KC
Knuff & Co Portfolio holdings
AUM
$317M
1-Year Return
22.9%
This Quarter Return
-6.04%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$251M
AUM Growth
-$16M
(-6%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
125
New
1
Increased
30
Reduced
44
Closed
5
Top Buys
| 1 |
Albemarle
ALB
|
$3.33M |
| 2 |
Alibaba
BABA
|
$1.23M |
| 3 |
Kenvue
KVUE
|
$537K |
| 4 |
Mercado Libre
MELI
|
$410K |
| 5 |
Moderna
MRNA
|
$376K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.28M |
| 2 |
American Water Works
AWK
|
$817K |
| 3 |
United Parcel Service
UPS
|
$727K |
| 4 |
American Tower
AMT
|
$317K |
| 5 |
Procter & Gamble
PG
|
$226K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$61B
| $61.6K | 0.02% |
413
-700
| -63% | -$104K |
|
102
Accenture
ACN
$159B
| $58.4K | 0.02% |
190
| – | – |
|
103
TJX Companies
TJX
$156B
| $57.2K | 0.02% |
644
| – | – |
|
104
Amgen
AMGN
$151B
| $53.8K | 0.02% |
200
| – | – |
|
105
Morgan Stanley
MS
$239B
| $49.8K | 0.02% |
610
+50
| +9% | +$4.08K |
|
106
Avery Dennison
AVY
$13.1B
| $45.7K | 0.02% |
250
-1
| -0.4% | -$183 |
|
107
iShares Core S&P 500 ETF
IVV
$663B
| $42.9K | 0.02% |
100
| – | – |
|
108
iShares S&P 500 Value ETF
IVE
$41.1B
| $41.7K | 0.02% |
271
-25
| -8% | -$3.85K |
|
109
Linde
LIN
$221B
| $37.2K | 0.01% |
100
| – | – |
|
110
Target
TGT
$42.2B
| $33.2K | 0.01% |
300
| – | – |
|
111
Canadian Pacific Kansas City
CP
$70.5B
| $32.6K | 0.01% |
438
-138
| -24% | -$10.3K |
|
112
Kinder Morgan
KMI
$59.4B
| $32.3K | 0.01% |
1,950
-4,200
| -68% | -$69.6K |
|
113
Carrier Global
CARR
$54.1B
| $31.7K | 0.01% |
575
+75
| +15% | +$4.14K |
|
114
Honeywell
HON
$136B
| $29.9K | 0.01% |
162
| – | – |
|
115
Rockwell Automation
ROK
$38.2B
| $28.6K | 0.01% |
100
| – | – |
|
116
MasterBrand
MBC
$1.62B
| $24.3K | 0.01% |
2,000
| – | – |
|
117
Blackrock
BLK
$171B
| $17.5K | 0.01% |
27
| – | – |
|
118
Neogen
NEOG
$1.2B
| $10K | ﹤0.01% |
541
| – | – |
|
119
UnitedHealth
UNH
$280B
| $5.55K | ﹤0.01% |
11
| – | – |
|
120
Digital Realty Trust
DLR
$55.2B
| $1.21K | ﹤0.01% |
10
| – | – |
|
|
121
American Water Works
AWK
$27.5B
| – | – |
-5,725
| Closed | -$817K |
|
122
CVS Health
CVS
$93.1B
| – | – |
-579
| Closed | -$40K |
|
123
Verizon
VZ
$186B
| – | – |
-4,091
| Closed | -$152K |
|
124
iShares Global Utilities ETF
JXI
$200M
| – | – |
-1,875
| Closed | -$112K |
|
125
Mondelez International
MDLZ
$78.9B
| – | – |
-1,750
| Closed | -$128K |
|