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KC
Knuff & Co Portfolio holdings
AUM
$332M
1-Year Est. Return
21.75%
This Fund
S&P 500
This Quarter
Est. Return
+9.87%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$21.7M
(+15%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
191
New
9
Increased
62
Reduced
14
Closed
18
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.95M |
| 2 |
Qualcomm
QCOM
|
+$1.62M |
| 3 |
Align Technology
ALGN
|
+$1.15M |
| 4 |
Amazon
AMZN
|
+$614K |
| 5 |
Constellation Brands
STZ
|
+$505K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$3.15M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$239K |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$228K |
| 4 |
Keurig Dr Pepper
KDP
|
+$139K |
| 5 |
Illumina
ILMN
|
+$59.1K |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Consumer Staples | 17.45% |
| 3 | Industrials | 14.26% |
| 4 | Healthcare | 12.8% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $197K | 0.12% |
3,400
+2,200
| +183% | +$127K |
|
77
ServiceNow
NOW
$107B
| $184K | 0.11% |
3,250
+2,500
| +333% | +$132K |
|
78
Consolidated Edison
ED
$41.4B
| $181K | 0.11% |
2,000
| – | – |
|
79
Enterprise Products Partners
EPD
$82.2B
| $160K | 0.1% |
5,675
+4,225
| +291% | +$115K |
|
80
Emerson Electric
EMR
$77.9B
| $153K | 0.09% |
2,000
| – | – |
|
81
Waste Management
WM
$97.3B
| $144K | 0.09% |
1,265
+1,188
| +1,543% | +$134K |
|
82
Zoetis
ZTS
$32.2B
| $138K | 0.08% |
1,039
| – | – |
|
83
Trimble
TRMB
$12.5B
| $118K | 0.07% |
2,825
| – | – |
|
84
Bank of America
BAC
$432B
| $116K | 0.07% |
3,300
+1,000
| +43% | +$32.3K |
|
85
AstraZeneca
AZN
$263B
| $110K | 0.07% |
+1,100
| New | +$104K |
|
86
Mondelez International
MDLZ
$78.8B
| $110K | 0.07% |
2,000
| – | – |
|
87
Republic Services
RSG
$69.1B
| $102K | 0.06% |
1,140
+170
| +18% | +$14.9K |
|
|
CERN
88
DELISTED
Cerner Corp
CERN
| $101K | 0.06% |
1,370
+1,300
| +1,857% | +$89.9K |
|
89
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $92K | 0.06% |
+2,000
| New | +$85.6K |
|
90
J.M. Smucker
SJM
$12.2B
| $90K | 0.05% |
868
| – | – |
|
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $89K | 0.05% |
800
-500
| -38% | -$53.4K |
|
92
Invesco QQQ Trust
QQQ
$473B
| $85K | 0.05% |
400
| – | – |
|
93
Roper Technologies
ROP
$36.8B
| $85K | 0.05% |
240
+5
| +2% | +$1.73K |
|
94
Valero Energy
VLO
$89.2B
| $80K | 0.05% |
850
+770
| +963% | +$72.8K |
|
95
Agilent Technologies
A
$38.4B
| $78K | 0.05% |
910
| – | – |
|
96
TJX Companies
TJX
$171B
| $76K | 0.05% |
1,244
+1,000
| +410% | +$59.1K |
|
97
Cisco
CSCO
$432B
| $73K | 0.04% |
1,520
+700
| +85% | +$32.5K |
|
98
Amgen
AMGN
$201B
| $72K | 0.04% |
300
| – | – |
|
99
Vanguard Real Estate ETF
VNQ
$39.7B
| $71K | 0.04% |
765
| – | – |
|
100
Verizon
VZ
$183B
| $71K | 0.04% |
1,163
+1,000
| +613% | +$60.3K |
|
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