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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
+2.5%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$8.96M
Cap. Flow
-$907K
Cap. Flow %
-0.39%
Top 10 Hldgs %
42%
Holding
168
New
4
Increased
35
Reduced
49
Closed
17

Top Buys

1
ILMN icon
Illumina
ILMN
+$3.19M
2
BABA icon
Alibaba
BABA
+$856K
3
UPS icon
United Parcel Service
UPS
+$772K
4
MRNA icon
Moderna
MRNA
+$745K
5
TTD icon
Trade Desk
TTD
+$677K

Top Sells

1
ZTS icon
Zoetis
ZTS
+$2.25M
2
EA icon
Electronic Arts
EA
+$979K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$599K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$518K
5
BMY icon
Bristol-Myers Squibb
BMY
+$423K

Sector Composition

1 Technology 24.75%
2 Healthcare 15.19%
3 Consumer Staples 14.26%
4 Industrials 11.46%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$432B
$87K 0.04%
1,685
-400
-19% -$18.8K
WAB icon
102
Wabtec
WAB
$44.8B
$79K 0.03%
1,000
– –
A icon
103
Agilent Technologies
A
$38.4B
$78K 0.03%
610
-300
-33% -$37.1K
ADP icon
104
Automatic Data Processing
ADP
$103B
$78K 0.03%
413
– –
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49B
$75K 0.03%
530
– –
IVV icon
106
iShares Core S&P 500 ETF
IVV
$891B
$74K 0.03%
185
-75
-29% -$29K
PLD icon
107
Prologis
PLD
$140B
$74K 0.03%
700
– –
WMT icon
108
Walmart Inc
WMT
$915B
$70K 0.03%
1,545
– –
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$70K 0.03%
600
– –
APTV icon
110
Aptiv
APTV
$12.5B
$68K 0.03%
496
+418
+536% +$60.8K
LOW icon
111
Lowe's Companies
LOW
$121B
$64K 0.03%
335
– –
AMGN icon
112
Amgen
AMGN
$201B
$62K 0.03%
250
-50
-17% -$11.9K
KSU
113
DELISTED
Kansas City Southern
KSU
$53K 0.02%
200
– –
ACN icon
114
Accenture
ACN
$88.5B
$52K 0.02%
190
– –
LLY icon
115
Eli Lilly
LLY
$1.04T
$47K 0.02%
250
– –
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$47K 0.02%
1,200
– –
AVY icon
117
Avery Dennison
AVY
$12.5B
$46K 0.02%
251
– –
VFC icon
118
VF Corp
VFC
$6.86B
$44K 0.02%
555
+2
+0.4% +$162
KO icon
119
Coca-Cola
KO
$365B
$42K 0.02%
800
-400
-33% -$20.1K
MDT icon
120
Medtronic
MDT
$107B
$41K 0.02%
350
+35
+11% +$4.1K
ITW icon
121
Illinois Tool Works
ITW
$81.4B
$35K 0.02%
160
– –
PEG icon
122
Public Service Enterprise Group
PEG
$39.6B
$35K 0.02%
583
– –
MCD icon
123
McDonald's
MCD
$194B
$34K 0.01%
150
– –
LIN icon
124
Linde
LIN
$241B
$28K 0.01%
100
– –
CCI icon
125
Crown Castle
CCI
$34.4B
$27K 0.01%
155
– –
3 4
5
6 7

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