KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
+8.37%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$267M
AUM Growth
+$14.3M
(+5.6%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
132
New
3
Increased
16
Reduced
38
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$1.68M |
| 2 |
Albemarle
ALB
|
$244K |
| 3 |
Schlumberger
SLB
|
$120K |
| 4 |
iShares Global Utilities ETF
JXI
|
$112K |
| 5 |
Pfizer
PFE
|
$109K |
Top Sells
| 1 |
Cloudflare
NET
|
$1.1M |
| 2 |
Trade Desk
TTD
|
$837K |
| 3 |
InMode
INMD
|
$811K |
| 4 |
Procter & Gamble
PG
|
$514K |
| 5 |
Nike
NKE
|
$326K |
Sector Composition
| 1 | Technology | 30.19% |
| 2 | Consumer Staples | 14.02% |
| 3 | Healthcare | 12.53% |
| 4 | Communication Services | 10.7% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $1.1M | 0.41% |
8,175
-600
| -7% | -$80.8K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $1.07M | 0.4% |
16,793
-1,000
| -6% | -$64K |
|
53
Oracle
ORCL
$628B
| $983K | 0.37% |
8,252
| – | – |
|
54
Goldman Sachs
GS
$221B
| $948K | 0.36% |
2,940
-274
| -9% | -$88.4K |
|
|
55
InMode
INMD
$917M
| $870K | 0.33% |
23,300
-21,714
| -48% | -$811K |
|
56
Fidelity National Information Services
FIS
$35.6B
| $833K | 0.31% |
15,233
| – | – |
|
57
American Water Works
AWK
$27.5B
| $817K | 0.31% |
5,725
| – | – |
|
58
Intel
INTC
$105B
| $807K | 0.3% |
24,143
| – | – |
|
59
Starbucks
SBUX
$99.2B
| $798K | 0.3% |
8,053
| – | – |
|
60
Union Pacific
UNP
$132B
| $753K | 0.28% |
3,679
| – | – |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| $733K | 0.27% |
3,537
+83
| +2% | +$17.2K |
|
62
Visa
V
$681B
| $711K | 0.27% |
2,995
| – | – |
|
63
Mastercard
MA
$536B
| $684K | 0.26% |
1,740
| – | – |
|
64
Texas Instruments
TXN
$178B
| $619K | 0.23% |
3,438
| – | – |
|
65
Salesforce
CRM
$245B
| $568K | 0.21% |
2,690
| – | – |
|
66
Wells Fargo
WFC
$258B
| $568K | 0.21% |
13,304
| – | – |
|
67
Adobe
ADBE
$148B
| $550K | 0.21% |
1,124
| – | – |
|
68
Fortune Brands Innovations
FBIN
$6.86B
| $527K | 0.2% |
7,322
| – | – |
|
69
iShares Core US Aggregate Bond ETF
AGG
$130B
| $451K | 0.17% |
4,600
| – | – |
|
70
Eversource Energy
ES
$23.5B
| $374K | 0.14% |
5,273
-10
| -0.2% | -$709 |
|
71
Etsy
ETSY
$5.15B
| $371K | 0.14% |
4,380
| – | – |
|
72
Eli Lilly
LLY
$661B
| $336K | 0.13% |
717
+70
| +11% | +$32.8K |
|
73
Coherent
COHR
$13.8B
| $327K | 0.12% |
6,410
-2,112
| -25% | -$108K |
|
74
VF Corp
VFC
$5.79B
| $307K | 0.12% |
16,093
-458
| -3% | -$8.74K |
|
75
GE HealthCare
GEHC
$33B
| $300K | 0.11% |
3,698
| – | – |
|