KC
Knuff & Co Portfolio holdings
AUM
$317M
1-Year Return
22.9%
This Quarter Return
+9.98%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$297M
AUM Growth
+$23.2M
(+8.4%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
133
New
16
Increased
29
Reduced
40
Closed
8
Top Buys
| 1 |
Align Technology
ALGN
|
$3.97M |
| 2 |
Visa
V
|
$628K |
| 3 |
Union Pacific
UNP
|
$492K |
| 4 |
Amgen
AMGN
|
$426K |
| 5 |
Mercado Libre
MELI
|
$314K |
Top Sells
| 1 |
PayPal
PYPL
|
$2.05M |
| 2 |
Albemarle
ALB
|
$982K |
| 3 |
NextEra Energy, Inc.
NEE
|
$791K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$570K |
| 5 |
VF Corp
VFC
|
$495K |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Consumer Staples | 13.78% |
| 3 | Communication Services | 12.11% |
| 4 | Healthcare | 12.1% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AstraZeneca
AZN
$254B
| – | – |
-350
| Closed | -$23.6K |
|
127
Cisco
CSCO
$270B
| – | – |
-442
| Closed | -$22.3K |
|
128
Eversource Energy
ES
$23.4B
| – | – |
-2,268
| Closed | -$140K |
|
129
Kenvue
KVUE
$39.1B
| – | – |
-9,484
| Closed | -$204K |
|
|
130
VF Corp
VFC
$5.77B
| – | – |
-26,353
| Closed | -$495K |
|
131
Target
TGT
$42.1B
| – | – |
-300
| Closed | -$42.7K |
|
132
UnitedHealth
UNH
$280B
| – | – |
-11
| Closed | -$5.79K |
|
133
United Parcel Service
UPS
$71.4B
| – | – |
-1,711
| Closed | -$269K |
|