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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
+11.25%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$29.9M
(+16%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
182
New
27
Increased
68
Reduced
17
Closed
10
Top Buys
| 1 |
Fastly Inc
FSLY
|
+$1.6M |
| 2 |
Microsoft
MSFT
|
+$964K |
| 3 |
American Tower
AMT
|
+$888K |
| 4 |
Skyworks Solutions
SWKS
|
+$820K |
| 5 |
Apple
AAPL
|
+$754K |
Top Sells
| 1 |
PepsiCo
PEP
|
+$813K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$247K |
| 3 |
Consolidated Edison
ED
|
+$144K |
| 4 |
Kinder Morgan
KMI
|
+$102K |
| 5 |
iShares MBS ETF
MBB
|
+$65.8K |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 16.33% |
| 3 | Consumer Staples | 15.99% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$912B
| $180K | 0.08% |
1,867
+202
| +12% | +$19.8K |
|
77
Air Products & Chemicals
APD
$66.2B
| $179K | 0.08% |
600
| – | – |
|
78
Valero Energy
VLO
$89.2B
| $179K | 0.08% |
4,140
+280
| +7% | +$14.7K |
|
79
Progressive
PGR
$120B
| $172K | 0.08% |
1,816
+300
| +20% | +$27K |
|
80
CALL
Trade Desk
TTD
$8.99B
| $160K | 0.08% |
5,000
| – | – |
|
81
J.M. Smucker
SJM
$12.2B
| $157K | 0.07% |
1,358
+390
| +40% | +$43.5K |
|
82
Cisco
CSCO
$432B
| $149K | 0.07% |
3,777
+590
| +19% | +$25.7K |
|
83
AstraZeneca
AZN
$263B
| $133K | 0.06% |
1,213
+38
| +3% | +$4.23K |
|
84
Zoom
ZM
$27.2B
| $129K | 0.06% |
275
| – | – |
|
85
Republic Services
RSG
$69.1B
| $120K | 0.06% |
1,290
| – | – |
|
86
Coca-Cola
KO
$365B
| $118K | 0.06% |
2,400
| – | – |
|
87
iShares National Muni Bond ETF
MUB
$45.5B
| $117K | 0.06% |
+1,005
| New | +$117K |
|
88
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $117K | 0.06% |
2,000
| – | – |
|
89
Mondelez International
MDLZ
$78.8B
| $115K | 0.05% |
2,000
| – | – |
|
|
90
Kinder Morgan
KMI
$72.4B
| $113K | 0.05% |
9,165
-7,300
| -44% | -$102K |
|
91
Invesco QQQ Trust
QQQ
$473B
| $111K | 0.05% |
400
| – | – |
|
92
iShares Core S&P 500 ETF
IVV
$891B
| $108K | 0.05% |
321
+181
| +129% | +$60.2K |
|
93
Apple Hospitality REIT
APLE
$3.98B
| $106K | 0.05% |
11,000
| – | – |
|
94
CVS Health
CVS
$136B
| $106K | 0.05% |
1,820
+670
| +58% | +$41.7K |
|
95
TJX Companies
TJX
$171B
| $98K | 0.05% |
1,754
+274
| +19% | +$14.8K |
|
96
Trimble
TRMB
$12.5B
| $97K | 0.05% |
2,000
| – | – |
|
97
Agilent Technologies
A
$38.4B
| $92K | 0.04% |
910
| – | – |
|
98
Clorox
CLX
$11.9B
| $89K | 0.04% |
422
+285
| +208% | +$63.5K |
|
99
Fortune Brands Innovations
FBIN
$6.28B
| $87K | 0.04% |
+1,170
| New | +$78.3K |
|
100
American Water Works
AWK
$26.2B
| $83K | 0.04% |
+575
| New | +$81.5K |
|
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