KC
Knuff & Co Portfolio holdings
AUM
$317M
1-Year Return
22.9%
This Quarter Return
-6.04%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$251M
AUM Growth
-$16M
(-6%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
125
New
1
Increased
30
Reduced
44
Closed
5
Top Buys
| 1 |
Albemarle
ALB
|
$3.33M |
| 2 |
Alibaba
BABA
|
$1.23M |
| 3 |
Kenvue
KVUE
|
$537K |
| 4 |
Mercado Libre
MELI
|
$410K |
| 5 |
Moderna
MRNA
|
$376K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.28M |
| 2 |
American Water Works
AWK
|
$817K |
| 3 |
United Parcel Service
UPS
|
$727K |
| 4 |
American Tower
AMT
|
$317K |
| 5 |
Procter & Gamble
PG
|
$226K |
Sector Composition
| 1 | Technology | 28.86% |
| 2 | Consumer Staples | 14.41% |
| 3 | Healthcare | 11.9% |
| 4 | Communication Services | 11.09% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $985K | 0.39% |
10,172
-205
| -2% | -$19.9K |
|
52
Bristol-Myers Squibb
BMY
$95B
| $937K | 0.37% |
16,143
-650
| -4% | -$37.7K |
|
53
Oracle
ORCL
$626B
| $874K | 0.35% |
8,252
| – | – |
|
54
Goldman Sachs
GS
$227B
| $861K | 0.34% |
2,660
-280
| -10% | -$90.6K |
|
55
Intel
INTC
$108B
| $858K | 0.34% |
24,143
| – | – |
|
56
Fidelity National Information Services
FIS
$35.9B
| $842K | 0.34% |
15,233
| – | – |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $767K | 0.31% |
3,343
-194
| -5% | -$44.5K |
|
58
Union Pacific
UNP
$132B
| $752K | 0.3% |
3,694
+15
| +0.4% | +$3.05K |
|
59
InMode
INMD
$911M
| $716K | 0.29% |
23,500
+200
| +0.9% | +$6.09K |
|
60
Visa
V
$681B
| $692K | 0.28% |
3,010
+15
| +0.5% | +$3.45K |
|
61
Starbucks
SBUX
$98.9B
| $690K | 0.28% |
7,563
-490
| -6% | -$44.7K |
|
62
Mastercard
MA
$538B
| $689K | 0.27% |
1,740
| – | – |
|
63
Etsy
ETSY
$5.17B
| $584K | 0.23% |
9,048
+4,668
| +107% | +$301K |
|
64
Adobe
ADBE
$146B
| $573K | 0.23% |
1,124
| – | – |
|
65
Salesforce
CRM
$233B
| $545K | 0.22% |
2,690
| – | – |
|
66
Wells Fargo
WFC
$262B
| $544K | 0.22% |
13,304
| – | – |
|
|
67
Kenvue
KVUE
$39.4B
| $537K | 0.21% |
+26,747
| New | +$537K |
|
68
VF Corp
VFC
$5.85B
| $498K | 0.2% |
28,178
+12,085
| +75% | +$214K |
|
69
Texas Instruments
TXN
$170B
| $465K | 0.19% |
2,927
-511
| -15% | -$81.3K |
|
70
Fortune Brands Innovations
FBIN
$7.09B
| $455K | 0.18% |
7,322
| – | – |
|
71
GE HealthCare
GEHC
$33.8B
| $412K | 0.16% |
6,051
+2,353
| +64% | +$160K |
|
72
Eli Lilly
LLY
$666B
| $385K | 0.15% |
717
| – | – |
|
73
Schlumberger
SLB
$53.7B
| $347K | 0.14% |
5,945
+2,325
| +64% | +$136K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$131B
| $310K | 0.12% |
3,300
-1,300
| -28% | -$122K |
|
75
JPMorgan Chase
JPM
$835B
| $290K | 0.12% |
2,002
| – | – |
|