KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
+3.23%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-0.57%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
171
New
4
Increased
20
Reduced
33
Closed
12
Top Buys
| 1 |
Coherent
COHR
|
$1M |
| 2 |
NVIDIA
NVDA
|
$885K |
| 3 |
Trade Desk
TTD
|
$710K |
| 4 |
United Parcel Service
UPS
|
$460K |
| 5 |
C3.ai
AI
|
$337K |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.6M |
| 2 |
Alibaba
BABA
|
$3.9M |
| 3 |
Teladoc Health
TDOC
|
$2.56M |
| 4 |
Williams Companies
WMB
|
$664K |
| 5 |
Verizon
VZ
|
$284K |
Sector Composition
| 1 | Technology | 29.51% |
| 2 | Healthcare | 16.12% |
| 3 | Consumer Staples | 12.85% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Verizon
VZ
$186B
| $1.12M | 0.42% |
20,810
-5,265
| -20% | -$284K |
|
52
Visa
V
$683B
| $1.1M | 0.41% |
4,919
+2
| +0% | +$446 |
|
53
AbbVie
ABBV
$372B
| $1.07M | 0.4% |
9,907
-15
| -0.2% | -$1.62K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $1.02M | 0.38% |
17,285
+120
| +0.7% | +$7.1K |
|
55
Adobe
ADBE
$151B
| $994K | 0.37% |
1,727
-35
| -2% | -$20.1K |
|
56
Starbucks
SBUX
$100B
| $979K | 0.37% |
8,877
-29
| -0.3% | -$3.2K |
|
57
Merck
MRK
$210B
| $959K | 0.36% |
12,770
-75
| -0.6% | -$5.63K |
|
58
Intel
INTC
$107B
| $884K | 0.33% |
16,600
| – | – |
|
59
eBay
EBAY
$41.4B
| $878K | 0.33% |
12,600
| – | – |
|
60
Union Pacific
UNP
$133B
| $703K | 0.26% |
3,589
| – | – |
|
61
Texas Instruments
TXN
$184B
| $661K | 0.25% |
3,438
| – | – |
|
62
Eversource Energy
ES
$23.8B
| $472K | 0.18% |
5,774
| – | – |
|
63
Netflix
NFLX
$513B
| $457K | 0.17% |
748
| – | – |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $442K | 0.17% |
1,301
| – | – |
|
65
ServiceNow
NOW
$190B
| $404K | 0.15% |
650
| – | – |
|
66
American Water Works
AWK
$28B
| $370K | 0.14% |
2,186
| – | – |
|
|
67
C3.ai
AI
$2.33B
| $337K | 0.13% |
+7,270
| New | +$337K |
|
68
JPMorgan Chase
JPM
$829B
| $328K | 0.12% |
2,002
+25
| +1% | +$4.1K |
|
69
Diageo
DEO
$62.1B
| $322K | 0.12% |
1,669
| – | – |
|
70
Roper Technologies
ROP
$56.6B
| $291K | 0.11% |
652
-10
| -2% | -$4.46K |
|
71
Garrett Motion
GTX
$2.62B
| $272K | 0.1% |
36,920
+385
| +1% | +$2.84K |
|
72
Burford Capital
BUR
$3.06B
| $242K | 0.09% |
22,000
| – | – |
|
73
Waste Management
WM
$91.2B
| $232K | 0.09% |
1,550
-125
| -7% | -$18.7K |
|
74
IBM
IBM
$227B
| $228K | 0.09% |
1,640
| – | – |
|
75
Constellation Brands
STZ
$28.5B
| $218K | 0.08% |
1,037
+1
| +0.1% | +$210 |
|