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KC
Knuff & Co Portfolio holdings
AUM
$332M
1-Year Est. Return
21.75%
This Fund
S&P 500
This Quarter
Est. Return
-6.04%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$16M
(-6%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
125
New
1
Increased
30
Reduced
44
Closed
5
Top Buys
| 1 |
Albemarle
ALB
|
+$3.9M |
| 2 |
Alibaba
BABA
|
+$1.29M |
| 3 |
Kenvue
KVUE
|
+$619K |
| 4 |
Mercado Libre
MELI
|
+$411K |
| 5 |
Moderna
MRNA
|
+$406K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.36M |
| 2 |
American Water Works
AWK
|
+$817K |
| 3 |
United Parcel Service
UPS
|
+$805K |
| 4 |
American Tower
AMT
|
+$352K |
| 5 |
Procter & Gamble
PG
|
+$236K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$89.4B
| $283K | 0.11% |
1,238
+15
| +1% | +$3.62K |
|
77
Constellation Brands
STZ
$23.2B
| $269K | 0.11% |
1,071
-22
| -2% | -$5.74K |
|
78
Progressive
PGR
$120B
| $253K | 0.1% |
1,816
| – | – |
|
79
ServiceNow
NOW
$107B
| $238K | 0.09% |
2,125
| – | – |
|
80
Lowe's Companies
LOW
$121B
| $197K | 0.08% |
949
| – | – |
|
81
Waste Management
WM
$97.3B
| $191K | 0.08% |
1,250
| – | – |
|
82
Garrett Motion
GTX
$5.91B
| $173K | 0.07% |
22,000
-2,000
| -8% | -$15.4K |
|
83
Chipotle Mexican Grill
CMG
$43.9B
| $172K | 0.07% |
4,700
| – | – |
|
84
SPDR Gold Trust
GLD
$129B
| $171K | 0.07% |
1,000
| – | – |
|
85
Air Products & Chemicals
APD
$66.2B
| $170K | 0.07% |
600
| – | – |
|
86
iShares US Oil & Gas Exploration & Production ETF
IEO
$554M
| $153K | 0.06% |
1,567
-975
| -38% | -$92.5K |
|
87
Zoetis
ZTS
$32.2B
| $146K | 0.06% |
840
-100
| -11% | -$18.2K |
|
88
Duke Energy
DUK
$98.3B
| $138K | 0.06% |
1,567
| – | – |
|
89
Eversource Energy
ES
$28.2B
| $132K | 0.05% |
2,268
-3,005
| -57% | -$200K |
|
90
J.M. Smucker
SJM
$12.2B
| $123K | 0.05% |
1,001
+29
| +3% | +$4.12K |
|
91
Coherent
COHR
$54.2B
| $101K | 0.04% |
3,100
-3,310
| -52% | -$136K |
|
92
Automatic Data Processing
ADP
$103B
| $99.4K | 0.04% |
413
| – | – |
|
93
Prologis
PLD
$140B
| $89.8K | 0.04% |
800
| – | – |
|
94
Trimble
TRMB
$12.5B
| $75.4K | 0.03% |
1,400
-600
| -30% | -$31.8K |
|
95
Bank of America
BAC
$432B
| $75.3K | 0.03% |
2,750
-800
| -23% | -$23.7K |
|
96
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $73.8K | 0.03% |
900
-100
| -10% | -$8.58K |
|
97
Cisco
CSCO
$432B
| $72.1K | 0.03% |
1,341
| – | – |
|
98
Agilent Technologies
A
$38.4B
| $68.2K | 0.03% |
610
| – | – |
|
99
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $64.4K | 0.03% |
500
| – | – |
|
100
eBay
EBAY
$49.2B
| $61.7K | 0.02% |
1,400
-4,734
| -77% | -$211K |
|
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