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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
+9.93%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$23.2M
(+11%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
135
New
5
Increased
33
Reduced
21
Closed
3
Top Buys
| 1 |
ExxonMobil
XOM
|
+$4.68M |
| 2 |
PayPal
PYPL
|
+$3.04M |
| 3 |
Trade Desk
TTD
|
+$1.4M |
| 4 |
Amazon
AMZN
|
+$479K |
| 5 |
Netflix
NFLX
|
+$162K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.67M |
| 2 |
M&T Bank
MTB
|
+$164K |
| 3 |
Fortune Brands Innovations
FBIN
|
+$65.4K |
| 4 |
Procter & Gamble
PG
|
+$61.3K |
| 5 |
Deere & Co
DE
|
+$60.6K |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Consumer Staples | 15.87% |
| 3 | Healthcare | 14.9% |
| 4 | Communication Services | 8.97% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$26.2B
| $1.06M | 0.45% |
6,951
| – | – |
|
52
Fidelity National Information Services
FIS
$22B
| $1.03M | 0.44% |
15,233
| – | – |
|
53
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.01M | 0.43% |
11,429
+9
| +0.1% | +$855 |
|
54
GE Aerospace
GE
$361B
| $930K | 0.4% |
17,817
| – | – |
|
55
Starbucks
SBUX
$124B
| $807K | 0.34% |
8,133
+319
| +4% | +$30.1K |
|
56
NVIDIA
NVDA
$5.02T
| $771K | 0.33% |
52,770
| – | – |
|
57
Union Pacific
UNP
$178B
| $743K | 0.32% |
3,589
| – | – |
|
58
Salesforce
CRM
$141B
| $684K | 0.29% |
5,160
-155
| -3% | -$22.6K |
|
59
Intel
INTC
$487B
| $680K | 0.29% |
25,743
| – | – |
|
60
Oracle
ORCL
$358B
| $675K | 0.29% |
8,252
| – | – |
|
61
iShares US Oil & Gas Exploration & Production ETF
IEO
$554M
| $632K | 0.27% |
6,809
-51
| -0.7% | -$4.95K |
|
62
Mastercard
MA
$487B
| $605K | 0.26% |
1,740
| – | – |
|
63
Visa
V
$694B
| $586K | 0.25% |
2,820
| – | – |
|
64
Texas Instruments
TXN
$265B
| $568K | 0.24% |
3,438
| – | – |
|
65
Wells Fargo
WFC
$267B
| $549K | 0.23% |
13,304
| – | – |
|
66
Verizon
VZ
$183B
| $520K | 0.22% |
13,202
-290
| -2% | -$10.9K |
|
67
Etsy
ETSY
$7.92B
| $465K | 0.2% |
3,880
+30
| +0.8% | +$3.43K |
|
68
Eversource Energy
ES
$28.2B
| $449K | 0.19% |
5,358
| – | – |
|
|
69
Fortune Brands Innovations
FBIN
$6.28B
| $418K | 0.18% |
7,322
-1,245
| -15% | -$65.4K |
|
70
Adobe
ADBE
$93.5B
| $398K | 0.17% |
1,184
-5
| -0.4% | -$1.6K |
|
71
Garrett Motion
GTX
$5.91B
| $361K | 0.15% |
47,390
-30
| -0.1% | -$211 |
|
72
JPMorgan Chase
JPM
$912B
| $268K | 0.11% |
2,002
| – | – |
|
73
eBay
EBAY
$49.2B
| $254K | 0.11% |
6,134
| – | – |
|
74
Constellation Brands
STZ
$23.2B
| $246K | 0.1% |
1,060
+5
| +0.5% | +$1.2K |
|
75
Progressive
PGR
$120B
| $236K | 0.1% |
1,816
| – | – |
|
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