KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
+8.37%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$267M
AUM Growth
+$14.3M
(+5.6%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
132
New
3
Increased
16
Reduced
38
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$1.68M |
| 2 |
Albemarle
ALB
|
$244K |
| 3 |
Schlumberger
SLB
|
$120K |
| 4 |
iShares Global Utilities ETF
JXI
|
$112K |
| 5 |
Pfizer
PFE
|
$109K |
Top Sells
| 1 |
Cloudflare
NET
|
$1.1M |
| 2 |
Trade Desk
TTD
|
$837K |
| 3 |
InMode
INMD
|
$811K |
| 4 |
Procter & Gamble
PG
|
$514K |
| 5 |
Nike
NKE
|
$326K |
Sector Composition
| 1 | Technology | 30.19% |
| 2 | Consumer Staples | 14.02% |
| 3 | Healthcare | 12.53% |
| 4 | Communication Services | 10.7% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54B
| $300K | 0.11% |
1,223
| – | – |
|
77
JPMorgan Chase
JPM
$824B
| $291K | 0.11% |
2,002
| – | – |
|
78
eBay
EBAY
$41.2B
| $274K | 0.1% |
6,134
| – | – |
|
79
Constellation Brands
STZ
$25.8B
| $269K | 0.1% |
1,093
+1
| +0.1% | +$246 |
|
80
Progressive
PGR
$145B
| $240K | 0.09% |
1,816
| – | – |
|
81
ServiceNow
NOW
$191B
| $239K | 0.09% |
425
| – | – |
|
82
Waste Management
WM
$90.4B
| $217K | 0.08% |
1,250
| – | – |
|
83
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $216K | 0.08% |
2,542
-3,752
| -60% | -$319K |
|
84
Lowe's Companies
LOW
$146B
| $214K | 0.08% |
949
| – | – |
|
85
Chipotle Mexican Grill
CMG
$56B
| $201K | 0.08% |
4,700
| – | – |
|
86
Diageo
DEO
$61.2B
| $193K | 0.07% |
1,113
| – | – |
|
87
Garrett Motion
GTX
$2.61B
| $182K | 0.07% |
24,000
-3,535
| -13% | -$26.8K |
|
88
Air Products & Chemicals
APD
$64.8B
| $180K | 0.07% |
600
| – | – |
|
89
SPDR Gold Trust
GLD
$111B
| $178K | 0.07% |
1,000
| – | – |
|
|
90
Schlumberger
SLB
$52.2B
| $178K | 0.07% |
3,620
+2,435
| +205% | +$120K |
|
91
Zoetis
ZTS
$67.6B
| $162K | 0.06% |
940
| – | – |
|
92
Verizon
VZ
$184B
| $152K | 0.06% |
4,091
-500
| -11% | -$18.6K |
|
93
J.M. Smucker
SJM
$12B
| $144K | 0.05% |
972
| – | – |
|
94
Duke Energy
DUK
$94.5B
| $141K | 0.05% |
1,567
| – | – |
|
95
Mondelez International
MDLZ
$79.3B
| $128K | 0.05% |
1,750
| – | – |
|
|
96
iShares Global Utilities ETF
JXI
$200M
| $112K | 0.04% |
+1,875
| New | +$112K |
|
97
Kinder Morgan
KMI
$59.4B
| $106K | 0.04% |
6,150
-540
| -8% | -$9.3K |
|
98
Trimble
TRMB
$18.7B
| $106K | 0.04% |
2,000
| – | – |
|
99
Bank of America
BAC
$371B
| $102K | 0.04% |
3,550
| – | – |
|
100
Prologis
PLD
$103B
| $98.1K | 0.04% |
800
| – | – |
|