KC

Knuff & Co Portfolio holdings

AUM $345M
1-Year Est. Return 22.99%
This Quarter Est. Return
1 Year Est. Return
+22.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$9.72M
2 +$7.05M
3 +$3.58M
4
AAPL icon
Apple
AAPL
+$2.37M
5
PHM icon
Pultegroup
PHM
+$792K

Top Sells

1 +$3.39M
2 +$1.24M
3 +$818K
4
NFLX icon
Netflix
NFLX
+$563K
5
MNST icon
Monster Beverage
MNST
+$517K

Sector Composition

1 Technology 33.75%
2 Consumer Staples 13.3%
3 Consumer Discretionary 11.5%
4 Communication Services 10.9%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZTS icon
76
Zoetis
ZTS
$56.1B
$342K 0.1%
2,340
GD icon
77
General Dynamics
GD
$89.8B
$341K 0.1%
1,000
UBER icon
78
Uber
UBER
$180B
$294K 0.09%
3,000
FBIN icon
79
Fortune Brands Innovations
FBIN
$6.23B
$284K 0.08%
5,322
IBM icon
80
IBM
IBM
$286B
$282K 0.08%
1,000
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$159B
$244K 0.07%
2,797
SIRI icon
82
SiriusXM
SIRI
$7B
$239K 0.07%
10,282
-3,000
LOW icon
83
Lowe's Companies
LOW
$138B
$238K 0.07%
949
VOO icon
84
Vanguard S&P 500 ETF
VOO
$798B
$222K 0.06%
363
WAB icon
85
Wabtec
WAB
$35.7B
$200K 0.06%
1,000
LLY icon
86
Eli Lilly
LLY
$947B
$200K 0.06%
262
-390
CMG icon
87
Chipotle Mexican Grill
CMG
$45.3B
$171K 0.05%
4,375
ADBE icon
88
Adobe
ADBE
$135B
$141K 0.04%
400
-325
VLO icon
89
Valero Energy
VLO
$55.1B
$136K 0.04%
800
LIN icon
90
Linde
LIN
$190B
$129K 0.04%
272
-30
TXN icon
91
Texas Instruments
TXN
$153B
$129K 0.04%
700
ADP icon
92
Automatic Data Processing
ADP
$103B
$121K 0.04%
413
PAVE icon
93
Global X US Infrastructure Development ETF
PAVE
$9.7B
$119K 0.03%
2,500
ENB icon
94
Enbridge
ENB
$107B
$114K 0.03%
2,252
ORLY icon
95
O'Reilly Automotive
ORLY
$85.5B
$108K 0.03%
1,000
+250
FIS icon
96
Fidelity National Information Services
FIS
$34.3B
$98.9K 0.03%
1,500
-12,400
COF icon
97
Capital One
COF
$140B
$95.9K 0.03%
451
-75
XLK icon
98
Technology Select Sector SPDR Fund
XLK
$93.6B
$91.6K 0.03%
325
ECL icon
99
Ecolab
ECL
$77.3B
$85.7K 0.02%
313
+4
CME icon
100
CME Group
CME
$101B
$81.1K 0.02%
300