We are live on ! Find out more
KC

Knuff & Co Portfolio holdings

AUM $332M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
+17.15%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$28.4M
Cap. Flow
+$12.1M
Cap. Flow %
9.3%
Top 10 Hldgs %
52.16%
Holding
150
New
18
Increased
54
Reduced
16
Closed
17

Top Buys

1
ILMN icon
Illumina
ILMN
+$1.78M
2
TTD icon
Trade Desk
TTD
+$1.53M
3
OKTA icon
Okta
OKTA
+$1.08M
4
STZ icon
Constellation Brands
STZ
+$700K
5
NEE icon
NextEra Energy
NEE
+$693K

Top Sells

1
SWKS icon
Skyworks Solutions
SWKS
+$575K
2
LIN icon
Linde
LIN
+$515K
3
MET icon
MetLife
MET
+$216K
4
CTRA
Coterra Energy
CTRA
+$183K
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
GCVRZ
126
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$7K 0.01%
+15,000
New +$7K
BB icon
127
BlackBerry
BB
$5.37B
$5K ﹤0.01%
500
– –
HYD icon
128
VanEck High Yield Muni ETF
HYD
$4.49B
$5K ﹤0.01%
80
– –
HYLB icon
129
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$3K ﹤0.01%
78
– –
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$3K ﹤0.01%
46
– –
SCHH icon
131
Schwab US REIT ETF
SCHH
$11.6B
$3K ﹤0.01%
156
– –
SCHM icon
132
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3K ﹤0.01%
165
– –
IAU icon
133
iShares Gold Trust
IAU
$61.8B
$2K ﹤0.01%
82
– –
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-6
Closed -$1K
CGNX icon
135
Cognex
CGNX
$10.6B
– –
-135
Closed -$5K
CVS icon
136
CVS Health
CVS
$136B
– –
-174
Closed -$11K
DELL icon
137
Dell
DELL
$253B
– –
-5,955
Closed -$148K
FNDA icon
138
Schwab Fundamental US Small Company Index ETF
FNDA
$9.29B
– –
-360
Closed -$6K
HAL icon
139
Halliburton
HAL
$29.3B
– –
-100
Closed -$3K
LIN icon
140
Linde
LIN
$241B
– –
-3,300
Closed -$515K
PXH icon
141
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
– –
-173
Closed -$3K
SCHA icon
142
Schwab U.S Small- Cap ETF
SCHA
$22.8B
– –
-232
Closed -$4K
SCHF icon
143
Schwab International Equity ETF
SCHF
$65.7B
– –
-288
Closed -$4K
TJX icon
144
TJX Companies
TJX
$171B
– –
-70
Closed -$3K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-145
Closed -$6K
YUM icon
146
Yum! Brands
YUM
$41.9B
– –
-75
Closed -$7K
YUMC icon
147
Yum China
YUMC
$15.2B
– –
-100
Closed -$3K
CXO
148
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-35
Closed -$4K
AGN
149
DELISTED
Allergan plc
AGN
– –
-95
Closed -$13K
INXN
150
DELISTED
Interxion Holding N.V.
INXN
– –
-500
Closed -$27K
2 3 4 5
6

Similar funds

3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return