KC
Knuff & Co Portfolio holdings
AUM
$317M
1-Year Return
22.9%
This Quarter Return
+9.87%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$167M
AUM Growth
+$21.7M
(+15%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
6.64%
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
|
$2.18M |
| 2 |
Qualcomm
QCOM
|
$1.71M |
| 3 |
Align Technology
ALGN
|
$1.29M |
| 4 |
Amazon
AMZN
|
$641K |
| 5 |
Skyworks Solutions
SWKS
|
$536K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.15M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$247K |
| 3 |
Coterra Energy
CTRA
|
$228K |
| 4 |
Keurig Dr Pepper
KDP
|
$139K |
| 5 |
Illumina
ILMN
|
$62.9K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $197K | 0.12% |
3,400
+2,200
| +183% | +$127K |
|
77
ServiceNow
NOW
$186B
| $184K | 0.11% |
650
+500
| +333% | +$142K |
|
78
Consolidated Edison
ED
$35.3B
| $181K | 0.11% |
2,000
| – | – |
|
79
Enterprise Products Partners
EPD
$68.9B
| $160K | 0.1% |
5,675
+4,225
| +291% | +$119K |
|
80
Emerson Electric
EMR
$74.9B
| $153K | 0.09% |
2,000
| – | – |
|
81
Waste Management
WM
$90.6B
| $144K | 0.09% |
1,265
+1,188
| +1,543% | +$135K |
|
82
Zoetis
ZTS
$67.9B
| $138K | 0.08% |
1,039
| – | – |
|
83
Trimble
TRMB
$19B
| $118K | 0.07% |
2,825
| – | – |
|
84
Bank of America
BAC
$375B
| $116K | 0.07% |
3,300
+1,000
| +43% | +$35.2K |
|
85
AstraZeneca
AZN
$254B
| $110K | 0.07% |
+2,200
| New | +$110K |
|
86
Mondelez International
MDLZ
$78.8B
| $110K | 0.07% |
2,000
| – | – |
|
87
Republic Services
RSG
$73B
| $102K | 0.06% |
1,140
+170
| +18% | +$15.2K |
|
|
CERN
88
DELISTED
Cerner Corp
CERN
| $101K | 0.06% |
1,370
+1,300
| +1,857% | +$95.8K |
|
89
Technology Select Sector SPDR Fund
XLK
$84B
| $92K | 0.06% |
+1,000
| New | +$92K |
|
90
J.M. Smucker
SJM
$12B
| $90K | 0.05% |
868
| – | – |
|
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $89K | 0.05% |
800
-500
| -38% | -$55.6K |
|
92
Invesco QQQ Trust
QQQ
$368B
| $85K | 0.05% |
400
| – | – |
|
93
Roper Technologies
ROP
$56.7B
| $85K | 0.05% |
240
+5
| +2% | +$1.77K |
|
94
Valero Energy
VLO
$48.3B
| $80K | 0.05% |
850
+770
| +963% | +$72.5K |
|
95
Agilent Technologies
A
$36.4B
| $78K | 0.05% |
910
| – | – |
|
96
TJX Companies
TJX
$157B
| $76K | 0.05% |
1,244
+1,000
| +410% | +$61.1K |
|
97
Cisco
CSCO
$269B
| $73K | 0.04% |
1,520
+700
| +85% | +$33.6K |
|
98
Amgen
AMGN
$151B
| $72K | 0.04% |
300
| – | – |
|
99
Verizon
VZ
$186B
| $71K | 0.04% |
1,163
+1,000
| +613% | +$61K |
|
100
Vanguard Real Estate ETF
VNQ
$34.3B
| $71K | 0.04% |
765
| – | – |
|