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 | |
|---|---|---|---|---|---|---|---|
| $92.7K | 0.03% | 250 | New | +$92.7K | |||
| $80.6K | 0.03% | 1,586 | New | +$80.6K | |||
| $80.2K | 0.03% | 677 -381 | -36% | -$45.1K | |||
| $78.3K | 0.03% | 309 | – | – | |||
| $77.6K | 0.03% | 400 | New | +$77.6K | |||
| $70.2K | 0.02% | 49 | – | – | |||
| $70.2K | 0.02% | 1,005 | New | +$70.2K | |||
| $67.1K | 0.02% | 325 | – | – | |||
| $63.8K | 0.02% | 1,093 -15 | -1% | -$875 | |||
| $56.3K | 0.02% | 167 | – | – | |||
| $55.8K | 0.02% | 160 | – | – | |||
| $55.5K | 0.02% | 275 | – | – | |||
| $54.3K | 0.02% | 262 -82 | -24% | -$17K | |||
| $52.7K | 0.02% | 169 +22 | +15% | +$6.87K | |||
| $48.7K | 0.02% | 902 | New | +$48.7K | |||
| $48.6K | 0.02% | 220 | – | – | |||
| $47.8K | 0.02% | 305 | New | +$47.8K | |||
| $47.6K | 0.02% | 300 | – | – | |||
| $47.4K | 0.02% | 700 | – | – | |||
| $46K | 0.02% | 700 | – | – | |||
| $42.7K | 0.01% | 546 -60 | -10% | -$4.7K | |||
| $42.3K | 0.01% | 290 -60 | -17% | -$8.76K | |||
| $40.7K | 0.01% | 192 -750 | -80% | -$159K | |||
| $38.2K | 0.01% | 144 | – | – | |||
| $38.1K | 0.01% | 200 -56 | -22% | -$10.7K |
