KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
+9.92%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+11%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
134
New
4
Increased
33
Reduced
20
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.82M |
| 2 |
PayPal
PYPL
|
$2.7M |
| 3 |
Trade Desk
TTD
|
$1.24M |
| 4 |
Amazon
AMZN
|
$408K |
| 5 |
Netflix
NFLX
|
$171K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.67M |
| 2 |
M&T Bank
MTB
|
$145K |
| 3 |
Procter & Gamble
PG
|
$66.2K |
| 4 |
Deere & Co
DE
|
$63.9K |
| 5 |
Blackstone
BX
|
$51.9K |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Consumer Staples | 15.88% |
| 3 | Healthcare | 14.9% |
| 4 | Communication Services | 8.97% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.3B
| $16.3K | 0.01% |
+94
| New | +$16.3K |
|
127
VF Corp
VFC
$5.82B
| $13.8K | 0.01% |
+500
| New | +$13.8K |
|
128
Palantir
PLTR
$370B
| $12.8K | 0.01% |
+2,000
| New | +$12.8K |
|
129
Neogen
NEOG
$1.22B
| $8.24K | ﹤0.01% |
541
| – | – |
|
130
iShares Core S&P Small-Cap ETF
IJR
$84B
| $7.86K | ﹤0.01% |
83
| – | – |
|
131
UnitedHealth
UNH
$281B
| $5.83K | ﹤0.01% |
11
| – | – |
|
132
Crown Castle
CCI
$43B
| – | – |
-155
| Closed | -$22K |
|
133
CRISPR Therapeutics
CRSP
$4.73B
| – | – |
-100
| Closed | -$7K |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| – | – |
-4
| Closed | -$1K |
|