KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
+9.87%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+15%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
191
New
9
Increased
62
Reduced
14
Closed
18
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.18M |
| 2 |
Qualcomm
QCOM
|
$1.71M |
| 3 |
Align Technology
ALGN
|
$1.29M |
| 4 |
Amazon
AMZN
|
$641K |
| 5 |
Skyworks Solutions
SWKS
|
$536K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.15M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$247K |
| 3 |
Coterra Energy
CTRA
|
$228K |
| 4 |
Keurig Dr Pepper
KDP
|
$139K |
| 5 |
Illumina
ILMN
|
$62.9K |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Consumer Staples | 17.45% |
| 3 | Industrials | 14.26% |
| 4 | Healthcare | 12.8% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Franklin Resources
BEN
$13.3B
| – | – |
-2,000
| Closed | -$58K |
|
177
DuPont de Nemours
DD
$31.6B
| – | – |
-256
| Closed | -$18K |
|
178
Dow Inc
DOW
$17B
| – | – |
-256
| Closed | -$12K |
|
|
JWN
179
DELISTED
Nordstrom
JWN
| – | – |
-800
| Closed | -$27K |
|
|
180
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-5,102
| Closed | -$139K |
|
181
Kinder Morgan
KMI
$59.4B
| – | – |
-1,000
| Closed | -$21K |
|
182
Progressive
PGR
$145B
| – | – |
-85
| Closed | -$7K |
|
183
Ryder
R
$7.59B
| – | – |
-400
| Closed | -$21K |
|
184
RLJ Lodging Trust
RLJ
$1.15B
| – | – |
-387
| Closed | -$7K |
|
185
Snap-on
SNA
$16.8B
| – | – |
-151
| Closed | -$24K |
|
186
Valmont Industries
VMI
$7.25B
| – | – |
-400
| Closed | -$55K |
|
187
Western Digital
WDC
$29.8B
| – | – |
-662
| Closed | -$30K |
|
|
MDP
188
DELISTED
Meredith Corporation
MDP
| – | – |
-332
| Closed | -$12K |
|
|
CLGX
189
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-600
| Closed | -$28K |
|
|
CELG
190
DELISTED
Celgene Corp
CELG
| – | – |
-31,715
| Closed | -$3.15M |
|
|
CADE
191
DELISTED
Cadence Bancorporation
CADE
| – | – |
-632
| Closed | -$11K |
|