KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
-6.54%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-15%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
160
New
8
Increased
25
Reduced
54
Closed
23
Top Buys
| 1 |
Etsy
ETSY
|
$3.11M |
| 2 |
Exxon Mobil
XOM
|
$1.12M |
| 3 |
Goldman Sachs
GS
|
$1.02M |
| 4 |
Deere & Co
DE
|
$613K |
| 5 |
Nucor
NUE
|
$505K |
Top Sells
| 1 |
Equifax
EFX
|
$3.64M |
| 2 |
Albemarle
ALB
|
$3.12M |
| 3 |
Caterpillar
CAT
|
$2.39M |
| 4 |
C3.ai
AI
|
$2.27M |
| 5 |
Microsoft
MSFT
|
$1.78M |
Sector Composition
| 1 | Technology | 32.29% |
| 2 | Consumer Staples | 14.03% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$226B
| – | – |
-150
| Closed | -$40K |
|
152
Organon & Co
OGN
$2.56B
| – | – |
-200
| Closed | -$6K |
|
153
Palantir
PLTR
$367B
| – | – |
-500
| Closed | -$9K |
|
154
Roper Technologies
ROP
$56.4B
| – | – |
-653
| Closed | -$321K |
|
155
Republic Services
RSG
$72.6B
| – | – |
-1,025
| Closed | -$143K |
|
156
Snowflake
SNOW
$76.5B
| – | – |
-300
| Closed | -$102K |
|
157
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-25
| Closed | -$3K |
|
158
Trane Technologies
TT
$90.9B
| – | – |
-150
| Closed | -$30K |
|
159
Wabtec
WAB
$32.7B
| – | – |
-1,000
| Closed | -$92K |
|
160
Walmart
WMT
$793B
| – | – |
-150
| Closed | -$7K |
|