KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
+5.47%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+3.6%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
133
New
8
Increased
15
Reduced
46
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.27M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.04M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$792K |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$739K |
| 5 |
Schwab International Equity ETF
SCHF
|
$513K |
Top Sells
| 1 |
GE Aerospace
GE
|
$673K |
| 2 |
Trade Desk
TTD
|
$570K |
| 3 |
Netflix
NFLX
|
$495K |
| 4 |
Align Technology
ALGN
|
$443K |
| 5 |
NVIDIA
NVDA
|
$432K |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Consumer Staples | 13.44% |
| 3 | Communication Services | 12.6% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rockwell Automation
ROK
$38.1B
| $27.5K | 0.01% |
100
| – | – |
|
127
Stryker
SYK
$149B
| $27.2K | 0.01% |
80
| – | – |
|
128
Ambarella
AMBA
$3.36B
| $27K | 0.01% |
500
| – | – |
|
129
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $10.7K | ﹤0.01% |
+411
| New | +$10.7K |
|
130
Kyndryl
KD
$7.4B
| $5.26K | ﹤0.01% |
200
| – | – |
|
131
Resideo Technologies
REZI
$5.03B
| $2.45K | ﹤0.01% |
125
| – | – |
|
|
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,200
| Closed | -$315K |
|
133
McDonald's
MCD
$226B
| – | – |
-80
| Closed | -$22.6K |
|