We are live on
!
Find out more
KC
Knuff & Co Portfolio holdings
AUM
$332M
1-Year Est. Return
21.75%
This Fund
S&P 500
This Quarter
Est. Return
+2.5%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$8.96M
(-3.7%)
Cap. Flow
-$907K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
168
New
4
Increased
35
Reduced
49
Closed
17
Top Buys
| 1 |
Illumina
ILMN
|
+$3.19M |
| 2 |
Alibaba
BABA
|
+$856K |
| 3 |
United Parcel Service
UPS
|
+$772K |
| 4 |
Moderna
MRNA
|
+$745K |
| 5 |
Trade Desk
TTD
|
+$677K |
Top Sells
| 1 |
Zoetis
ZTS
|
+$2.25M |
| 2 |
Electronic Arts
EA
|
+$979K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$599K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$518K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$423K |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 15.19% |
| 3 | Consumer Staples | 14.26% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Burford Capital
BUR
$896M
| $198K | 0.08% |
22,000
| – | – |
|
77
Roper Technologies
ROP
$36.8B
| $182K | 0.08% |
452
+325
| +256% | +$130K |
|
78
Progressive
PGR
$120B
| $176K | 0.08% |
1,846
| – | – |
|
79
Air Products & Chemicals
APD
$66.2B
| $169K | 0.07% |
600
| – | – |
|
80
Garrett Motion
GTX
$5.91B
| $167K | 0.07% |
+32,154
| New | +$167K |
|
|
XIFR
81
XPLR Infrastructure LP
XIFR
$1.15B
| $166K | 0.07% |
+2,277
| New | +$175K |
|
82
Trimble
TRMB
$12.5B
| $156K | 0.07% |
2,000
| – | – |
|
|
83
Zoetis
ZTS
$32.2B
| $148K | 0.06% |
940
-14,208
| -94% | -$2.25M |
|
84
Innovative Industrial Properties
IIPR
$1.88B
| $143K | 0.06% |
796
+85
| +12% | +$16.3K |
|
85
J.M. Smucker
SJM
$12.2B
| $136K | 0.06% |
1,072
-663
| -38% | -$78.3K |
|
86
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $133K | 0.06% |
2,000
| – | – |
|
87
Bank of America
BAC
$432B
| $122K | 0.05% |
3,150
+100
| +3% | +$3.45K |
|
88
Mondelez International
MDLZ
$78.8B
| $117K | 0.05% |
2,000
| – | – |
|
89
TJX Companies
TJX
$171B
| $116K | 0.05% |
1,754
| – | – |
|
90
Euronet Worldwide
EEFT
$3.11B
| $111K | 0.05% |
800
| – | – |
|
91
Republic Services
RSG
$69.1B
| $109K | 0.05% |
1,095
-195
| -15% | -$18.3K |
|
92
Cloudflare
NET
$96.7B
| $107K | 0.05% |
1,528
+1
| +0.1% | +$77 |
|
93
Kinder Morgan
KMI
$72.4B
| $101K | 0.04% |
6,090
-400
| -6% | -$6.11K |
|
94
CVS Health
CVS
$136B
| $98K | 0.04% |
1,300
-820
| -39% | -$59.7K |
|
95
Fortune Brands Innovations
FBIN
$6.28B
| $96K | 0.04% |
1,170
| – | – |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $93K | 0.04% |
1,795
| – | – |
|
97
iShares Russell Mid-Cap ETF
IWR
$57B
| $89K | 0.04% |
1,208
| – | – |
|
98
Target
TGT
$63.7B
| $89K | 0.04% |
450
+25
| +6% | +$4.68K |
|
99
American Water Works
AWK
$26.2B
| $88K | 0.04% |
586
+10
| +2% | +$1.51K |
|
100
Zoom
ZM
$27.2B
| $88K | 0.04% |
275
| – | – |
|
Similar funds
3F
JCA
EAM
MM
CPI
PCA
GSCM
RWM