KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
+17.15%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+28%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
150
New
18
Increased
55
Reduced
15
Closed
17
Top Buys
| 1 |
Trade Desk
TTD
|
$1.85M |
| 2 |
Illumina
ILMN
|
$1.84M |
| 3 |
Okta
OKTA
|
$1.13M |
| 4 |
NextEra Energy, Inc.
NEE
|
$732K |
| 5 |
Constellation Brands
STZ
|
$728K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$614K |
| 2 |
Linde
LIN
|
$515K |
| 3 |
MetLife
MET
|
$207K |
| 4 |
Coterra Energy
CTRA
|
$191K |
| 5 |
Dell
DELL
|
$148K |
Sector Composition
| 1 | Consumer Staples | 18.53% |
| 2 | Industrials | 18.46% |
| 3 | Technology | 14.67% |
| 4 | Healthcare | 13.56% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.3B
| $170K | 0.13% |
2,000
| – | – |
|
77
Salesforce
CRM
$245B
| $159K | 0.12% |
1,005
+250
| +33% | +$39.6K |
|
78
iShares Russell 2000 Value ETF
IWN
$11.7B
| $156K | 0.12% |
1,299
+1,099
| +550% | +$132K |
|
79
Keurig Dr Pepper
KDP
$39.5B
| $143K | 0.11% |
+5,102
| New | +$143K |
|
80
Emerson Electric
EMR
$72.9B
| $137K | 0.11% |
2,000
| – | – |
|
81
Qualcomm
QCOM
$170B
| $128K | 0.1% |
2,250
+350
| +18% | +$19.9K |
|
82
Wells Fargo
WFC
$258B
| $121K | 0.09% |
2,500
+800
| +47% | +$38.7K |
|
83
Trimble
TRMB
$18.7B
| $114K | 0.09% |
2,825
-2,800
| -50% | -$113K |
|
84
Franklin Short Duration US Government ETF
FTSD
$241M
| $113K | 0.09% |
+1,200
| New | +$113K |
|
85
Zoetis
ZTS
$67.6B
| $105K | 0.08% |
1,039
| – | – |
|
86
Amgen
AMGN
$153B
| $104K | 0.08% |
550
-125
| -19% | -$23.6K |
|
87
Bank of America
BAC
$371B
| $103K | 0.08% |
3,725
+1,300
| +54% | +$35.9K |
|
88
J.M. Smucker
SJM
$12B
| $101K | 0.08% |
868
+175
| +25% | +$20.4K |
|
89
Mondelez International
MDLZ
$79.3B
| $100K | 0.08% |
2,000
| – | – |
|
90
Agilent Technologies
A
$35.5B
| $73K | 0.06% |
910
+610
| +203% | +$48.9K |
|
91
Oracle
ORCL
$628B
| $70K | 0.05% |
1,300
| – | – |
|
92
Roper Technologies
ROP
$56.4B
| $68K | 0.05% |
200
+80
| +67% | +$27.2K |
|
93
Republic Services
RSG
$72.6B
| $64K | 0.05% |
800
+725
| +967% | +$58K |
|
94
Comcast
CMCSA
$125B
| $56K | 0.04% |
1,400
| – | – |
|
95
Thermo Fisher Scientific
TMO
$183B
| $55K | 0.04% |
200
| – | – |
|
96
DuPont de Nemours
DD
$31.6B
| $55K | 0.04% |
508
| – | – |
|
97
Cisco
CSCO
$268B
| $54K | 0.04% |
1,000
| – | – |
|
98
IBM
IBM
$227B
| $53K | 0.04% |
395
| – | – |
|
99
Northfield Bancorp
NFBK
$497M
| $51K | 0.04% |
+3,659
| New | +$51K |
|
100
Alibaba
BABA
$325B
| $47K | 0.04% |
260
| – | – |
|