KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
+12.3%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+14%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
179
New
9
Increased
58
Reduced
29
Closed
15
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.39M |
| 2 |
Fortinet
FTNT
|
$1.78M |
| 3 |
Salesforce
CRM
|
$1.59M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.58M |
| 5 |
DexCom
DXCM
|
$1.49M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$878K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$611K |
| 3 |
iShares MBS ETF
MBB
|
$390K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$306K |
| 5 |
Merck
MRK
|
$261K |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Healthcare | 15.21% |
| 3 | Consumer Staples | 14.39% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Burford Capital
BUR
$3.06B
| $213K | 0.09% |
+22,000
| New | +$213K |
|
77
Waste Management
WM
$91.2B
| $212K | 0.09% |
1,795
+32
| +2% | +$3.78K |
|
78
Cummins
CMI
$54.9B
| $211K | 0.09% |
930
| – | – |
|
79
J.M. Smucker
SJM
$11.8B
| $201K | 0.08% |
1,735
+377
| +28% | +$43.7K |
|
80
Progressive
PGR
$145B
| $183K | 0.08% |
1,846
+30
| +2% | +$2.97K |
|
81
Valero Energy
VLO
$47.2B
| $167K | 0.07% |
2,960
-1,180
| -29% | -$66.6K |
|
82
Air Products & Chemicals
APD
$65.5B
| $164K | 0.07% |
600
| – | – |
|
83
ProShares UltraPro Short S&P 500
SPXU
$527M
| $148K | 0.06% |
+25,000
| New | +$148K |
|
84
CVS Health
CVS
$92.8B
| $145K | 0.06% |
2,120
+300
| +16% | +$20.5K |
|
85
Apple Hospitality REIT
APLE
$3.1B
| $142K | 0.06% |
11,000
| – | – |
|
86
Trimble
TRMB
$19.2B
| $134K | 0.06% |
2,000
| – | – |
|
87
Innovative Industrial Properties
IIPR
$1.59B
| $130K | 0.05% |
+711
| New | +$130K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.9B
| $130K | 0.05% |
1,000
| – | – |
|
89
Invesco QQQ Trust
QQQ
$364B
| $125K | 0.05% |
400
| – | – |
|
90
Republic Services
RSG
$73B
| $124K | 0.05% |
1,290
| – | – |
|
91
AstraZeneca
AZN
$248B
| $121K | 0.05% |
2,425
| – | – |
|
92
TJX Companies
TJX
$152B
| $120K | 0.05% |
1,754
| – | – |
|
93
Mondelez International
MDLZ
$79.5B
| $117K | 0.05% |
2,000
| – | – |
|
94
Euronet Worldwide
EEFT
$3.82B
| $116K | 0.05% |
800
+100
| +14% | +$14.5K |
|
95
Cloudflare
NET
$72.7B
| $116K | 0.05% |
1,527
+227
| +17% | +$17.2K |
|
96
Agilent Technologies
A
$35.7B
| $108K | 0.04% |
910
| – | – |
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $98K | 0.04% |
260
-61
| -19% | -$23K |
|
98
Cisco
CSCO
$274B
| $93K | 0.04% |
2,085
-1,692
| -45% | -$75.5K |
|
99
Zoom
ZM
$24.4B
| $93K | 0.04% |
275
| – | – |
|
100
Bank of America
BAC
$376B
| $92K | 0.04% |
3,050
| – | – |
|