KC
Knuff & Co Portfolio holdings
AUM
$317M
1-Year Return
22.9%
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
+$18.1M
(+7.7%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
137
New
6
Increased
31
Reduced
49
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 | |
|---|---|---|---|---|---|---|
126
MasterBrand
MBC
$1.61B
| $16.1K | 0.01% |
2,000
-5,322
| -73% | -$42.8K |
|
127
Neogen
NEOG
$1.18B
| $10K | ﹤0.01% |
541
| – | – |
|
128
UnitedHealth
UNH
$279B
| $5.2K | ﹤0.01% |
11
| – | – |
|
129
Stanley Black & Decker
SWK
$11.4B
| $2.02K | ﹤0.01% |
+25
| New | +$2.02K |
|
|
130
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-59,325
| Closed | -$2.99M |
|
131
IBM
IBM
$230B
| – | – |
-200
| Closed | -$28.2K |
|
132
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| – | – |
-83
| Closed | -$7.86K |
|
133
Medtronic
MDT
$120B
| – | – |
-215
| Closed | -$16.7K |
|
134
M&T Bank
MTB
$31.4B
| – | – |
-329
| Closed | -$47.7K |
|
135
Palantir
PLTR
$369B
| – | – |
-2,000
| Closed | -$12.8K |
|
136
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$303M
| – | – |
-2,000
| Closed | -$65K |
|
137
Zimmer Biomet
ZBH
$20.7B
| – | – |
-507
| Closed | -$64.6K |
|