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 | |
|---|---|---|---|---|---|---|---|
| $1.11M | 0.37% | 41,622 -201 | -0.5% | -$5.34K | |||
| $1.09M | 0.36% | 12,105 -318 | -3% | -$28.5K | |||
| $1.04M | 0.35% | 13,900 -500 | -3% | -$37.3K | |||
| $948K | 0.32% | 15,538 +4,300 | +38% | +$262K | |||
| $921K | 0.31% | 14,502 -6,425 | -31% | -$408K | |||
| $908K | 0.3% | 3,844 -1,650 | -30% | -$390K | |||
| $904K | 0.3% | 1,095 +196 | +22% | +$162K | |||
| $829K | 0.28% | 10,276 +150 | +1% | +$12.1K | |||
| $808K | 0.27% | 8,240 +65 | +0.8% | +$6.38K | |||
| $788K | 0.26% | 2,935 -5 | -0.2% | -$1.34K | |||
| $755K | 0.25% | 1,441 +1,306 | +967% | +$684K | |||
| $682K | 0.23% | 2,233 | – | – | |||
| $662K | 0.22% | 2,112 -101 | -5% | -$31.7K | |||
| $595K | 0.2% | 5,787 +1,290 | +29% | +$133K | |||
| $594K | 0.2% | 3,964 -2,693 | -40% | -$404K | |||
| $581K | 0.2% | 2,369 +54 | +2% | +$13.2K | |||
| $556K | 0.19% | 10,885 +2,835 | +35% | +$145K | |||
| $537K | 0.18% | 1,723 | – | – | |||
| $532K | 0.18% | 5,458 -983 | -15% | -$95.8K | |||
| $514K | 0.17% | 1,816 | – | – | |||
| $513K | 0.17% | 12,272 +2,765 | +29% | +$116K | |||
| $501K | 0.17% | 2,163 +1,163 | +116% | +$269K | |||
| $481K | 0.16% | 860 | – | – | |||
| $459K | 0.15% | 12,890 +11,005 | +584% | +$392K | |||
| $421K | 0.14% | 8,375 -65,274 | -89% | -$3.28M |
