix
NFLX
$513B
| $409K | 0.17% |
757
+2
| +0.3% | +$1.08K |
|
69
Illumina
ILMN
$15.8B
| $367K | 0.15% |
991
+6
| +0.6% | +$2.22K |
|
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $359K | 0.15% |
2,600
-4,425
| -63% | -$611K |
|
71
ServiceNow
NOW
$190B
| $358K | 0.15% |
650
| – | – |
|
72
Constellation Brands
STZ
$28.5B
| $265K | 0.11% |
1,211
+181
| +18% | +$39.6K |
|
73
JPMorgan Chase
JPM
$829B
| $251K | 0.1% |
1,977
+110
| +6% | +$14K |
|
74
Diageo
DEO
$62.1B
| $241K | 0.1% |
1,519
-142
| -9% | -$22.5K |
|
75
Viatris
VTRS
$12.3B
| $232K | 0.1% |
+12,397
| New | +$232K |
|