KC
Knuff & Co Portfolio holdings
AUM
$317M
1-Year Return
22.9%
This Quarter Return
-6.54%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$276M
AUM Growth
-$46.9M
(-15%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
160
New
8
Increased
25
Reduced
54
Closed
23
Top Buys
| 1 |
Etsy
ETSY
|
$3.11M |
| 2 |
Exxon Mobil
XOM
|
$1.12M |
| 3 |
Goldman Sachs
GS
|
$1.02M |
| 4 |
Deere & Co
DE
|
$613K |
| 5 |
Nucor
NUE
|
$505K |
Top Sells
| 1 |
Equifax
EFX
|
$3.64M |
| 2 |
Albemarle
ALB
|
$3.12M |
| 3 |
Caterpillar
CAT
|
$2.39M |
| 4 |
C3.ai
AI
|
$2.27M |
| 5 |
Microsoft
MSFT
|
$1.78M |
Sector Composition
| 1 | Technology | 32.29% |
| 2 | Consumer Staples | 14.03% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$61.1B
| $298K | 0.11% |
1,469
| – | – |
|
77
JPMorgan Chase
JPM
$835B
| $273K | 0.1% |
2,002
| – | – |
|
78
Waste Management
WM
$90.6B
| $246K | 0.09% |
1,550
| – | – |
|
79
ServiceNow
NOW
$186B
| $237K | 0.09% |
425
| – | – |
|
80
Constellation Brands
STZ
$25.7B
| $235K | 0.09% |
1,022
-35
| -3% | -$8.05K |
|
81
M&T Bank
MTB
$31.6B
| $227K | 0.08% |
+1,337
| New | +$227K |
|
82
Cummins
CMI
$55.2B
| $207K | 0.08% |
1,011
| – | – |
|
83
Progressive
PGR
$146B
| $207K | 0.08% |
1,816
| – | – |
|
84
Duke Energy
DUK
$94B
| $198K | 0.07% |
1,773
-893
| -33% | -$99.7K |
|
85
Cloudflare
NET
$73.2B
| $198K | 0.07% |
1,658
+100
| +6% | +$11.9K |
|
86
Coinbase
COIN
$78.8B
| $195K | 0.07% |
1,029
+526
| +105% | +$99.7K |
|
87
Zoetis
ZTS
$67.9B
| $177K | 0.06% |
940
| – | – |
|
88
Air Products & Chemicals
APD
$64.5B
| $150K | 0.05% |
600
| – | – |
|
89
J.M. Smucker
SJM
$12B
| $150K | 0.05% |
1,108
| – | – |
|
90
Trimble
TRMB
$19B
| $144K | 0.05% |
2,000
| – | – |
|
91
Burford Capital
BUR
$2.91B
| $138K | 0.05% |
15,000
-7,000
| -32% | -$64.4K |
|
92
CVS Health
CVS
$93.5B
| $137K | 0.05% |
1,350
+350
| +35% | +$35.5K |
|
93
Upstart Holdings
UPST
$6.34B
| $131K | 0.05% |
+1,200
| New | +$131K |
|
94
Bank of America
BAC
$375B
| $130K | 0.05% |
3,150
| – | – |
|
95
Mondelez International
MDLZ
$78.8B
| $126K | 0.05% |
2,000
| – | – |
|
96
Kinder Morgan
KMI
$59.4B
| $115K | 0.04% |
6,090
| – | – |
|
97
Prologis
PLD
$105B
| $115K | 0.04% |
715
+15
| +2% | +$2.41K |
|
98
Technology Select Sector SPDR Fund
XLK
$84B
| $111K | 0.04% |
700
-250
| -26% | -$39.6K |
|
99
Automatic Data Processing
ADP
$122B
| $94K | 0.03% |
413
| – | – |
|
100
Cisco
CSCO
$269B
| $94K | 0.03% |
1,685
| – | – |
|