KC
Knuff & Co Portfolio holdings
AUM $298M
AUM
$298M
AUM Growth
-$31M (-9%)
Cap. Flow
-$4.36M
Cap. Flow % of AUM
-1.46%
Top 10 Holdings %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
| 1 | Technology | 32.13% |
| 2 | Consumer Staples | 14.16% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 9.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.03M | 1.02% | 17,760 -380 | -2% | -$64.8K | |||
| $2.83M | 0.95% | 25,425 | – | – | |||
| $2.76M | 0.93% | 38,989 +4,199 | +12% | +$298K | |||
| $2.65M | 0.89% | 9,844 +27 | +0.3% | +$7.26K | |||
| $2.23M | 0.75% | 23,805 | – | – | |||
| $2.05M | 0.69% | 10,249 | – | – | |||
| $1.99M | 0.67% | 27,581 -1,268 | -4% | -$91.3K | |||
| $1.98M | 0.67% | 5,660 -54 | -1% | -$18.9K | |||
| $1.92M | 0.65% | 12,436 -273 | -2% | -$42.3K | |||
| $1.81M | 0.61% | 37,432 | – | – | |||
| $1.65M | 0.56% | 7,894 | – | – | |||
| $1.62M | 0.54% | 63,859 -699 | -1% | -$17.7K | |||
| $1.41M | 0.47% | 16,633 +2,172 | +15% | +$185K | |||
| $1.39M | 0.47% | 14,088 -5,981 | -30% | -$590K | |||
| $1.39M | 0.46% | 12,362 -200 | -2% | -$22.4K | |||
| $1.38M | 0.46% | 19,300 -66 | -0.3% | -$4.73K | |||
| $1.37M | 0.46% | 33,220 +28,094 | +548% | +$1.16M | |||
| $1.32M | 0.44% | 7,957 -1,437 | -15% | -$238K | |||
| $1.29M | 0.43% | 6,270 -2,137 | -25% | -$438K | |||
| $1.23M | 0.41% | 8,038 -6,658 | -45% | -$1.02M | |||
| $1.23M | 0.41% | 9,262 -25 | -0.3% | -$3.32K | |||
| $1.2M | 0.4% | 16,692 | – | – | |||
| $1.17M | 0.39% | 2,137 +30 | +1% | +$16.4K | |||
| $1.15M | 0.39% | 8,252 | – | – | |||
| $1.11M | 0.37% | 49,332 +1,000 | +2% | +$22.5K |
