KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
+11.08%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+7.7%)
Cap. Flow
-$405K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
137
New
6
Increased
32
Reduced
47
Closed
8
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.55M |
| 2 |
InMode
INMD
|
$1.39M |
| 3 |
Cloudflare
NET
|
$973K |
| 4 |
Deere & Co
DE
|
$829K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$542K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.99M |
| 2 |
PayPal
PYPL
|
$1.07M |
| 3 |
Coherent
COHR
|
$937K |
| 4 |
Amazon
AMZN
|
$573K |
| 5 |
Apple
AAPL
|
$507K |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Consumer Staples | 14.58% |
| 3 | Healthcare | 13.77% |
| 4 | Communication Services | 9.69% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54B
| $292K | 0.12% |
1,223
+347
| +40% | +$82.9K |
|
77
Alibaba
BABA
$325B
| $275K | 0.11% |
+2,688
| New | +$275K |
|
78
eBay
EBAY
$41.2B
| $272K | 0.11% |
6,134
| – | – |
|
79
JPMorgan Chase
JPM
$824B
| $261K | 0.1% |
2,002
| – | – |
|
80
Progressive
PGR
$145B
| $260K | 0.1% |
1,816
| – | – |
|
81
Constellation Brands
STZ
$25.8B
| $247K | 0.1% |
1,092
+32
| +3% | +$7.23K |
|
82
Eli Lilly
LLY
$661B
| $222K | 0.09% |
647
+521
| +413% | +$179K |
|
83
Garrett Motion
GTX
$2.61B
| $211K | 0.08% |
27,535
-19,855
| -42% | -$152K |
|
84
Waste Management
WM
$90.4B
| $204K | 0.08% |
1,250
-175
| -12% | -$28.6K |
|
85
Diageo
DEO
$61.2B
| $202K | 0.08% |
1,113
-100
| -8% | -$18.1K |
|
86
ServiceNow
NOW
$191B
| $198K | 0.08% |
425
| – | – |
|
87
Lowe's Companies
LOW
$146B
| $190K | 0.08% |
949
+649
| +216% | +$130K |
|
88
SPDR Gold Trust
GLD
$111B
| $183K | 0.07% |
+1,000
| New | +$183K |
|
89
Verizon
VZ
$184B
| $179K | 0.07% |
4,591
-8,611
| -65% | -$335K |
|
90
Air Products & Chemicals
APD
$64.8B
| $172K | 0.07% |
600
| – | – |
|
91
Chipotle Mexican Grill
CMG
$56B
| $161K | 0.06% |
4,700
+2,650
| +129% | +$90.5K |
|
92
Zoetis
ZTS
$67.6B
| $156K | 0.06% |
940
| – | – |
|
93
J.M. Smucker
SJM
$12B
| $153K | 0.06% |
972
| – | – |
|
94
Duke Energy
DUK
$94.5B
| $151K | 0.06% |
1,567
-206
| -12% | -$19.9K |
|
95
Okta
OKTA
$15.8B
| $137K | 0.05% |
2,000
| – | – |
|
96
Burford Capital
BUR
$2.89B
| $127K | 0.05% |
11,478
-2,522
| -18% | -$27.9K |
|
97
Mondelez International
MDLZ
$79.3B
| $122K | 0.05% |
1,750
| – | – |
|
98
Kinder Morgan
KMI
$59.4B
| $117K | 0.05% |
6,690
+1,400
| +26% | +$24.5K |
|
99
Trimble
TRMB
$18.7B
| $105K | 0.04% |
2,000
| – | – |
|
100
Bank of America
BAC
$371B
| $102K | 0.04% |
3,550
| – | – |
|