KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
+11.08%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+7.7%)
Cap. Flow
-$405K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
137
New
6
Increased
32
Reduced
47
Closed
8
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.55M |
| 2 |
InMode
INMD
|
$1.39M |
| 3 |
Cloudflare
NET
|
$973K |
| 4 |
Deere & Co
DE
|
$829K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$542K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.99M |
| 2 |
PayPal
PYPL
|
$1.07M |
| 3 |
Coherent
COHR
|
$937K |
| 4 |
Amazon
AMZN
|
$573K |
| 5 |
Apple
AAPL
|
$507K |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Consumer Staples | 14.58% |
| 3 | Healthcare | 13.77% |
| 4 | Communication Services | 9.69% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$103B
| $99.8K | 0.04% |
800
+25
| +3% | +$3.12K |
|
102
Automatic Data Processing
ADP
$121B
| $91.9K | 0.04% |
413
| – | – |
|
103
Agilent Technologies
A
$35.5B
| $84.4K | 0.03% |
610
| – | – |
|
104
Technology Select Sector SPDR Fund
XLK
$83.6B
| $75.5K | 0.03% |
500
-125
| -20% | -$18.9K |
|
105
Cisco
CSCO
$268B
| $70.1K | 0.03% |
1,341
+576
| +75% | +$30.1K |
|
106
Morgan Stanley
MS
$237B
| $66.7K | 0.03% |
760
+560
| +280% | +$49.2K |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $64.7K | 0.03% |
500
| – | – |
|
108
BHP
BHP
$142B
| $64K | 0.03% |
1,010
+10
| +1% | +$634 |
|
109
Schlumberger
SLB
$52.2B
| $58.2K | 0.02% |
1,185
-775
| -40% | -$38.1K |
|
110
Accenture
ACN
$158B
| $54.3K | 0.02% |
190
| – | – |
|
111
CVS Health
CVS
$93B
| $54.2K | 0.02% |
729
-848
| -54% | -$63K |
|
112
TJX Companies
TJX
$155B
| $50.5K | 0.02% |
644
| – | – |
|
113
Target
TGT
$42B
| $49.7K | 0.02% |
300
| – | – |
|
114
Amgen
AMGN
$153B
| $48.4K | 0.02% |
200
| – | – |
|
115
iShares S&P 500 Value ETF
IVE
$40.9B
| $46.4K | 0.02% |
306
-190
| -38% | -$28.8K |
|
116
Avery Dennison
AVY
$13B
| $44.9K | 0.02% |
251
| – | – |
|
117
Canadian Pacific Kansas City
CP
$70.4B
| $44.3K | 0.02% |
576
| – | – |
|
118
iShares Core S&P 500 ETF
IVV
$660B
| $41.1K | 0.02% |
100
| – | – |
|
119
Illinois Tool Works
ITW
$76.2B
| $39K | 0.02% |
160
| – | – |
|
120
Linde
LIN
$221B
| $35.5K | 0.01% |
100
| – | – |
|
121
Honeywell
HON
$136B
| $31K | 0.01% |
+162
| New | +$31K |
|
122
Rockwell Automation
ROK
$38.1B
| $29.3K | 0.01% |
100
| – | – |
|
123
Blackstone
BX
$131B
| $26.4K | 0.01% |
300
| – | – |
|
|
FSR
124
DELISTED
Fisker Inc.
FSR
| $24.6K | 0.01% |
4,000
| – | – |
|
125
Blackrock
BLK
$170B
| $18.1K | 0.01% |
27
| – | – |
|