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
101
$46K 0.04%
400
102
$45K 0.03%
940
103
$42K 0.03%
+1,450
104
$41K 0.03%
+674
105
$39K 0.03%
900
-100
106
$38K 0.03%
795
+675
107
$37K 0.03%
800
108
$37K 0.03%
+150
109
$35K 0.03%
400
110
$33K 0.03%
+1,000
111
$31K 0.02%
200
-200
112
$21K 0.02%
50
-20
113
$20K 0.02%
+1,000
114
$19K 0.01%
70
+20
115
$14K 0.01%
100
116
$14K 0.01%
+2,500
117
$12K 0.01%
+162
118
$11K 0.01%
903
119
$10K 0.01%
+200
120
$10K 0.01%
689
121
$9K 0.01%
75
122
$9K 0.01%
762
123
$8K 0.01%
292
124
$7K 0.01%
119
125
$7K 0.01%
252
2 3 4
5
6