KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
+3.23%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-0.57%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
171
New
4
Increased
20
Reduced
33
Closed
12
Top Buys
| 1 |
Coherent
COHR
|
$1M |
| 2 |
NVIDIA
NVDA
|
$885K |
| 3 |
Trade Desk
TTD
|
$710K |
| 4 |
United Parcel Service
UPS
|
$460K |
| 5 |
C3.ai
AI
|
$337K |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.6M |
| 2 |
Alibaba
BABA
|
$3.9M |
| 3 |
Teladoc Health
TDOC
|
$2.56M |
| 4 |
Williams Companies
WMB
|
$664K |
| 5 |
Verizon
VZ
|
$284K |
Sector Composition
| 1 | Technology | 29.51% |
| 2 | Healthcare | 16.12% |
| 3 | Consumer Staples | 12.85% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.33% |
