KC

Knuff & Co Portfolio holdings

AUM $345M
1-Year Est. Return 22.99%
This Quarter Est. Return
1 Year Est. Return
+22.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.84M
3
+$1.13M
4
NEE icon
NextEra Energy
NEE
+$732K
5
STZ icon
Constellation Brands
STZ
+$728K

Top Sells

1
+$614K
2
+$515K
3
+$207K
4
CTRA icon
Coterra Energy
CTRA
+$191K
5
DELL icon
Dell
DELL
+$148K

Sector Composition

1 Consumer Staples 18.53%
2 Industrials 18.46%
3 Technology 14.67%
4 Healthcare 13.56%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.96%
24,900
+2,200
27
$1.13M 0.86%
+13,595
28
$1.12M 0.86%
6,075
+460
29
$1.08M 0.83%
26,441
30
$1.04M 0.8%
9,555
31
$1.03M 0.79%
7,400
32
$957K 0.73%
5,460
+4,155
33
$904K 0.69%
21,782
-2,788
34
$902K 0.69%
16,800
35
$898K 0.69%
11,318
36
$827K 0.64%
17,120
+15,160
37
$779K 0.6%
4,935
38
$749K 0.58%
25,148
+8,300
39
$733K 0.56%
5,985
+500
40
$662K 0.51%
3,959
41
$623K 0.48%
9,265
+2,000
42
$611K 0.47%
3,480
-840
43
$602K 0.46%
2,555
+2,350
44
$579K 0.44%
15,600
45
$578K 0.44%
3,700
+400
46
$575K 0.44%
7,135
+400
47
$559K 0.43%
9,500
+800
48
$549K 0.42%
11,028
-148
49
$548K 0.42%
6,850
50
$505K 0.39%
4,100
-1,044
1
2
3 4 5