KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
+12.3%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+14%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
179
New
9
Increased
58
Reduced
29
Closed
15
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.39M |
| 2 |
Fortinet
FTNT
|
$1.78M |
| 3 |
Salesforce
CRM
|
$1.59M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.58M |
| 5 |
DexCom
DXCM
|
$1.49M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$878K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$611K |
| 3 |
iShares MBS ETF
MBB
|
$390K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$306K |
| 5 |
Merck
MRK
|
$261K |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Healthcare | 15.21% |
| 3 | Consumer Staples | 14.39% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$14.5B
| $91K | 0.04% |
453
+31
| +7% | +$6.23K |
|
102
Kinder Morgan
KMI
$60B
| $89K | 0.04% |
6,490
-2,675
| -29% | -$36.7K |
|
103
American Water Works
AWK
$28B
| $88K | 0.04% |
576
+1
| +0.2% | +$153 |
|
104
Fortune Brands Innovations
FBIN
$7.02B
| $86K | 0.04% |
1,000
| – | – |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $83K | 0.03% |
359
-14
| -4% | -$3.24K |
|
106
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $83K | 0.03% |
1,208
-84
| -7% | -$5.77K |
|
107
Vanguard Real Estate ETF
VNQ
$34.6B
| $77K | 0.03% |
906
+170
| +23% | +$14.4K |
|
108
Target
TGT
$43.6B
| $75K | 0.03% |
425
+175
| +70% | +$30.9K |
|
109
Walmart
WMT
$774B
| $74K | 0.03% |
515
+55
| +12% | +$7.9K |
|
110
Automatic Data Processing
ADP
$123B
| $73K | 0.03% |
413
| – | – |
|
111
Wabtec
WAB
$33.1B
| $73K | 0.03% |
1,000
| – | – |
|
112
Prologis
PLD
$106B
| $70K | 0.03% |
700
| – | – |
|
113
Amgen
AMGN
$155B
| $69K | 0.03% |
300
| – | – |
|
114
iShares S&P 500 Value ETF
IVE
$41.2B
| $68K | 0.03% |
530
| – | – |
|
115
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $68K | 0.03% |
600
| – | – |
|
116
Coca-Cola
KO
$297B
| $66K | 0.03% |
1,200
-1,200
| -50% | -$66K |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $58K | 0.02% |
695
| – | – |
|
118
Roper Technologies
ROP
$56.6B
| $55K | 0.02% |
127
+27
| +27% | +$11.7K |
|
119
Lowe's Companies
LOW
$145B
| $54K | 0.02% |
335
+15
| +5% | +$2.42K |
|
120
United Parcel Service
UPS
$74.1B
| $53K | 0.02% |
+317
| New | +$53K |
|
121
Accenture
ACN
$162B
| $50K | 0.02% |
190
+13
| +7% | +$3.42K |
|
122
IBM
IBM
$227B
| $48K | 0.02% |
378
| – | – |
|
123
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $47K | 0.02% |
512
-86
| -14% | -$7.9K |
|
124
VF Corp
VFC
$5.91B
| $47K | 0.02% |
553
+2
| +0.4% | +$170 |
|
125
UnitedHealth
UNH
$281B
| $45K | 0.02% |
128
+13
| +11% | +$4.57K |
|