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
51
$488K 0.37%
16,220
-1,650
52
$441K 0.34%
26,250
+6,625
53
$403K 0.31%
3,446
+1,151
54
$395K 0.3%
2,415
+1,050
55
$389K 0.3%
7,358
+555
56
$382K 0.29%
4,703
+397
57
$350K 0.27%
3,300
-905
58
$342K 0.26%
76,240
+61,160
59
$321K 0.25%
5,125
60
$286K 0.22%
3,604
+827
61
$286K 0.22%
+12,000
62
$280K 0.22%
1,680
+35
63
$267K 0.21%
525
+140
64
$265K 0.2%
+18,000
65
$260K 0.2%
3,500
+100
66
$247K 0.19%
1,000
67
$239K 0.18%
4,000
68
$221K 0.17%
2,700
+1,255
69
$220K 0.17%
+11,200
70
$201K 0.15%
+5,847
71
$196K 0.15%
+3,550
72
$194K 0.15%
1,064
+160
73
$186K 0.14%
2,624
74
$175K 0.13%
1,725
+650
75
$173K 0.13%
4,850
+750
1 2
3
4 5