KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
-1.29%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$211M
AUM Growth
-$11.1M
(-5%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
143
New
7
Increased
14
Reduced
57
Closed
13
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.56M |
| 2 |
Netflix
NFLX
|
$1.75M |
| 3 |
Johnson & Johnson
JNJ
|
$1.51M |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$571K |
| 5 |
American Water Works
AWK
|
$255K |
Top Sells
| 1 |
Apple
AAPL
|
$1.58M |
| 2 |
Amazon
AMZN
|
$1.45M |
| 3 |
Coherent
COHR
|
$1.36M |
| 4 |
DexCom
DXCM
|
$1.19M |
| 5 |
Salesforce
CRM
|
$1.04M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Consumer Staples | 15.42% |
| 3 | Healthcare | 14.16% |
| 4 | Communication Services | 9.85% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $990K | 0.47% |
10,230
+100
| +1% | +$9.68K |
|
52
Goldman Sachs
GS
$221B
| $917K | 0.43% |
3,130
-345
| -10% | -$101K |
|
|
53
American Water Works
AWK
$27.5B
| $905K | 0.43% |
6,951
+1,960
| +39% | +$255K |
|
|
54
Salesforce
CRM
$245B
| $765K | 0.36% |
5,315
-7,250
| -58% | -$1.04M |
|
55
Union Pacific
UNP
$132B
| $699K | 0.33% |
3,589
| – | – |
|
56
GE Aerospace
GE
$293B
| $687K | 0.33% |
17,817
| – | – |
|
57
Intel
INTC
$105B
| $663K | 0.31% |
25,743
-1,500
| -6% | -$38.6K |
|
58
Starbucks
SBUX
$99.2B
| $658K | 0.31% |
7,814
-426
| -5% | -$35.9K |
|
59
NVIDIA
NVDA
$4.15T
| $641K | 0.3% |
52,770
-3,810
| -7% | -$46.3K |
|
|
60
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $571K | 0.27% |
+6,860
| New | +$571K |
|
61
Wells Fargo
WFC
$258B
| $535K | 0.25% |
13,304
| – | – |
|
62
Texas Instruments
TXN
$178B
| $532K | 0.25% |
3,438
| – | – |
|
63
Verizon
VZ
$184B
| $512K | 0.24% |
13,492
+5,617
| +71% | +$213K |
|
64
Oracle
ORCL
$628B
| $504K | 0.24% |
8,252
-1,550
| -16% | -$94.7K |
|
65
Visa
V
$681B
| $501K | 0.24% |
2,820
-30
| -1% | -$5.33K |
|
66
Mastercard
MA
$536B
| $495K | 0.23% |
1,740
-475
| -21% | -$135K |
|
67
Eversource Energy
ES
$23.5B
| $418K | 0.2% |
5,358
| – | – |
|
68
Fortune Brands Innovations
FBIN
$6.86B
| $393K | 0.19% |
8,567
| – | – |
|
69
Etsy
ETSY
$5.15B
| $386K | 0.18% |
3,850
+1,100
| +40% | +$110K |
|
70
Adobe
ADBE
$148B
| $327K | 0.15% |
1,189
-302
| -20% | -$83.1K |
|
71
Garrett Motion
GTX
$2.61B
| $268K | 0.13% |
47,420
| – | – |
|
72
Constellation Brands
STZ
$25.8B
| $242K | 0.11% |
1,055
+33
| +3% | +$7.57K |
|
73
M&T Bank
MTB
$31B
| $234K | 0.11% |
1,329
-8
| -0.6% | -$1.41K |
|
74
Waste Management
WM
$90.4B
| $228K | 0.11% |
1,425
-100
| -7% | -$16K |
|
75
eBay
EBAY
$41.2B
| $226K | 0.11% |
6,134
-5,450
| -47% | -$201K |
|