KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
+2.5%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-3.7%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
168
New
4
Increased
35
Reduced
49
Closed
16
Top Buys
| 1 |
Illumina
ILMN
|
$2.92M |
| 2 |
United Parcel Service
UPS
|
$811K |
| 3 |
Alibaba
BABA
|
$790K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$708K |
| 5 |
Moderna
MRNA
|
$673K |
Top Sells
| 1 |
Zoetis
ZTS
|
$2.24M |
| 2 |
Electronic Arts
EA
|
$956K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$625K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$507K |
| 5 |
Bristol-Myers Squibb
BMY
|
$430K |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 15.19% |
| 3 | Consumer Staples | 14.26% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bristol-Myers Squibb
BMY
$96.7B
| $1.08M | 0.46% |
17,165
-6,805
| -28% | -$430K |
|
52
AbbVie
ABBV
$374B
| $1.07M | 0.46% |
9,922
-25
| -0.3% | -$2.71K |
|
53
Intel
INTC
$105B
| $1.06M | 0.45% |
16,600
| – | – |
|
54
Merck
MRK
$210B
| $1.05M | 0.45% |
14,300
-1,677
| -10% | -$123K |
|
55
Visa
V
$681B
| $1.02M | 0.44% |
4,803
+63
| +1% | +$13.3K |
|
56
Oracle
ORCL
$628B
| $972K | 0.42% |
13,850
| – | – |
|
57
Starbucks
SBUX
$99.2B
| $955K | 0.41% |
8,741
+607
| +7% | +$66.3K |
|
|
58
United Parcel Service
UPS
$72.3B
| $865K | 0.37% |
5,087
+4,770
| +1,505% | +$811K |
|
59
Adobe
ADBE
$148B
| $838K | 0.36% |
1,762
-62
| -3% | -$29.5K |
|
60
Union Pacific
UNP
$132B
| $791K | 0.34% |
3,589
| – | – |
|
61
NVIDIA
NVDA
$4.15T
| $773K | 0.33% |
57,920
+10,400
| +22% | +$139K |
|
62
eBay
EBAY
$41.2B
| $772K | 0.33% |
12,600
| – | – |
|
|
63
Moderna
MRNA
$9.36B
| $673K | 0.29% |
+5,142
| New | +$673K |
|
64
Texas Instruments
TXN
$178B
| $650K | 0.28% |
3,438
| – | – |
|
65
Williams Companies
WMB
$70.5B
| $592K | 0.25% |
25,000
| – | – |
|
66
Eversource Energy
ES
$23.5B
| $508K | 0.22% |
5,864
-1,240
| -17% | -$107K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $439K | 0.19% |
1,489
-477
| -24% | -$141K |
|
68
Netflix
NFLX
$521B
| $390K | 0.17% |
747
-10
| -1% | -$5.22K |
|
69
ServiceNow
NOW
$191B
| $325K | 0.14% |
650
| – | – |
|
70
JPMorgan Chase
JPM
$824B
| $301K | 0.13% |
1,977
| – | – |
|
71
Diageo
DEO
$61.2B
| $249K | 0.11% |
1,519
| – | – |
|
72
Cummins
CMI
$54B
| $241K | 0.1% |
930
| – | – |
|
73
Constellation Brands
STZ
$25.8B
| $236K | 0.1% |
1,036
-175
| -14% | -$39.9K |
|
74
Waste Management
WM
$90.4B
| $216K | 0.09% |
1,675
-120
| -7% | -$15.5K |
|
|
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $213K | 0.09% |
3,600
-8,570
| -70% | -$507K |
|