KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
+11.67%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+21%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
167
New
8
Increased
42
Reduced
39
Closed
15
Top Buys
| 1 |
Albemarle
ALB
|
$9.86M |
| 2 |
Microsoft
MSFT
|
$5.32M |
| 3 |
Colgate-Palmolive
CL
|
$2.73M |
| 4 |
Fidelity National Information Services
FIS
|
$2.5M |
| 5 |
Chevron
CVX
|
$2.11M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.45M |
| 2 |
Illumina
ILMN
|
$663K |
| 3 |
Electronic Arts
EA
|
$534K |
| 4 |
Procter & Gamble
PG
|
$525K |
| 5 |
Verizon
VZ
|
$340K |
Sector Composition
| 1 | Technology | 32.67% |
| 2 | Healthcare | 14.11% |
| 3 | Consumer Staples | 13.57% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $317K | 0.1% | 2,002 | – | – |
|
77
Garrett Motion
GTX
$2.62B
| $296K | 0.09% | 36,920 | – | – |
|
78
Duke Energy
DUK
$95.3B
| $280K | 0.09% | +2,666 | New | +$280K |
|
79
ServiceNow
NOW
$190B
| $276K | 0.09% | 425 -225 | -35% | -$146K |
|
80
Constellation Brands
STZ
$28.5B
| $265K | 0.08% | 1,057 +20 | +2% | +$5.01K |
|
81
Waste Management
WM
$91.2B
| $259K | 0.08% | 1,550 | – | – |
|
82
Burford Capital
BUR
$3.06B
| $232K | 0.07% | 22,000 | – | – |
|
83
Zoetis
ZTS
$69.3B
| $229K | 0.07% | 940 | – | – |
|
84
Cummins
CMI
$54.9B
| $221K | 0.07% | 1,011 +81 | +9% | +$17.7K |
|
85
Cloudflare
NET
$72.7B
| $205K | 0.06% | 1,558 +20 | +1% | +$2.63K |
|
86
Zimmer Biomet
ZBH
$21B
| $203K | 0.06% | +1,600 | New | +$203K |
|
87
Progressive
PGR
$145B
| $186K | 0.06% | 1,816 -30 | -2% | -$3.07K |
|
88
Air Products & Chemicals
APD
$65.5B
| $183K | 0.06% | 600 | – | – |
|
89
Trimble
TRMB
$19.2B
| $174K | 0.05% | 2,000 | – | – |
|
90
Technology Select Sector SPDR Fund
XLK
$83.9B
| $165K | 0.05% | 950 -50 | -5% | -$8.68K |
|
91
J.M. Smucker
SJM
$11.8B
| $150K | 0.05% | 1,108 +36 | +3% | +$4.87K |
|
92
Republic Services
RSG
$73B
| $143K | 0.04% | 1,025 -70 | -6% | -$9.77K |
|
93
Bank of America
BAC
$376B
| $140K | 0.04% | 3,150 | – | – |
|
94
Mondelez International
MDLZ
$79.5B
| $133K | 0.04% | 2,000 | – | – |
|
95
TJX Companies
TJX
$152B
| $133K | 0.04% | 1,754 | – | – |
|
96
Coinbase
COIN
$78.2B
| $127K | 0.04% | +503 | New | +$127K |
|
97
Prologis
PLD
$106B
| $118K | 0.04% | 700 | – | – |
|
98
Cisco
CSCO
$274B
| $107K | 0.03% | 1,685 | – | – |
|
99
Target
TGT
$43.6B
| $104K | 0.03% | 450 | – | – |
|
100
CVS Health
CVS
$92.8B
| $103K | 0.03% | 1,000 | – | – |
|