KC

Knuff & Co Portfolio holdings

AUM $317M
This Quarter Return
-10.54%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
AUM
$102M
AUM Growth
Cap. Flow
+$102M
Cap. Flow %
100%
Top 10 Hldgs %
55.36%
Holding
132
New
132
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.91%
2 Consumer Staples 18.88%
3 Technology 14.49%
4 Healthcare 13.41%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$524B
$13K 0.01%
+100
New +$13K
AGN
102
DELISTED
Allergan plc
AGN
$13K 0.01%
+95
New +$13K
ADBE icon
103
Adobe
ADBE
$148B
$11K 0.01%
+50
New +$11K
CVS icon
104
CVS Health
CVS
$93B
$11K 0.01%
+174
New +$11K
FNDX icon
105
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$10K 0.01%
+903
New +$10K
PGX icon
106
Invesco Preferred ETF
PGX
$3.86B
$9K 0.01%
+689
New +$9K
DG icon
107
Dollar General
DG
$24.1B
$8K 0.01%
+75
New +$8K
PWZ icon
108
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
$8K 0.01%
+292
New +$8K
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$58.8B
$8K 0.01%
+762
New +$8K
CMF icon
110
iShares California Muni Bond ETF
CMF
$3.36B
$7K 0.01%
+119
New +$7K
SPIP icon
111
SPDR Portfolio TIPS ETF
SPIP
$962M
$7K 0.01%
+252
New +$7K
YUM icon
112
Yum! Brands
YUM
$40.1B
$7K 0.01%
+75
New +$7K
FNDA icon
113
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$6K 0.01%
+360
New +$6K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$169B
$6K 0.01%
+145
New +$6K
CGNX icon
115
Cognex
CGNX
$7.38B
$5K ﹤0.01%
+135
New +$5K
HYD icon
116
VanEck High Yield Muni ETF
HYD
$3.29B
$5K ﹤0.01%
+80
New +$5K
RSG icon
117
Republic Services
RSG
$72.6B
$5K ﹤0.01%
+75
New +$5K
USB icon
118
US Bancorp
USB
$75.5B
$5K ﹤0.01%
+120
New +$5K
BB icon
119
BlackBerry
BB
$2.24B
$4K ﹤0.01%
+500
New +$4K
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$4K ﹤0.01%
+232
New +$4K
SCHF icon
121
Schwab International Equity ETF
SCHF
$50B
$4K ﹤0.01%
+288
New +$4K
CXO
122
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
+35
New +$4K
HAL icon
123
Halliburton
HAL
$18.4B
$3K ﹤0.01%
+100
New +$3K
TJX icon
124
TJX Companies
TJX
$155B
$3K ﹤0.01%
+70
New +$3K
YUMC icon
125
Yum China
YUMC
$16.3B
$3K ﹤0.01%
+100
New +$3K