KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
+9.92%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+11%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
134
New
4
Increased
33
Reduced
20
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.82M |
| 2 |
PayPal
PYPL
|
$2.7M |
| 3 |
Trade Desk
TTD
|
$1.24M |
| 4 |
Amazon
AMZN
|
$408K |
| 5 |
Netflix
NFLX
|
$171K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.67M |
| 2 |
M&T Bank
MTB
|
$145K |
| 3 |
Procter & Gamble
PG
|
$66.2K |
| 4 |
Deere & Co
DE
|
$63.9K |
| 5 |
Blackstone
BX
|
$51.9K |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Consumer Staples | 15.88% |
| 3 | Healthcare | 14.9% |
| 4 | Communication Services | 8.97% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$28B
| $1.06M | 0.45% |
6,951
| – | – |
|
52
Fidelity National Information Services
FIS
$36.5B
| $1.03M | 0.44% |
15,233
| – | – |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.01M | 0.43% |
11,429
+9
| +0.1% | +$794 |
|
54
GE Aerospace
GE
$292B
| $930K | 0.4% |
11,100
| – | – |
|
55
Starbucks
SBUX
$100B
| $807K | 0.34% |
8,133
+319
| +4% | +$31.6K |
|
56
NVIDIA
NVDA
$4.24T
| $771K | 0.33% |
5,277
| – | – |
|
57
Union Pacific
UNP
$133B
| $743K | 0.32% |
3,589
| – | – |
|
58
Salesforce
CRM
$245B
| $684K | 0.29% |
5,160
-155
| -3% | -$20.6K |
|
59
Intel
INTC
$107B
| $680K | 0.29% |
25,743
| – | – |
|
60
Oracle
ORCL
$635B
| $675K | 0.29% |
8,252
| – | – |
|
61
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $632K | 0.27% |
6,809
-51
| -0.7% | -$4.74K |
|
62
Mastercard
MA
$538B
| $605K | 0.26% |
1,740
| – | – |
|
63
Visa
V
$683B
| $586K | 0.25% |
2,820
| – | – |
|
64
Texas Instruments
TXN
$184B
| $568K | 0.24% |
3,438
| – | – |
|
65
Wells Fargo
WFC
$263B
| $549K | 0.23% |
13,304
| – | – |
|
66
Verizon
VZ
$186B
| $520K | 0.22% |
13,202
-290
| -2% | -$11.4K |
|
67
Etsy
ETSY
$5.25B
| $465K | 0.2% |
3,880
+30
| +0.8% | +$3.59K |
|
68
Eversource Energy
ES
$23.8B
| $449K | 0.19% |
5,358
| – | – |
|
69
Fortune Brands Innovations
FBIN
$7.02B
| $418K | 0.18% |
7,322
| – | – |
|
70
Adobe
ADBE
$151B
| $398K | 0.17% |
1,184
-5
| -0.4% | -$1.68K |
|
71
Garrett Motion
GTX
$2.62B
| $361K | 0.15% |
47,390
-30
| -0.1% | -$229 |
|
72
JPMorgan Chase
JPM
$829B
| $268K | 0.11% |
2,002
| – | – |
|
73
eBay
EBAY
$41.4B
| $254K | 0.11% |
6,134
| – | – |
|
74
Constellation Brands
STZ
$28.5B
| $246K | 0.1% |
1,060
+5
| +0.5% | +$1.16K |
|
75
Progressive
PGR
$145B
| $236K | 0.1% |
1,816
| – | – |
|