KC
Knuff & Co Portfolio holdings
AUM
$317M
1-Year Return
22.9%
This Quarter Return
-6.04%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$251M
AUM Growth
-$16M
(-6%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
125
New
1
Increased
30
Reduced
44
Closed
5
Top Buys
| 1 |
Albemarle
ALB
|
$3.33M |
| 2 |
Alibaba
BABA
|
$1.23M |
| 3 |
Kenvue
KVUE
|
$537K |
| 4 |
Mercado Libre
MELI
|
$410K |
| 5 |
Moderna
MRNA
|
$376K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.28M |
| 2 |
American Water Works
AWK
|
$817K |
| 3 |
United Parcel Service
UPS
|
$727K |
| 4 |
American Tower
AMT
|
$317K |
| 5 |
Procter & Gamble
PG
|
$226K |
Sector Composition
| 1 | Technology | 28.86% |
| 2 | Consumer Staples | 14.41% |
| 3 | Healthcare | 11.9% |
| 4 | Communication Services | 11.09% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$55.2B
| $283K | 0.11% |
1,238
+15
| +1% | +$3.43K |
|
77
Constellation Brands
STZ
$25.7B
| $269K | 0.11% |
1,071
-22
| -2% | -$5.53K |
|
78
Progressive
PGR
$146B
| $253K | 0.1% |
1,816
| – | – |
|
79
ServiceNow
NOW
$186B
| $238K | 0.09% |
425
| – | – |
|
80
Lowe's Companies
LOW
$148B
| $197K | 0.08% |
949
| – | – |
|
81
Waste Management
WM
$90.6B
| $191K | 0.08% |
1,250
| – | – |
|
82
Garrett Motion
GTX
$2.66B
| $173K | 0.07% |
22,000
-2,000
| -8% | -$15.8K |
|
83
Chipotle Mexican Grill
CMG
$55.5B
| $172K | 0.07% |
4,700
| – | – |
|
84
SPDR Gold Trust
GLD
$110B
| $171K | 0.07% |
1,000
| – | – |
|
85
Air Products & Chemicals
APD
$64.5B
| $170K | 0.07% |
600
| – | – |
|
86
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
| $153K | 0.06% |
1,567
-975
| -38% | -$95.1K |
|
87
Zoetis
ZTS
$67.9B
| $146K | 0.06% |
840
-100
| -11% | -$17.4K |
|
88
Duke Energy
DUK
$94B
| $138K | 0.06% |
1,567
| – | – |
|
89
Eversource Energy
ES
$23.5B
| $132K | 0.05% |
2,268
-3,005
| -57% | -$175K |
|
90
J.M. Smucker
SJM
$12B
| $123K | 0.05% |
1,001
+29
| +3% | +$3.56K |
|
91
Coherent
COHR
$14.9B
| $101K | 0.04% |
3,100
-3,310
| -52% | -$108K |
|
92
Automatic Data Processing
ADP
$122B
| $99.4K | 0.04% |
413
| – | – |
|
93
Prologis
PLD
$105B
| $89.8K | 0.04% |
800
| – | – |
|
94
Trimble
TRMB
$19B
| $75.4K | 0.03% |
1,400
-600
| -30% | -$32.3K |
|
95
Bank of America
BAC
$375B
| $75.3K | 0.03% |
2,750
-800
| -23% | -$21.9K |
|
96
Technology Select Sector SPDR Fund
XLK
$84B
| $73.8K | 0.03% |
450
-50
| -10% | -$8.2K |
|
97
Cisco
CSCO
$269B
| $72.1K | 0.03% |
1,341
| – | – |
|
98
Agilent Technologies
A
$36.4B
| $68.2K | 0.03% |
610
| – | – |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $64.4K | 0.03% |
500
| – | – |
|
100
eBay
EBAY
$42.5B
| $61.7K | 0.02% |
1,400
-4,734
| -77% | -$209K |
|