KC

Knuff & Co Portfolio holdings

AUM $298M
AUM
$298M
AUM Growth
-$31M
Cap. Flow
-$4.36M
Cap. Flow %
-1.46%
Top 10 Hldgs %
49.74%
Holding
156
New
14
Increased
32
Reduced
53
Closed
23

Top Buys

1
$4.78M
2
$1.16M
3
$684K
4
$663K
5
$541K

Top Sells

1
$3.28M
2
$2.51M
3
$1.34M
4
$1.02M
5
$1M

Sector Composition

1Technology32.13%
2Consumer Staples14.16%
3Healthcare10.66%
4Consumer Discretionary10.33%
5Communication Services9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$34M11.41%153,125
-11,300
-7%
-$2.51M
$22.9M7.67%134,092
-3,078
-2%
-$525K
$22.1M7.41%58,790
-1,135
-2%
-$426K
$16.1M5.42%17,307
+344
+2%
+$321K
$10.5M3.52%109,115
-10,435
-9%
-$1M
$9.75M3.27%10,313
-44
-0.4%
-$41.6K
$9.47M3.18%4,853
+49
+1%
+$95.6K
$8.73M2.93%16,397
+1,015
+7%
+$541K
$7.73M2.59%65,000
-97
-0.2%
-$11.5K
$6.95M2.33%21,069 ––
$6.77M2.27%51,176
+5,012
+11%
+$663K
$6.73M2.26%35,379
-7,050
-17%
-$1.34M
$6.7M2.25%13,825
-116
-0.8%
-$56.2K
$6.7M2.25%122,424
+3,978
+3%
+$218K
$6.63M2.22%42,430
-4,610
-10%
-$720K
$6.33M2.12%26,000
-400
-2%
-$97.4K
$5.82M1.95%83,866
+68,792
+456%
+$4.78M
$5.28M1.77%48,720
-3,025
-6%
-$328K
$5.27M1.77%24,213
+1,390
+6%
+$302K
$5.09M1.71%10,228
-67
-0.7%
-$33.3K
$4.8M1.61%81,987
-10,826
-12%
-$634K
$4.33M1.45%26,072
-173
-0.7%
-$28.7K
$4.31M1.44%25,716
-990
-4%
-$166K
$3.21M1.08%8,772
-10
-0.1%
-$3.67K
$3.18M1.07%19,008
+2,298
+14%
+$384K
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