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 | |
|---|---|---|---|---|---|---|---|
| $387K | 0.13% | 667 -709 | -52% | -$411K | |||
| $385K | 0.13% | 2,340 | – | – | |||
| $385K | 0.13% | 1,335 | – | – | |||
| $364K | 0.12% | 5,000 -3,950 | -44% | -$288K | |||
| $351K | 0.12% | 916 -198 | -18% | -$75.9K | |||
| $348K | 0.12% | 2,852 +1,388 | +95% | +$169K | |||
| $338K | 0.11% | 425 | – | – | |||
| $329K | 0.11% | 5,402 -1,920 | -26% | -$117K | |||
| $281K | 0.09% | 500 +400 | +400% | +$225K | |||
| $273K | 0.09% | 1,000 | – | – | |||
| $267K | 0.09% | 3,528 +731 | +26% | +$55.3K | |||
| $249K | 0.08% | 1,000 | – | – | |||
| $234K | 0.08% | 500 -1,306 | -72% | -$612K | |||
| $230K | 0.08% | 985 -20 | -2% | -$4.67K | |||
| $205K | 0.07% | 399 | New | +$205K | |||
| $181K | 0.06% | 1,000 | – | – | |||
| $174K | 0.06% | 6,140 +2,263 | +58% | +$64.2K | |||
| $162K | 0.05% | 900 -802 | -47% | -$144K | |||
| $153K | 0.05% | 4,000 | New | +$153K | |||
| $152K | 0.05% | 600 | New | +$152K | |||
| $138K | 0.05% | 297 +25 | +9% | +$11.6K | |||
| $129K | 0.04% | 1,056 +83 | +9% | +$10.1K | |||
| $126K | 0.04% | 413 | – | – | |||
| $102K | 0.03% | 4,500 -4,000 | -47% | -$90.8K | |||
| $99.8K | 0.03% | 2,252 | – | – |
