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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
-6.04%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$16M
(-6%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
125
New
1
Increased
30
Reduced
44
Closed
5
Top Buys
| 1 |
Albemarle
ALB
|
+$3.9M |
| 2 |
Alibaba
BABA
|
+$1.29M |
| 3 |
Kenvue
KVUE
|
+$619K |
| 4 |
Mercado Libre
MELI
|
+$411K |
| 5 |
Moderna
MRNA
|
+$406K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.36M |
| 2 |
American Water Works
AWK
|
+$817K |
| 3 |
United Parcel Service
UPS
|
+$805K |
| 4 |
American Tower
AMT
|
+$352K |
| 5 |
Procter & Gamble
PG
|
+$236K |
Sector Composition
| 1 | Technology | 28.86% |
| 2 | Consumer Staples | 14.41% |
| 3 | Healthcare | 11.9% |
| 4 | Communication Services | 11.09% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$47.5B
| $61.6K | 0.02% |
413
-700
| -63% | -$117K |
|
102
Accenture
ACN
$88.5B
| $58.4K | 0.02% |
190
| – | – |
|
103
TJX Companies
TJX
$171B
| $57.2K | 0.02% |
644
| – | – |
|
104
Amgen
AMGN
$201B
| $53.8K | 0.02% |
200
| – | – |
|
105
Morgan Stanley
MS
$343B
| $49.8K | 0.02% |
610
+50
| +9% | +$4.34K |
|
106
Avery Dennison
AVY
$12.5B
| $45.7K | 0.02% |
250
-1
| -0.4% | -$181 |
|
107
iShares Core S&P 500 ETF
IVV
$891B
| $42.9K | 0.02% |
100
| – | – |
|
108
iShares S&P 500 Value ETF
IVE
$49B
| $41.7K | 0.02% |
271
-25
| -8% | -$4.04K |
|
109
Linde
LIN
$241B
| $37.2K | 0.01% |
100
| – | – |
|
110
Target
TGT
$63.7B
| $33.2K | 0.01% |
300
| – | – |
|
111
Canadian Pacific Kansas City
CP
$82.5B
| $32.6K | 0.01% |
438
-138
| -24% | -$10.9K |
|
112
Kinder Morgan
KMI
$72.4B
| $32.3K | 0.01% |
1,950
-4,200
| -68% | -$72.4K |
|
113
Carrier Global
CARR
$57.6B
| $31.7K | 0.01% |
575
+75
| +15% | +$4.13K |
|
114
Honeywell
HON
$71.7B
| $29.9K | 0.01% |
172
| – | – |
|
115
Rockwell Automation
ROK
$52.2B
| $28.6K | 0.01% |
100
| – | – |
|
116
MasterBrand
MBC
$1.17B
| $24.3K | 0.01% |
2,000
| – | – |
|
117
Blackrock
BLK
$168B
| $17.5K | 0.01% |
27
| – | – |
|
118
Neogen
NEOG
$2.25B
| $10K | ﹤0.01% |
541
| – | – |
|
119
UnitedHealth
UNH
$384B
| $5.55K | ﹤0.01% |
11
| – | – |
|
120
Digital Realty Trust
DLR
$64.2B
| $1.21K | ﹤0.01% |
10
| – | – |
|
|
121
American Water Works
AWK
$26.2B
| – | – |
-5,725
| Closed | -$817K |
|
122
CVS Health
CVS
$136B
| – | – |
-579
| Closed | -$40K |
|
123
iShares Global Utilities ETF
JXI
$323M
| – | – |
-1,875
| Closed | -$112K |
|
124
Mondelez International
MDLZ
$78.8B
| – | – |
-1,750
| Closed | -$128K |
|
125
Verizon
VZ
$183B
| – | – |
-4,091
| Closed | -$152K |
|
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