KC
Knuff & Co Portfolio holdings
AUM
$317M
1-Year Return
22.9%
This Quarter Return
-10.54%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$14.3M |
| 2 |
Boeing
BA
|
$9.03M |
| 3 |
Exxon Mobil
XOM
|
$6.9M |
| 4 |
Apple
AAPL
|
$5.56M |
| 5 |
Equifax
EFX
|
$4.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.91% |
| 2 | Consumer Staples | 18.88% |
| 3 | Technology | 14.49% |
| 4 | Healthcare | 13.41% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$145B
| $85K | 0.08% |
+1,960
| New | +$85K |
|
77
Mondelez International
MDLZ
$78.9B
| $80K | 0.08% |
+2,000
| New | +$80K |
|
78
Wells Fargo
WFC
$262B
| $78K | 0.08% |
+1,700
| New | +$78K |
|
79
J.M. Smucker
SJM
$11.9B
| $65K | 0.06% |
+693
| New | +$65K |
|
80
Bank of America
BAC
$375B
| $60K | 0.06% |
+2,425
| New | +$60K |
|
81
Oracle
ORCL
$625B
| $59K | 0.06% |
+1,300
| New | +$59K |
|
82
DuPont de Nemours
DD
$32B
| $55K | 0.05% |
+508
| New | +$55K |
|
83
iShares Russell 2000 ETF
IWM
$66.9B
| $54K | 0.05% |
+400
| New | +$54K |
|
84
NVIDIA
NVDA
$4.16T
| $50K | 0.05% |
+15,080
| New | +$50K |
|
85
Bristol-Myers Squibb
BMY
$94.4B
| $49K | 0.05% |
+940
| New | +$49K |
|
86
Comcast
CMCSA
$125B
| $48K | 0.05% |
+1,400
| New | +$48K |
|
87
Thermo Fisher Scientific
TMO
$183B
| $45K | 0.04% |
+200
| New | +$45K |
|
88
Cisco
CSCO
$270B
| $43K | 0.04% |
+1,000
| New | +$43K |
|
89
IBM
IBM
$231B
| $43K | 0.04% |
+395
| New | +$43K |
|
90
Mastercard
MA
$536B
| $39K | 0.04% |
+205
| New | +$39K |
|
91
Coca-Cola
KO
$295B
| $38K | 0.04% |
+800
| New | +$38K |
|
|
KSU
92
DELISTED
Kansas City Southern
KSU
| $38K | 0.04% |
+400
| New | +$38K |
|
93
Alibaba
BABA
$313B
| $36K | 0.04% |
+260
| New | +$36K |
|
94
Schlumberger
SLB
$53.5B
| $36K | 0.04% |
+1,000
| New | +$36K |
|
95
Roper Technologies
ROP
$56.5B
| $32K | 0.03% |
+120
| New | +$32K |
|
96
Blackrock
BLK
$171B
| $28K | 0.03% |
+70
| New | +$28K |
|
97
Philip Morris
PM
$250B
| $27K | 0.03% |
+400
| New | +$27K |
|
|
INXN
98
DELISTED
Interxion Holding N.V.
INXN
| $27K | 0.03% |
+500
| New | +$27K |
|
99
iShares Russell 2000 Value ETF
IWN
$11.8B
| $22K | 0.02% |
+200
| New | +$22K |
|
100
Agilent Technologies
A
$36B
| $20K | 0.02% |
+300
| New | +$20K |
|