KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
-6.54%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-15%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
160
New
8
Increased
25
Reduced
54
Closed
23
Top Buys
| 1 |
Etsy
ETSY
|
$3.11M |
| 2 |
Exxon Mobil
XOM
|
$1.12M |
| 3 |
Goldman Sachs
GS
|
$1.02M |
| 4 |
Deere & Co
DE
|
$613K |
| 5 |
Nucor
NUE
|
$505K |
Top Sells
| 1 |
Equifax
EFX
|
$3.64M |
| 2 |
Albemarle
ALB
|
$3.12M |
| 3 |
Caterpillar
CAT
|
$2.39M |
| 4 |
C3.ai
AI
|
$2.27M |
| 5 |
Microsoft
MSFT
|
$1.78M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $1.41M | 0.51% |
19,288
-4,762
| -20% | -$348K |
|
52
Coca-Cola
KO
$297B
| $1.37M | 0.5% |
22,085
-10,715
| -33% | -$664K |
|
53
PepsiCo
PEP
$203B
| $1.36M | 0.49% |
8,139
-114
| -1% | -$19.1K |
|
54
Intel
INTC
$105B
| $1.36M | 0.49% |
27,393
-5,207
| -16% | -$258K |
|
55
Abbott
ABT
$230B
| $1.2M | 0.43% |
10,130
| – | – |
|
56
GE Aerospace
GE
$293B
| $1.06M | 0.39% |
18,638
-5,637
| -23% | -$321K |
|
|
57
Goldman Sachs
GS
$221B
| $1.02M | 0.37% |
+3,075
| New | +$1.02M |
|
58
Merck
MRK
$210B
| $1M | 0.36% |
12,220
-50
| -0.4% | -$4.1K |
|
59
Visa
V
$681B
| $988K | 0.36% |
4,454
-405
| -8% | -$89.8K |
|
60
Union Pacific
UNP
$132B
| $981K | 0.36% |
3,589
| – | – |
|
61
Oracle
ORCL
$628B
| $811K | 0.29% |
9,802
-4,048
| -29% | -$335K |
|
62
Adobe
ADBE
$148B
| $770K | 0.28% |
1,691
-36
| -2% | -$16.4K |
|
63
Starbucks
SBUX
$99.2B
| $734K | 0.27% |
8,064
-850
| -10% | -$77.4K |
|
64
eBay
EBAY
$41.2B
| $663K | 0.24% |
11,584
-28
| -0.2% | -$1.6K |
|
65
Wells Fargo
WFC
$258B
| $645K | 0.23% |
13,304
-6,696
| -33% | -$325K |
|
66
Texas Instruments
TXN
$178B
| $631K | 0.23% |
3,438
| – | – |
|
|
67
Deere & Co
DE
$127B
| $613K | 0.22% |
+1,476
| New | +$613K |
|
68
Verizon
VZ
$184B
| $611K | 0.22% |
11,985
-2,285
| -16% | -$116K |
|
69
Netflix
NFLX
$521B
| $549K | 0.2% |
1,465
+715
| +95% | +$268K |
|
|
70
Nucor
NUE
$33.3B
| $527K | 0.19% |
3,544
+3,394
| +2,263% | +$505K |
|
71
Eversource Energy
ES
$23.5B
| $504K | 0.18% |
5,714
| – | – |
|
72
Fortune Brands Innovations
FBIN
$6.86B
| $470K | 0.17% |
7,397
-3,133
| -30% | -$199K |
|
73
American Water Works
AWK
$27.5B
| $430K | 0.16% |
2,596
+10
| +0.4% | +$1.66K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $356K | 0.13% |
1,600
+276
| +21% | +$61.4K |
|
75
Garrett Motion
GTX
$2.61B
| $341K | 0.12% |
47,420
+10,500
| +28% | +$75.5K |
|