KC

Knuff & Co Portfolio holdings

AUM $317M
1-Year Est. Return 22.9%
This Quarter Est. Return
1 Year Est. Return
+22.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.14M
3
+$3.04M
4
VRSN icon
VeriSign
VRSN
+$759K
5
WM icon
Waste Management
WM
+$486K

Top Sells

1
+$6.77M
2
+$1.44M
3
+$1.31M
4
MELI icon
Mercado Libre
MELI
+$1.18M
5
NVDA icon
NVIDIA
NVDA
+$1.13M

Sector Composition

1 Technology 31.9%
2 Consumer Staples 14.48%
3 Communication Services 13.7%
4 Consumer Discretionary 9.31%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$258B
$295K 0.09%
1,000
GD icon
77
General Dynamics
GD
$88.9B
$292K 0.09%
1,000
ADBE icon
78
Adobe
ADBE
$138B
$280K 0.09%
725
-191
UBER icon
79
Uber
UBER
$192B
$280K 0.09%
3,000
-2,000
LMT icon
80
Lockheed Martin
LMT
$114B
$277K 0.09%
+598
FBIN icon
81
Fortune Brands Innovations
FBIN
$5.9B
$274K 0.09%
5,322
-80
CMG icon
82
Chipotle Mexican Grill
CMG
$56B
$246K 0.08%
4,375
-4,000
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$156B
$233K 0.07%
2,797
-731
LOW icon
84
Lowe's Companies
LOW
$137B
$211K 0.07%
949
-36
WAB icon
85
Wabtec
WAB
$33B
$209K 0.07%
1,000
VOO icon
86
Vanguard S&P 500 ETF
VOO
$753B
$206K 0.06%
363
-36
TJX icon
87
TJX Companies
TJX
$160B
$191K 0.06%
1,544
+488
TXN icon
88
Texas Instruments
TXN
$160B
$145K 0.05%
700
-200
LIN icon
89
Linde
LIN
$209B
$142K 0.04%
302
+5
ADP icon
90
Automatic Data Processing
ADP
$114B
$127K 0.04%
413
COF icon
91
Capital One
COF
$135B
$112K 0.04%
+526
PAVE icon
92
Global X US Infrastructure Development ETF
PAVE
$9.51B
$109K 0.03%
+2,500
VLO icon
93
Valero Energy
VLO
$48.7B
$108K 0.03%
+800
ENB icon
94
Enbridge
ENB
$103B
$102K 0.03%
2,252
SQQQ icon
95
ProShares UltraPro Short QQQ
SQQQ
$2.02B
$97.8K 0.03%
5,000
+1,000
ECL icon
96
Ecolab
ECL
$77.4B
$83.3K 0.03%
309
CME icon
97
CME Group
CME
$95.5B
$82.7K 0.03%
300
+156
XLK icon
98
Technology Select Sector SPDR Fund
XLK
$93.3B
$82.3K 0.03%
325
TT icon
99
Trane Technologies
TT
$92.5B
$73K 0.02%
167
ORLY icon
100
O'Reilly Automotive
ORLY
$85.4B
$67.6K 0.02%
750
+15
2 3
4
5 6