KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
+5.65%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+7.9%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
137
New
4
Increased
47
Reduced
18
Closed
16
Top Buys
| 1 |
Etsy
ETSY
|
$1.39M |
| 2 |
Microsoft
MSFT
|
$781K |
| 3 |
Walt Disney
DIS
|
$710K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$684K |
| 5 |
Garrett Motion
GTX
|
$450K |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$587K |
| 2 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
$286K |
| 3 |
Community Bank
CBU
|
$239K |
| 4 |
Arista Networks
ANET
|
$220K |
| 5 |
Appian
APPN
|
$201K |
Sector Composition
| 1 | Consumer Staples | 18.2% |
| 2 | Industrials | 17.31% |
| 3 | Technology | 15.05% |
| 4 | Healthcare | 13.51% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-674
| Closed | -$41K |
|
127
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-200
| Closed | -$10K |
|
128
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – |
-46
| Closed | -$3K |
|
129
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-1,299
| Closed | -$156K |
|
130
Northfield Bancorp
NFBK
$495M
| – | – |
-3,659
| Closed | -$51K |
|
131
SPDR Portfolio TIPS ETF
SPIP
$965M
| – | – |
-126
| Closed | -$7K |
|
132
US Bancorp
USB
$76B
| – | – |
-795
| Closed | -$38K |
|
133
Wabtec
WAB
$33.1B
| – | – |
-162
| Closed | -$12K |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| – | – |
-1,064
| Closed | -$194K |
|
|
BHBK
135
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| – | – |
-12,000
| Closed | -$286K |
|
|
GCVRZ
136
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| – | – |
-15,000
| Closed | -$7K |
|
|
137
Arista Networks
ANET
$172B
| – | – |
-700
| Closed | -$220K |
|