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
76
$300K 0.11%
1,223
77
$291K 0.11%
2,002
78
$274K 0.1%
6,134
79
$269K 0.1%
1,093
+1
80
$240K 0.09%
1,816
81
$239K 0.09%
425
82
$217K 0.08%
1,250
83
$216K 0.08%
2,542
-3,752
84
$214K 0.08%
949
85
$201K 0.08%
4,700
86
$193K 0.07%
1,113
87
$182K 0.07%
24,000
-3,535
88
$180K 0.07%
600
89
$178K 0.07%
1,000
90
$178K 0.07%
3,620
+2,435
91
$162K 0.06%
940
92
$152K 0.06%
4,091
-500
93
$144K 0.05%
972
94
$141K 0.05%
1,567
95
$128K 0.05%
1,750
96
$112K 0.04%
+1,875
97
$106K 0.04%
6,150
-540
98
$106K 0.04%
2,000
99
$102K 0.04%
3,550
100
$98.1K 0.04%
800
2 3
4
5 6