KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
+10.9%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+15%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
172
New
21
Increased
32
Reduced
27
Closed
5
Top Buys
| 1 |
Trade Desk
TTD
|
$6.53M |
| 2 |
Moderna
MRNA
|
$2.83M |
| 3 |
Mercado Libre
MELI
|
$480K |
| 4 |
American Water Works
AWK
|
$247K |
| 5 |
Coherent
COHR
|
$236K |
Top Sells
| 1 |
Fastly
FSLY
|
$1.36M |
| 2 |
Electronic Arts
EA
|
$471K |
| 3 |
American Tower
AMT
|
$236K |
| 4 |
PepsiCo
PEP
|
$222K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$166K |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Healthcare | 15.44% |
| 3 | Consumer Staples | 12.55% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $1.18M | 0.44% |
5,648
+561
| +11% | +$117K |
|
52
NVIDIA
NVDA
$4.24T
| $1.16M | 0.43% |
1,448
| – | – |
|
53
Visa
V
$683B
| $1.15M | 0.43% |
4,917
+114
| +2% | +$26.7K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $1.15M | 0.43% |
17,165
| – | – |
|
55
AbbVie
ABBV
$372B
| $1.12M | 0.42% |
9,922
| – | – |
|
56
Oracle
ORCL
$635B
| $1.08M | 0.4% |
13,850
| – | – |
|
57
Adobe
ADBE
$151B
| $1.03M | 0.38% |
1,762
| – | – |
|
58
Merck
MRK
$210B
| $999K | 0.37% |
12,845
-800
| -6% | -$62.2K |
|
59
Starbucks
SBUX
$100B
| $996K | 0.37% |
8,906
+165
| +2% | +$18.5K |
|
60
Intel
INTC
$107B
| $932K | 0.35% |
16,600
| – | – |
|
61
eBay
EBAY
$41.4B
| $885K | 0.33% |
12,600
| – | – |
|
62
Union Pacific
UNP
$133B
| $789K | 0.29% |
3,589
| – | – |
|
63
Williams Companies
WMB
$70.7B
| $664K | 0.25% |
25,000
| – | – |
|
64
Texas Instruments
TXN
$184B
| $661K | 0.25% |
3,438
| – | – |
|
65
Eversource Energy
ES
$23.8B
| $463K | 0.17% |
5,774
-90
| -2% | -$7.22K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $452K | 0.17% |
1,301
-188
| -13% | -$65.3K |
|
67
Netflix
NFLX
$513B
| $395K | 0.15% |
748
+1
| +0.1% | +$528 |
|
68
ServiceNow
NOW
$190B
| $357K | 0.13% |
650
| – | – |
|
|
69
American Water Works
AWK
$28B
| $337K | 0.13% |
2,186
+1,600
| +273% | +$247K |
|
70
Diageo
DEO
$62.1B
| $320K | 0.12% |
1,669
+150
| +10% | +$28.8K |
|
71
Roper Technologies
ROP
$56.6B
| $311K | 0.12% |
662
+210
| +46% | +$98.7K |
|
72
JPMorgan Chase
JPM
$829B
| $308K | 0.11% |
1,977
| – | – |
|
73
Garrett Motion
GTX
$2.62B
| $295K | 0.11% |
36,535
+4,381
| +14% | +$35.4K |
|
74
Constellation Brands
STZ
$28.5B
| $242K | 0.09% |
1,036
| – | – |
|
75
IBM
IBM
$227B
| $240K | 0.09% |
1,640
+1,440
| +720% | +$211K |
|