KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
+5.65%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+7.9%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
137
New
4
Increased
47
Reduced
18
Closed
16
Top Buys
| 1 |
Etsy
ETSY
|
$1.39M |
| 2 |
Microsoft
MSFT
|
$781K |
| 3 |
Walt Disney
DIS
|
$710K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$684K |
| 5 |
Garrett Motion
GTX
|
$450K |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$587K |
| 2 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
$286K |
| 3 |
Community Bank
CBU
|
$239K |
| 4 |
Arista Networks
ANET
|
$220K |
| 5 |
Appian
APPN
|
$201K |
Sector Composition
| 1 | Consumer Staples | 18.2% |
| 2 | Industrials | 17.31% |
| 3 | Technology | 15.05% |
| 4 | Healthcare | 13.51% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $133K | 0.09% | 2,000 | – | – |
|
77
Trimble
TRMB
$19.2B
| $127K | 0.09% | 2,825 | – | – |
|
78
Albemarle
ALB
$9.99B
| $120K | 0.09% | 1,700 -1,000 | -37% | -$70.6K |
|
79
Zoetis
ZTS
$69.3B
| $118K | 0.08% | 1,039 | – | – |
|
80
Mondelez International
MDLZ
$79.5B
| $108K | 0.08% | 2,000 | – | – |
|
81
J.M. Smucker
SJM
$11.8B
| $100K | 0.07% | 868 | – | – |
|
82
Roper Technologies
ROP
$56.6B
| $86K | 0.06% | 235 +35 | +18% | +$12.8K |
|
83
Republic Services
RSG
$73B
| $84K | 0.06% | 970 +170 | +21% | +$14.7K |
|
84
Wells Fargo
WFC
$263B
| $80K | 0.06% | 1,700 -800 | -32% | -$37.6K |
|
85
Oracle
ORCL
$635B
| $74K | 0.05% | 1,300 | – | – |
|
86
Agilent Technologies
A
$35.7B
| $68K | 0.05% | 910 | – | – |
|
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $68K | 0.05% | 1,200 -2,350 | -66% | -$133K |
|
88
Bank of America
BAC
$376B
| $67K | 0.05% | 2,300 -1,425 | -38% | -$41.5K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $66K | 0.05% | 1,465 +525 | +56% | +$23.7K |
|
90
Comcast
CMCSA
$125B
| $59K | 0.04% | 1,400 | – | – |
|
91
Cisco
CSCO
$274B
| $55K | 0.04% | 1,000 | – | – |
|
92
IBM
IBM
$227B
| $52K | 0.04% | 378 | – | – |
|
|
KSU
93
DELISTED
Kansas City Southern
KSU
| $49K | 0.03% | 400 | – | – |
|
94
Alibaba
BABA
$322B
| $44K | 0.03% | 260 | – | – |
|
95
Enterprise Products Partners
EPD
$69.6B
| $42K | 0.03% | 1,450 | – | – |
|
96
Coca-Cola
KO
$297B
| $41K | 0.03% | 800 | – | – |
|
97
ServiceNow
NOW
$190B
| $41K | 0.03% | 150 | – | – |
|
98
Amgen
AMGN
$155B
| $37K | 0.03% | 200 -350 | -64% | -$64.8K |
|
99
Schlumberger
SLB
$55B
| $32K | 0.02% | 800 -100 | -11% | -$4K |
|
100
iShares Russell 2000 ETF
IWM
$67B
| $31K | 0.02% | 200 | – | – |
|