KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
+11.24%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$212M
AUM Growth
+$30M
(+16%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
178
New
27
Increased
68
Reduced
17
Closed
8
Top Buys
| 1 |
Fastly
FSLY
|
$1.73M |
| 2 |
Microsoft
MSFT
|
$965K |
| 3 |
Skyworks Solutions
SWKS
|
$858K |
| 4 |
American Tower
AMT
|
$846K |
| 5 |
Apple
AAPL
|
$800K |
Top Sells
| 1 |
PepsiCo
PEP
|
$828K |
| 2 |
Bristol-Myers Squibb
BMY
|
$247K |
| 3 |
Consolidated Edison
ED
|
$144K |
| 4 |
Kinder Morgan
KMI
|
$90K |
| 5 |
iShares MBS ETF
MBB
|
$65.7K |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Healthcare | 16.35% |
| 3 | Consumer Staples | 16.01% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $180K | 0.08% |
1,867
+202
| +12% | +$19.5K |
|
77
Air Products & Chemicals
APD
$64.8B
| $179K | 0.08% |
600
| – | – |
|
78
Valero Energy
VLO
$48.3B
| $179K | 0.08% |
4,140
+280
| +7% | +$12.1K |
|
79
Progressive
PGR
$145B
| $172K | 0.08% |
1,816
+300
| +20% | +$28.4K |
|
80
J.M. Smucker
SJM
$12B
| $157K | 0.07% |
1,358
+390
| +40% | +$45.1K |
|
81
Cisco
CSCO
$268B
| $149K | 0.07% |
3,777
+590
| +19% | +$23.3K |
|
82
AstraZeneca
AZN
$255B
| $133K | 0.06% |
2,425
+75
| +3% | +$4.11K |
|
83
Zoom
ZM
$25B
| $129K | 0.06% |
275
| – | – |
|
84
Republic Services
RSG
$72.6B
| $120K | 0.06% |
1,290
| – | – |
|
85
Coca-Cola
KO
$297B
| $118K | 0.06% |
2,400
| – | – |
|
86
iShares National Muni Bond ETF
MUB
$38.6B
| $117K | 0.06% |
+1,005
| New | +$117K |
|
87
Technology Select Sector SPDR Fund
XLK
$83.6B
| $117K | 0.06% |
1,000
| – | – |
|
88
Mondelez International
MDLZ
$79.3B
| $115K | 0.05% |
2,000
| – | – |
|
|
89
Kinder Morgan
KMI
$59.4B
| $113K | 0.05% |
9,165
-7,300
| -44% | -$90K |
|
90
Invesco QQQ Trust
QQQ
$364B
| $111K | 0.05% |
400
| – | – |
|
91
iShares Core S&P 500 ETF
IVV
$660B
| $108K | 0.05% |
321
+181
| +129% | +$60.9K |
|
92
Apple Hospitality REIT
APLE
$3.05B
| $106K | 0.05% |
11,000
| – | – |
|
93
CVS Health
CVS
$93B
| $106K | 0.05% |
1,820
+670
| +58% | +$39K |
|
94
TJX Companies
TJX
$155B
| $98K | 0.05% |
1,754
+274
| +19% | +$15.3K |
|
95
Trimble
TRMB
$18.7B
| $97K | 0.05% |
2,000
| – | – |
|
96
Agilent Technologies
A
$35.5B
| $92K | 0.04% |
910
| – | – |
|
97
Clorox
CLX
$15B
| $89K | 0.04% |
422
+285
| +208% | +$60.1K |
|
98
Fortune Brands Innovations
FBIN
$6.86B
| $87K | 0.04% |
+1,170
| New | +$87K |
|
99
American Water Works
AWK
$27.5B
| $83K | 0.04% |
+575
| New | +$83K |
|
100
Amgen
AMGN
$153B
| $76K | 0.04% |
300
| – | – |
|