KC
Knuff & Co Portfolio holdings
AUM
$317M
1-Year Return
22.9%
This Quarter Return
+11.36%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$274M
AUM Growth
+$23.5M
(+9.4%)
Cap. Flow
-$469K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
130
New
10
Increased
37
Reduced
32
Closed
13
Top Buys
| 1 |
Mercado Libre
MELI
|
$1.04M |
| 2 |
Etsy
ETSY
|
$620K |
| 3 |
Align Technology
ALGN
|
$460K |
| 4 |
Alibaba
BABA
|
$419K |
| 5 |
Monolithic Power Systems
MPWR
|
$409K |
Top Sells
| 1 |
Moderna
MRNA
|
$1.23M |
| 2 |
United Parcel Service
UPS
|
$1.08M |
| 3 |
InMode
INMD
|
$716K |
| 4 |
Albemarle
ALB
|
$563K |
| 5 |
Kenvue
KVUE
|
$372K |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Consumer Staples | 13.69% |
| 3 | Communication Services | 11.1% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$55.2B
| $297K | 0.11% |
1,238
| – | – |
|
77
Progressive
PGR
$146B
| $289K | 0.11% |
1,816
| – | – |
|
78
Constellation Brands
STZ
$25.7B
| $277K | 0.1% |
1,146
+75
| +7% | +$18.1K |
|
|
79
United Parcel Service
UPS
$71.6B
| $269K | 0.1% |
1,711
-6,856
| -80% | -$1.08M |
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| $258K | 0.09% |
2,600
-700
| -21% | -$69.5K |
|
81
Waste Management
WM
$90.6B
| $224K | 0.08% |
1,250
| – | – |
|
82
Garrett Motion
GTX
$2.66B
| $213K | 0.08% |
22,000
| – | – |
|
83
Lowe's Companies
LOW
$148B
| $211K | 0.08% |
949
| – | – |
|
|
84
Kenvue
KVUE
$39.4B
| $204K | 0.07% |
9,484
-17,263
| -65% | -$372K |
|
85
SPDR Gold Trust
GLD
$110B
| $191K | 0.07% |
1,000
| – | – |
|
86
Zoetis
ZTS
$67.9B
| $166K | 0.06% |
840
| – | – |
|
87
Duke Energy
DUK
$94B
| $152K | 0.06% |
1,567
| – | – |
|
88
Eversource Energy
ES
$23.5B
| $140K | 0.05% |
2,268
| – | – |
|
89
Morgan Stanley
MS
$240B
| $128K | 0.05% |
1,370
+760
| +125% | +$70.9K |
|
90
Paycom
PAYC
$12.6B
| $127K | 0.05% |
+613
| New | +$127K |
|
91
J.M. Smucker
SJM
$12B
| $127K | 0.05% |
1,001
| – | – |
|
92
Prologis
PLD
$105B
| $107K | 0.04% |
800
| – | – |
|
93
Linde
LIN
$222B
| $103K | 0.04% |
250
+150
| +150% | +$61.6K |
|
94
Automatic Data Processing
ADP
$122B
| $96.2K | 0.04% |
413
| – | – |
|
95
Veralto
VLTO
$26.5B
| $86.9K | 0.03% |
+1,056
| New | +$86.9K |
|
96
Technology Select Sector SPDR Fund
XLK
$84B
| $86.6K | 0.03% |
450
| – | – |
|
97
Canadian Pacific Kansas City
CP
$70.5B
| $80.2K | 0.03% |
1,014
+576
| +132% | +$45.5K |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $68.2K | 0.02% |
500
| – | – |
|
99
Accenture
ACN
$158B
| $66.7K | 0.02% |
190
| – | – |
|
100
TJX Companies
TJX
$157B
| $60.4K | 0.02% |
644
| – | – |
|