KC
Knuff & Co Portfolio holdings
AUM
$317M
1-Year Return
22.9%
This Quarter Return
+8.37%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$267M
AUM Growth
+$14.3M
(+5.6%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
132
New
3
Increased
16
Reduced
38
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$1.68M |
| 2 |
Albemarle
ALB
|
$244K |
| 3 |
Schlumberger
SLB
|
$120K |
| 4 |
iShares Global Utilities ETF
JXI
|
$112K |
| 5 |
Pfizer
PFE
|
$109K |
Top Sells
| 1 |
Cloudflare
NET
|
$1.1M |
| 2 |
Trade Desk
TTD
|
$837K |
| 3 |
InMode
INMD
|
$811K |
| 4 |
Procter & Gamble
PG
|
$514K |
| 5 |
Nike
NKE
|
$326K |
Sector Composition
| 1 | Technology | 30.19% |
| 2 | Consumer Staples | 14.02% |
| 3 | Healthcare | 12.53% |
| 4 | Communication Services | 10.7% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Burford Capital
BUR
$2.9B
| – | – |
-11,478
| Closed | -$127K |
|
127
Blackstone
BX
$132B
| – | – |
-300
| Closed | -$26.4K |
|
128
Illinois Tool Works
ITW
$76.8B
| – | – |
-160
| Closed | -$39K |
|
|
129
Cloudflare
NET
$72.7B
| – | – |
-17,816
| Closed | -$1.1M |
|
130
Okta
OKTA
$16B
| – | – |
-2,000
| Closed | -$137K |
|
131
Stanley Black & Decker
SWK
$11.4B
| – | – |
-25
| Closed | -$2.02K |
|
|
FSR
132
DELISTED
Fisker Inc.
FSR
| – | – |
-4,000
| Closed | -$24.6K |
|