KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
-16.15%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$222M
AUM Growth
-$53.3M
(-19%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
143
New
6
Increased
22
Reduced
39
Closed
7
Top Buys
| 1 |
Deere & Co
DE
|
$2.13M |
| 2 |
Netflix
NFLX
|
$1.98M |
| 3 |
Trade Desk
TTD
|
$928K |
| 4 |
Mercado Libre
MELI
|
$592K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$399K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.3M |
| 2 |
Etsy
ETSY
|
$2.14M |
| 3 |
Illumina
ILMN
|
$1.13M |
| 4 |
Mastercard
MA
|
$1.12M |
| 5 |
Okta
OKTA
|
$1.09M |
Sector Composition
| 1 | Technology | 30.65% |
| 2 | Consumer Staples | 16.26% |
| 3 | Healthcare | 14.51% |
| 4 | Communication Services | 7.91% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $1.1M | 0.5% |
10,130
| – | – |
|
52
Goldman Sachs
GS
$221B
| $1.03M | 0.46% |
3,475
+400
| +13% | +$119K |
|
53
Intel
INTC
$105B
| $1.02M | 0.46% |
27,243
-150
| -0.5% | -$5.61K |
|
54
NVIDIA
NVDA
$4.15T
| $858K | 0.39% |
56,580
| – | – |
|
55
Union Pacific
UNP
$132B
| $765K | 0.34% |
3,589
| – | – |
|
56
American Water Works
AWK
$27.5B
| $743K | 0.33% |
4,991
+2,395
| +92% | +$357K |
|
57
GE Aerospace
GE
$293B
| $707K | 0.32% |
17,817
-821
| -4% | -$32.6K |
|
|
58
Mastercard
MA
$536B
| $699K | 0.31% |
2,215
-3,561
| -62% | -$1.12M |
|
59
Oracle
ORCL
$628B
| $685K | 0.31% |
9,802
| – | – |
|
60
Starbucks
SBUX
$99.2B
| $629K | 0.28% |
8,240
+176
| +2% | +$13.4K |
|
61
Visa
V
$681B
| $561K | 0.25% |
2,850
-1,604
| -36% | -$316K |
|
62
Adobe
ADBE
$148B
| $546K | 0.25% |
1,491
-200
| -12% | -$73.2K |
|
63
Texas Instruments
TXN
$178B
| $528K | 0.24% |
3,438
| – | – |
|
64
Wells Fargo
WFC
$258B
| $521K | 0.23% |
13,304
| – | – |
|
65
eBay
EBAY
$41.2B
| $483K | 0.22% |
11,584
| – | – |
|
66
Eversource Energy
ES
$23.5B
| $453K | 0.2% |
5,358
-356
| -6% | -$30.1K |
|
67
Fortune Brands Innovations
FBIN
$6.86B
| $438K | 0.2% |
8,567
+1,170
| +16% | +$59.8K |
|
68
Verizon
VZ
$184B
| $400K | 0.18% |
7,875
-4,110
| -34% | -$209K |
|
69
Nucor
NUE
$33.3B
| $372K | 0.17% |
3,566
+22
| +0.6% | +$2.3K |
|
70
Garrett Motion
GTX
$2.61B
| $367K | 0.17% |
47,420
| – | – |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $335K | 0.15% |
2,075
+475
| +30% | +$76.7K |
|
72
Diageo
DEO
$61.2B
| $253K | 0.11% |
1,454
-15
| -1% | -$2.61K |
|
73
Constellation Brands
STZ
$25.8B
| $238K | 0.11% |
1,022
| – | – |
|
74
Waste Management
WM
$90.4B
| $233K | 0.1% |
1,525
-25
| -2% | -$3.82K |
|
75
JPMorgan Chase
JPM
$824B
| $225K | 0.1% |
2,002
| – | – |
|