KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
+27.41%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+33%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
171
New
18
Increased
64
Reduced
25
Closed
21
Top Buys
| 1 |
Teladoc Health
TDOC
|
$1.91M |
| 2 |
Salesforce
CRM
|
$1.91M |
| 3 |
Zoetis
ZTS
|
$1.87M |
| 4 |
PepsiCo
PEP
|
$1.84M |
| 5 |
Electronic Arts
EA
|
$1.76M |
Top Sells
| 1 |
Trade Desk
TTD
|
$6.24M |
| 2 |
Align Technology
ALGN
|
$2.03M |
| 3 |
Walt Disney
DIS
|
$1.48M |
| 4 |
Cummins
CMI
|
$713K |
| 5 |
Qualcomm
QCOM
|
$543K |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 17.05% |
| 3 | Consumer Staples | 16.29% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $149K | 0.08% |
3,187
+1,767
| +124% | +$82.6K |
|
77
Air Products & Chemicals
APD
$64.8B
| $145K | 0.08% |
+600
| New | +$145K |
|
78
Consolidated Edison
ED
$35.3B
| $144K | 0.08% |
2,000
| – | – |
|
|
79
Cummins
CMI
$54B
| $141K | 0.08% |
811
-4,100
| -83% | -$713K |
|
80
AstraZeneca
AZN
$255B
| $124K | 0.07% |
2,350
+150
| +7% | +$7.92K |
|
81
Progressive
PGR
$145B
| $121K | 0.07% |
1,516
+1,216
| +405% | +$97.1K |
|
82
Coca-Cola
KO
$297B
| $107K | 0.06% |
2,400
+1,200
| +100% | +$53.5K |
|
83
Apple Hospitality REIT
APLE
$3.05B
| $106K | 0.06% |
11,000
+750
| +7% | +$7.23K |
|
84
Republic Services
RSG
$72.6B
| $106K | 0.06% |
1,290
| – | – |
|
85
Technology Select Sector SPDR Fund
XLK
$83.6B
| $104K | 0.06% |
1,000
| – | – |
|
86
Mondelez International
MDLZ
$79.3B
| $102K | 0.06% |
2,000
| – | – |
|
87
J.M. Smucker
SJM
$12B
| $102K | 0.06% |
968
+100
| +12% | +$10.5K |
|
88
Invesco QQQ Trust
QQQ
$364B
| $99K | 0.05% |
400
| – | – |
|
89
Sempra
SRE
$53.7B
| $89K | 0.05% |
+1,526
| New | +$89K |
|
90
Trimble
TRMB
$18.7B
| $86K | 0.05% |
2,000
| – | – |
|
91
Agilent Technologies
A
$35.5B
| $80K | 0.04% |
910
| – | – |
|
92
CVS Health
CVS
$93B
| $75K | 0.04% |
1,150
+200
| +21% | +$13K |
|
93
TJX Companies
TJX
$155B
| $75K | 0.04% |
1,480
+236
| +19% | +$12K |
|
94
Amgen
AMGN
$153B
| $71K | 0.04% |
300
| – | – |
|
95
Zoom
ZM
$25B
| $70K | 0.04% |
275
| – | – |
|
96
First Trust Municipal High Income ETF
FMHI
$748M
| $64K | 0.04% |
+1,250
| New | +$64K |
|
97
Automatic Data Processing
ADP
$121B
| $61K | 0.03% |
413
+233
| +129% | +$34.4K |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $60K | 0.03% |
600
| – | – |
|
99
Wabtec
WAB
$32.7B
| $58K | 0.03% |
1,000
| – | – |
|
100
Public Service Enterprise Group
PEG
$40.6B
| $57K | 0.03% |
+1,166
| New | +$57K |
|