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
$267M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$244K
3
+$120K
4
JXI icon
iShares Global Utilities ETF
JXI
+$112K
5
PFE icon
Pfizer
PFE
+$109K

Top Sells

1
+$1.1M
2
+$837K
3
+$811K
4
PG icon
Procter & Gamble
PG
+$514K
5
NKE icon
Nike
NKE
+$326K

Sector Composition

1 Technology 30.19%
2 Consumer Staples 14.02%
3 Healthcare 12.53%
4 Communication Services 10.7%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.41%
8,175
-600
52
$1.07M 0.4%
16,793
-1,000
53
$983K 0.37%
8,252
54
$948K 0.36%
2,940
-274
55
$870K 0.33%
23,300
-21,714
56
$833K 0.31%
15,233
57
$817K 0.31%
5,725
58
$807K 0.3%
24,143
59
$798K 0.3%
8,053
60
$753K 0.28%
3,679
61
$733K 0.27%
3,537
+83
62
$711K 0.27%
2,995
63
$684K 0.26%
1,740
64
$619K 0.23%
3,438
65
$568K 0.21%
2,690
66
$568K 0.21%
13,304
67
$550K 0.21%
1,124
68
$527K 0.2%
7,322
69
$451K 0.17%
4,600
70
$374K 0.14%
5,273
-10
71
$371K 0.14%
4,380
72
$336K 0.13%
717
+70
73
$327K 0.12%
6,410
-2,112
74
$307K 0.12%
16,093
-458
75
$300K 0.11%
3,698
1 2
3
4 5