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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
+27.47%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$44.8M
(+33%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
176
New
18
Increased
64
Reduced
25
Closed
21
Top Buys
| 1 |
PepsiCo
PEP
|
+$1.84M |
| 2 |
Zoetis
ZTS
|
+$1.78M |
| 3 |
Teladoc Health
TDOC
|
+$1.75M |
| 4 |
Salesforce
CRM
|
+$1.72M |
| 5 |
Electronic Arts
EA
|
+$1.57M |
Top Sells
| 1 |
Trade Desk
TTD
|
+$4.63M |
| 2 |
Align Technology
ALGN
|
+$2.62M |
| 3 |
Walt Disney
DIS
|
+$1.46M |
| 4 |
Cummins
CMI
|
+$655K |
| 5 |
JPMorgan Chase
JPM
|
+$531K |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Healthcare | 17.02% |
| 3 | Consumer Staples | 16.26% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$432B
| $149K | 0.08% |
3,187
+1,767
| +124% | +$77.5K |
|
77
Air Products & Chemicals
APD
$66.2B
| $145K | 0.08% |
+600
| New | +$137K |
|
78
Consolidated Edison
ED
$41.4B
| $144K | 0.08% |
2,000
| – | – |
|
|
79
Cummins
CMI
$89.4B
| $141K | 0.08% |
811
-4,100
| -83% | -$655K |
|
80
AstraZeneca
AZN
$263B
| $124K | 0.07% |
1,175
+75
| +7% | +$7.75K |
|
81
Progressive
PGR
$120B
| $121K | 0.07% |
1,516
+1,216
| +405% | +$94.9K |
|
82
Coca-Cola
KO
$365B
| $107K | 0.06% |
2,400
+1,200
| +100% | +$55.3K |
|
83
Apple Hospitality REIT
APLE
$3.98B
| $106K | 0.06% |
11,000
+750
| +7% | +$7.13K |
|
84
Republic Services
RSG
$69.1B
| $106K | 0.06% |
1,290
| – | – |
|
|
85
CALL
Trade Desk
TTD
$8.99B
| $106K | 0.06% |
5,000
| – | – |
|
86
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $104K | 0.06% |
2,000
| – | – |
|
87
Mondelez International
MDLZ
$78.8B
| $102K | 0.06% |
2,000
| – | – |
|
88
J.M. Smucker
SJM
$12.2B
| $102K | 0.06% |
968
+100
| +12% | +$11.2K |
|
89
Invesco QQQ Trust
QQQ
$473B
| $99K | 0.05% |
400
| – | – |
|
90
CALL
Okta
OKTA
$25.7B
| $96K | 0.05% |
1,000
| – | – |
|
91
Sempra
SRE
$60.9B
| $89K | 0.05% |
+1,526
| New | +$93.8K |
|
92
Trimble
TRMB
$12.5B
| $86K | 0.05% |
2,000
| – | – |
|
93
Agilent Technologies
A
$38.4B
| $80K | 0.04% |
910
| – | – |
|
94
CVS Health
CVS
$136B
| $75K | 0.04% |
1,150
+200
| +21% | +$12.6K |
|
95
TJX Companies
TJX
$171B
| $75K | 0.04% |
1,480
+236
| +19% | +$11.9K |
|
96
Amgen
AMGN
$201B
| $71K | 0.04% |
300
| – | – |
|
97
Zoom
ZM
$27.2B
| $70K | 0.04% |
275
| – | – |
|
98
CALL
Illumina
ILMN
$28.8B
| $69K | 0.04% |
514
| – | – |
|
99
First Trust Municipal High Income ETF
FMHI
$994M
| $64K | 0.04% |
+1,250
| New | +$61.2K |
|
100
Automatic Data Processing
ADP
$103B
| $61K | 0.03% |
413
+233
| +129% | +$33.4K |
|
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