KC
Knuff & Co Portfolio holdings
AUM
$317M
1-Year Return
22.9%
This Quarter Return
-16.15%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$222M
AUM Growth
-$53.3M
(-19%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
143
New
6
Increased
22
Reduced
39
Closed
7
Top Buys
| 1 |
Deere & Co
DE
|
$2.13M |
| 2 |
Netflix
NFLX
|
$1.98M |
| 3 |
Trade Desk
TTD
|
$928K |
| 4 |
Mercado Libre
MELI
|
$592K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$399K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.3M |
| 2 |
Etsy
ETSY
|
$2.14M |
| 3 |
Illumina
ILMN
|
$1.13M |
| 4 |
Mastercard
MA
|
$1.12M |
| 5 |
Okta
OKTA
|
$1.09M |
Sector Composition
| 1 | Technology | 30.65% |
| 2 | Consumer Staples | 16.26% |
| 3 | Healthcare | 14.51% |
| 4 | Communication Services | 7.91% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
M&T Bank
MTB
$31.6B
| $213K | 0.1% |
1,337
| – | – |
|
77
Progressive
PGR
$146B
| $211K | 0.09% |
1,816
| – | – |
|
78
ServiceNow
NOW
$186B
| $202K | 0.09% |
425
| – | – |
|
|
79
Etsy
ETSY
$5.17B
| $201K | 0.09% |
2,750
-29,292
| -91% | -$2.14M |
|
80
Duke Energy
DUK
$94B
| $190K | 0.09% |
1,773
| – | – |
|
|
81
Okta
OKTA
$15.8B
| $181K | 0.08% |
2,000
-12,003
| -86% | -$1.09M |
|
82
Cummins
CMI
$55.2B
| $170K | 0.08% |
876
-135
| -13% | -$26.2K |
|
83
Zoetis
ZTS
$67.9B
| $162K | 0.07% |
940
| – | – |
|
84
Burford Capital
BUR
$2.91B
| $151K | 0.07% |
15,000
| – | – |
|
85
Air Products & Chemicals
APD
$64.5B
| $144K | 0.06% |
600
| – | – |
|
86
J.M. Smucker
SJM
$12B
| $137K | 0.06% |
1,072
-36
| -3% | -$4.6K |
|
87
CVS Health
CVS
$93.5B
| $125K | 0.06% |
1,350
| – | – |
|
88
Trimble
TRMB
$19B
| $116K | 0.05% |
2,000
| – | – |
|
89
Mondelez International
MDLZ
$78.8B
| $109K | 0.05% |
1,750
-250
| -13% | -$15.6K |
|
90
Kinder Morgan
KMI
$59.4B
| $102K | 0.05% |
6,090
| – | – |
|
91
Bank of America
BAC
$375B
| $98K | 0.04% |
3,150
| – | – |
|
|
92
Illumina
ILMN
$15.5B
| $92K | 0.04% |
514
-6,306
| -92% | -$1.13M |
|
93
Prologis
PLD
$105B
| $91K | 0.04% |
775
+60
| +8% | +$7.05K |
|
94
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $90K | 0.04% |
1,800
+1,500
| +500% | +$75K |
|
95
Technology Select Sector SPDR Fund
XLK
$84B
| $89K | 0.04% |
700
| – | – |
|
96
Automatic Data Processing
ADP
$122B
| $87K | 0.04% |
413
| – | – |
|
97
iShares S&P 500 Value ETF
IVE
$41.2B
| $73K | 0.03% |
530
| – | – |
|
98
Agilent Technologies
A
$36.4B
| $72K | 0.03% |
610
| – | – |
|
99
Cisco
CSCO
$269B
| $72K | 0.03% |
1,685
| – | – |
|
100
ProShares UltraPro QQQ
TQQQ
$26.7B
| $72K | 0.03% |
+3,000
| New | +$72K |
|