KC

Knuff & Co Portfolio holdings

AUM $317M
1-Year Est. Return 22.9%
This Quarter Est. Return
1 Year Est. Return
+22.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$480K
3
+$247K
4
COHR icon
Coherent
COHR
+$236K
5
IBM icon
IBM
IBM
+$211K

Top Sells

1
+$1.36M
2
+$471K
3
+$236K
4
PEP icon
PepsiCo
PEP
+$222K
5
XIFR
XPLR Infrastructure LP
XIFR
+$166K

Sector Composition

1 Technology 28.22%
2 Healthcare 15.44%
3 Consumer Staples 12.55%
4 Consumer Discretionary 10.82%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.09%
1,675
77
$232K 0.09%
3,900
-22,794
78
$229K 0.09%
22,000
79
$227K 0.08%
930
80
$206K 0.08%
3,400
-200
81
$181K 0.07%
1,846
82
$175K 0.07%
940
83
$173K 0.06%
600
84
$164K 0.06%
2,000
85
$163K 0.06%
1,538
+10
86
$148K 0.06%
1,000
87
$139K 0.05%
1,072
88
$130K 0.05%
3,150
89
$125K 0.05%
2,000
90
$120K 0.04%
1,095
91
$118K 0.04%
1,754
92
$111K 0.04%
6,090
93
$109K 0.04%
450
94
$108K 0.04%
1,300
95
$108K 0.04%
800
96
$106K 0.04%
275
97
$100K 0.04%
1,170
98
$96K 0.04%
1,795
99
$96K 0.04%
1,208
100
$95K 0.04%
606
+110
2 3
4
5 6