KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
+11.67%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+21%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
167
New
8
Increased
42
Reduced
39
Closed
15
Top Buys
| 1 |
Albemarle
ALB
|
$9.86M |
| 2 |
Microsoft
MSFT
|
$5.32M |
| 3 |
Colgate-Palmolive
CL
|
$2.73M |
| 4 |
Fidelity National Information Services
FIS
|
$2.5M |
| 5 |
Chevron
CVX
|
$2.11M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.45M |
| 2 |
Illumina
ILMN
|
$663K |
| 3 |
Electronic Arts
EA
|
$534K |
| 4 |
Procter & Gamble
PG
|
$525K |
| 5 |
Verizon
VZ
|
$340K |
Sector Composition
| 1 | Technology | 32.67% |
| 2 | Healthcare | 14.11% |
| 3 | Consumer Staples | 13.57% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Etsy
ETSY
$5.25B
| $1.54M | 0.48% | 7,054 +9 | +0.1% | +$1.97K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $1.5M | 0.46% | 24,050 +6,765 | +39% | +$422K |
|
53
PepsiCo
PEP
$204B
| $1.43M | 0.44% | 8,253 -1,754 | -18% | -$305K |
|
54
GE Aerospace
GE
$292B
| $1.43M | 0.44% | 15,124 +723 | +5% | +$68.3K |
|
55
Abbott
ABT
$231B
| $1.43M | 0.44% | 10,130 -150 | -1% | -$21.1K |
|
56
AbbVie
ABBV
$372B
| $1.26M | 0.39% | 9,327 -580 | -6% | -$78.5K |
|
57
Oracle
ORCL
$635B
| $1.21M | 0.37% | 13,850 | – | – |
|
58
Visa
V
$683B
| $1.05M | 0.33% | 4,859 -60 | -1% | -$13K |
|
59
Starbucks
SBUX
$100B
| $1.04M | 0.32% | 8,914 +37 | +0.4% | +$4.33K |
|
60
Adobe
ADBE
$151B
| $979K | 0.3% | 1,727 | – | – |
|
61
Fortune Brands Innovations
FBIN
$7.02B
| $962K | 0.3% | 9,000 +8,000 | +800% | +$855K |
|
62
Wells Fargo
WFC
$263B
| $960K | 0.3% | +20,000 | New | +$960K |
|
63
Merck
MRK
$210B
| $940K | 0.29% | 12,270 -500 | -4% | -$38.3K |
|
|
64
Exxon Mobil
XOM
$487B
| $912K | 0.28% | 14,901 -89,040 | -86% | -$5.45M |
|
|
65
Electronic Arts
EA
$43B
| $906K | 0.28% | 6,870 -4,050 | -37% | -$534K |
|
66
Union Pacific
UNP
$133B
| $904K | 0.28% | 3,589 | – | – |
|
67
eBay
EBAY
$41.4B
| $772K | 0.24% | 11,612 -988 | -8% | -$65.7K |
|
|
68
Verizon
VZ
$186B
| $741K | 0.23% | 14,270 -6,540 | -31% | -$340K |
|
69
Texas Instruments
TXN
$184B
| $648K | 0.2% | 3,438 | – | – |
|
70
Eversource Energy
ES
$23.8B
| $520K | 0.16% | 5,714 -60 | -1% | -$5.46K |
|
71
American Water Works
AWK
$28B
| $488K | 0.15% | 2,586 +400 | +18% | +$75.5K |
|
72
Netflix
NFLX
$513B
| $452K | 0.14% | 750 +2 | +0.3% | +$1.21K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $445K | 0.14% | 1,324 +23 | +2% | +$7.73K |
|
74
Diageo
DEO
$62.1B
| $323K | 0.1% | 1,469 -200 | -12% | -$44K |
|
75
Roper Technologies
ROP
$56.6B
| $321K | 0.1% | 653 +1 | +0.2% | +$492 |
|