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
101
$90K 0.03%
610
102
$89K 0.03%
1,685
103
$84K 0.03%
700
104
$82K 0.03%
413
105
$82K 0.03%
1,000
106
$80K 0.03%
185
107
$78K 0.03%
530
108
$73K 0.03%
+300
109
$73K 0.03%
1,545
110
$65K 0.02%
+2,100
111
$65K 0.02%
335
112
$63K 0.02%
+100
113
$63K 0.02%
500
-100
114
$61K 0.02%
250
115
$60K 0.02%
+600
116
$57K 0.02%
200
117
$56K 0.02%
190
118
$53K 0.02%
251
119
$50K 0.02%
+200
120
$48K 0.02%
1,200
121
$46K 0.02%
+150
122
$46K 0.02%
555
123
$43K 0.02%
800
124
$43K 0.02%
350
125
$42K 0.02%
+200
3 4
5
6 7