KC
Knuff & Co Portfolio holdings
AUM
$317M
1-Year Return
22.9%
This Quarter Return
-10.54%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$14.3M |
| 2 |
Boeing
BA
|
$9.03M |
| 3 |
Exxon Mobil
XOM
|
$6.9M |
| 4 |
Apple
AAPL
|
$5.56M |
| 5 |
Equifax
EFX
|
$4.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.91% |
| 2 | Consumer Staples | 18.88% |
| 3 | Technology | 14.49% |
| 4 | Healthcare | 13.41% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $3K | ﹤0.01% |
+78
| New | +$3K |
|
127
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3K | ﹤0.01% |
+46
| New | +$3K |
|
128
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $3K | ﹤0.01% |
+173
| New | +$3K |
|
129
Schwab US REIT ETF
SCHH
$8.34B
| $3K | ﹤0.01% |
+156
| New | +$3K |
|
130
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3K | ﹤0.01% |
+165
| New | +$3K |
|
131
iShares Gold Trust
IAU
$52.7B
| $2K | ﹤0.01% |
+82
| New | +$2K |
|
132
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|