KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
+2.5%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$234M
AUM Growth
-$8.89M
(-3.7%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
168
New
4
Increased
35
Reduced
49
Closed
16
Top Buys
| 1 |
Illumina
ILMN
|
$2.92M |
| 2 |
United Parcel Service
UPS
|
$811K |
| 3 |
Alibaba
BABA
|
$790K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$708K |
| 5 |
Moderna
MRNA
|
$673K |
Top Sells
| 1 |
Zoetis
ZTS
|
$2.24M |
| 2 |
Electronic Arts
EA
|
$956K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$625K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$507K |
| 5 |
Bristol-Myers Squibb
BMY
|
$430K |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 15.19% |
| 3 | Consumer Staples | 14.26% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Discretionary | 11.16% |
