KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
+11.08%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$253M
AUM Growth
+$18.1M
(+7.7%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
137
New
6
Increased
31
Reduced
49
Closed
8
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.55M |
| 2 |
InMode
INMD
|
$1.39M |
| 3 |
Cloudflare
NET
|
$973K |
| 4 |
Deere & Co
DE
|
$829K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$542K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.99M |
| 2 |
PayPal
PYPL
|
$1.07M |
| 3 |
Coherent
COHR
|
$937K |
| 4 |
Amazon
AMZN
|
$573K |
| 5 |
Apple
AAPL
|
$507K |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Consumer Staples | 14.58% |
| 3 | Healthcare | 13.77% |
| 4 | Communication Services | 9.69% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $1.1M | 0.44% |
10,852
+622
| +6% | +$63K |
|
|
52
Cloudflare
NET
$71.7B
| $1.1M | 0.43% |
17,816
+15,783
| +776% | +$973K |
|
53
GE Aerospace
GE
$293B
| $1.06M | 0.42% |
13,908
-3,909
| -22% | -$298K |
|
54
Goldman Sachs
GS
$221B
| $1.05M | 0.42% |
3,214
-137
| -4% | -$44.8K |
|
55
American Water Works
AWK
$27.5B
| $839K | 0.33% |
5,725
-1,226
| -18% | -$180K |
|
56
Starbucks
SBUX
$99.2B
| $839K | 0.33% |
8,053
-80
| -1% | -$8.33K |
|
57
Fidelity National Information Services
FIS
$35.6B
| $828K | 0.33% |
15,233
| – | – |
|
58
Intel
INTC
$105B
| $789K | 0.31% |
24,143
-1,600
| -6% | -$52.3K |
|
59
Oracle
ORCL
$628B
| $767K | 0.3% |
8,252
| – | – |
|
60
Union Pacific
UNP
$132B
| $740K | 0.29% |
3,679
+90
| +3% | +$18.1K |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| $705K | 0.28% |
3,454
+2,654
| +332% | +$542K |
|
62
Visa
V
$681B
| $675K | 0.27% |
2,995
+175
| +6% | +$39.5K |
|
63
Texas Instruments
TXN
$178B
| $640K | 0.25% |
3,438
| – | – |
|
64
Mastercard
MA
$536B
| $632K | 0.25% |
1,740
| – | – |
|
65
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $540K | 0.21% |
6,294
-515
| -8% | -$44.2K |
|
66
Salesforce
CRM
$245B
| $537K | 0.21% |
2,690
-2,470
| -48% | -$493K |
|
67
Wells Fargo
WFC
$258B
| $497K | 0.2% |
13,304
| – | – |
|
68
Etsy
ETSY
$5.15B
| $488K | 0.19% |
4,380
+500
| +13% | +$55.7K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$130B
| $458K | 0.18% |
+4,600
| New | +$458K |
|
70
Adobe
ADBE
$148B
| $433K | 0.17% |
1,124
-60
| -5% | -$23.1K |
|
71
Fortune Brands Innovations
FBIN
$6.86B
| $430K | 0.17% |
7,322
| – | – |
|
72
Eversource Energy
ES
$23.5B
| $413K | 0.16% |
5,283
-75
| -1% | -$5.87K |
|
73
VF Corp
VFC
$5.79B
| $379K | 0.15% |
16,551
+16,051
| +3,210% | +$368K |
|
|
74
Coherent
COHR
$13.8B
| $325K | 0.13% |
8,522
-24,610
| -74% | -$937K |
|
75
GE HealthCare
GEHC
$33B
| $303K | 0.12% |
+3,698
| New | +$303K |
|