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
76
$170K 0.13%
2,000
77
$159K 0.12%
1,005
+250
78
$156K 0.12%
1,299
+1,099
79
$143K 0.11%
+5,102
80
$137K 0.11%
2,000
81
$128K 0.1%
2,250
+350
82
$121K 0.09%
2,500
+800
83
$114K 0.09%
2,825
-2,800
84
$113K 0.09%
+1,200
85
$105K 0.08%
1,039
86
$104K 0.08%
550
-125
87
$103K 0.08%
3,725
+1,300
88
$101K 0.08%
868
+175
89
$100K 0.08%
2,000
90
$73K 0.06%
910
+610
91
$70K 0.05%
1,300
92
$68K 0.05%
200
+80
93
$64K 0.05%
800
+725
94
$56K 0.04%
1,400
95
$55K 0.04%
1,214
96
$55K 0.04%
200
97
$54K 0.04%
1,000
98
$53K 0.04%
395
99
$51K 0.04%
+3,659
100
$47K 0.04%
260
2 3
4
5 6