KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
-10.54%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$14.3M |
| 2 |
Boeing
BA
|
$9.03M |
| 3 |
Exxon Mobil
XOM
|
$6.9M |
| 4 |
Apple
AAPL
|
$5.56M |
| 5 |
Pfizer
PFE
|
$4.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.91% |
| 2 | Consumer Staples | 18.88% |
| 3 | Technology | 14.49% |
| 4 | Healthcare | 13.41% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $14.3M | 14.08% | +155,913 | New | +$14.3M |
|
|
2
Boeing
BA
$177B
| $9.03M | 8.87% | +28,000 | New | +$9.03M |
|
|
3
Exxon Mobil
XOM
$487B
| $6.9M | 6.78% | +101,150 | New | +$6.9M |
|
|
4
Apple
AAPL
$3.45T
| $5.56M | 5.46% | +35,219 | New | +$5.56M |
|
|
5
Pfizer
PFE
$141B
| $4.27M | 4.19% | +97,716 | New | +$4.27M |
|
6
Equifax
EFX
$30.3B
| $4.27M | 4.19% | +45,800 | New | +$4.27M |
|
7
Caterpillar
CAT
$196B
| $4.12M | 4.04% | +32,400 | New | +$4.12M |
|
8
Microsoft
MSFT
$3.77T
| $2.71M | 2.67% | +26,725 | New | +$2.71M |
|
9
American Tower
AMT
$95.5B
| $2.62M | 2.57% | +16,535 | New | +$2.62M |
|
10
Walt Disney
DIS
$213B
| $2.56M | 2.51% | +23,335 | New | +$2.56M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.25M | 2.21% | +2,169 | New | +$2.25M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.01M | 1.97% | +9,830 | New | +$2.01M |
|
13
Gilead Sciences
GILD
$140B
| $1.95M | 1.92% | +31,235 | New | +$1.95M |
|
14
Monster Beverage
MNST
$60.9B
| $1.92M | 1.88% | +38,951 | New | +$1.92M |
|
15
Costco
COST
$418B
| $1.74M | 1.71% | +8,550 | New | +$1.74M |
|
16
MetLife
MET
$54.1B
| $1.67M | 1.64% | +40,660 | New | +$1.67M |
|
17
Nike
NKE
$114B
| $1.65M | 1.62% | +22,192 | New | +$1.65M |
|
18
Skyworks Solutions
SWKS
$11.1B
| $1.63M | 1.6% | +24,260 | New | +$1.63M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $1.55M | 1.52% | +24,165 | New | +$1.55M |
|
20
Home Depot
HD
$405B
| $1.54M | 1.51% | +8,950 | New | +$1.54M |
|
21
Coterra Energy
CTRA
$18.7B
| $1.45M | 1.42% | +64,775 | New | +$1.45M |
|
22
PayPal
PYPL
$67.1B
| $1.4M | 1.38% | +16,650 | New | +$1.4M |
|
23
Amazon
AMZN
$2.44T
| $1.37M | 1.34% | +911 | New | +$1.37M |
|
24
Trade Desk
TTD
$26.7B
| $1.22M | 1.2% | +10,550 | New | +$1.22M |
|
25
Aflac
AFL
$57.2B
| $1.03M | 1.02% | +22,700 | New | +$1.03M |
|