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 | |
|---|---|---|---|---|---|---|---|
| $37.1K | 0.01% | 135 | New | +$37.1K | |||
| $33.1K | 0.01% | 50 | New | +$33.1K | |||
| $30.2K | 0.01% | 111 | – | – | |||
| $29.8K | 0.01% | 80 | – | – | |||
| $29.1K | 0.01% | 739 | New | +$29.1K | |||
| $27.8K | 0.01% | 114 | New | +$27.8K | |||
| $26.6K | 0.01% | 257 | – | – | |||
| $17.4K | 0.01% | 101 | New | +$17.4K | |||
| $0 | 0% | 0 -1,950 | Closed | – | |||
| $0 | 0% | 0 -2,521 | Closed | – | |||
| $0 | 0% | 0 -1,450 | Closed | – | |||
| $0 | 0% | 0 -400 | Closed | – | |||
| $0 | 0% | 0 -800 | Closed | – | |||
| $0 | 0% | 0 -1,000 | Closed | – | |||
| $0 | 0% | 0 -6,845 | Closed | – | |||
| $0 | 0% | 0 -1,981 | Closed | – | |||
| $0 | 0% | 0 -6,600 | Closed | – | |||
| $0 | 0% | 0 -1,000 | Closed | – | |||
| $0 | 0% | 0 -1,750 | Closed | – | |||
| $0 | 0% | 0 -2,577 | Closed | – | |||
| $0 | 0% | 0 -3,021 | Closed | – | |||
| $0 | 0% | 0 -188 | Closed | – | |||
| $0 | 0% | 0 -2,094 | Closed | – | |||
| $0 | 0% | 0 -3,545 | Closed | – | |||
| $0 | 0% | 0 -6,824 | Closed | – |
