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KC
Knuff & Co Portfolio holdings
AUM
$332M
1-Year Est. Return
21.75%
This Fund
S&P 500
This Quarter
Est. Return
-6.54%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$46.9M
(-15%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
160
New
8
Increased
25
Reduced
54
Closed
23
Top Buys
| 1 |
Etsy
ETSY
|
+$3.71M |
| 2 |
Goldman Sachs
GS
|
+$1.09M |
| 3 |
ExxonMobil
XOM
|
+$1.06M |
| 4 |
Deere & Co
DE
|
+$566K |
| 5 |
Trade Desk
TTD
|
+$429K |
Top Sells
| 1 |
Equifax
EFX
|
+$3.61M |
| 2 |
Albemarle
ALB
|
+$2.98M |
| 3 |
C3.ai
AI
|
+$2.27M |
| 4 |
Caterpillar
CAT
|
+$2.25M |
| 5 |
Boeing
BA
|
+$1.81M |
Sector Composition
| 1 | Technology | 32.29% |
| 2 | Consumer Staples | 14.03% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$124B
| $1.41M | 0.51% |
19,288
-4,762
| -20% | -$320K |
|
52
Coca-Cola
KO
$365B
| $1.37M | 0.5% |
22,085
-10,715
| -33% | -$652K |
|
53
PepsiCo
PEP
$190B
| $1.36M | 0.49% |
8,139
-114
| -1% | -$19.1K |
|
54
Intel
INTC
$487B
| $1.36M | 0.49% |
27,393
-5,207
| -16% | -$258K |
|
55
Abbott
ABT
$172B
| $1.2M | 0.43% |
10,130
| – | – |
|
56
GE Aerospace
GE
$361B
| $1.06M | 0.39% |
18,638
-5,637
| -23% | -$336K |
|
|
57
Goldman Sachs
GS
$323B
| $1.01M | 0.37% |
+3,075
| New | +$1.09M |
|
58
Merck
MRK
$315B
| $1M | 0.36% |
12,220
-50
| -0.4% | -$3.94K |
|
59
Visa
V
$694B
| $988K | 0.36% |
4,454
-405
| -8% | -$87.6K |
|
60
Union Pacific
UNP
$178B
| $981K | 0.36% |
3,589
| – | – |
|
61
Oracle
ORCL
$358B
| $811K | 0.29% |
9,802
-4,048
| -29% | -$328K |
|
62
Adobe
ADBE
$93.5B
| $770K | 0.28% |
1,691
-36
| -2% | -$17.3K |
|
63
Starbucks
SBUX
$124B
| $734K | 0.27% |
8,064
-850
| -10% | -$80.2K |
|
64
eBay
EBAY
$49.2B
| $663K | 0.24% |
11,584
-28
| -0.2% | -$1.63K |
|
65
Wells Fargo
WFC
$267B
| $645K | 0.23% |
13,304
-6,696
| -33% | -$358K |
|
66
Texas Instruments
TXN
$265B
| $631K | 0.23% |
3,438
| – | – |
|
|
67
Deere & Co
DE
$162B
| $613K | 0.22% |
+1,476
| New | +$566K |
|
68
Verizon
VZ
$183B
| $611K | 0.22% |
11,985
-2,285
| -16% | -$121K |
|
69
Netflix
NFLX
$313B
| $549K | 0.2% |
14,650
+7,150
| +95% | +$298K |
|
70
Nucor
NUE
$53.7B
| $527K | 0.19% |
3,544
+3,394
| +2,263% | +$416K |
|
71
Eversource Energy
ES
$28.2B
| $504K | 0.18% |
5,714
| – | – |
|
72
Fortune Brands Innovations
FBIN
$6.28B
| $470K | 0.17% |
7,397
-3,133
| -30% | -$241K |
|
73
American Water Works
AWK
$26.2B
| $430K | 0.16% |
2,596
+10
| +0.4% | +$1.58K |
|
74
Meta Platforms (Facebook)
META
$1.69T
| $356K | 0.13% |
1,600
+276
| +21% | +$69K |
|
75
Garrett Motion
GTX
$5.91B
| $341K | 0.12% |
47,420
+10,500
| +28% | +$75.3K |
|
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