KC
Knuff & Co Portfolio holdings
AUM
$317M
1-Year Return
22.9%
This Quarter Return
+11.36%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$274M
AUM Growth
+$23.5M
(+9.4%)
Cap. Flow
-$469K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
130
New
10
Increased
37
Reduced
32
Closed
13
Top Buys
| 1 |
Mercado Libre
MELI
|
$1.04M |
| 2 |
Etsy
ETSY
|
$620K |
| 3 |
Align Technology
ALGN
|
$460K |
| 4 |
Alibaba
BABA
|
$419K |
| 5 |
Monolithic Power Systems
MPWR
|
$409K |
Top Sells
| 1 |
Moderna
MRNA
|
$1.23M |
| 2 |
United Parcel Service
UPS
|
$1.08M |
| 3 |
InMode
INMD
|
$716K |
| 4 |
Albemarle
ALB
|
$563K |
| 5 |
Kenvue
KVUE
|
$372K |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Consumer Staples | 13.69% |
| 3 | Communication Services | 11.1% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
| – | – |
-1,567
| Closed | -$153K |
|
|
127
InMode
INMD
$911M
| – | – |
-23,500
| Closed | -$716K |
|
128
Kinder Morgan
KMI
$59.3B
| – | – |
-1,950
| Closed | -$32.3K |
|
129
MasterBrand
MBC
$1.64B
| – | – |
-2,000
| Closed | -$24.3K |
|
130
Neogen
NEOG
$1.22B
| – | – |
-541
| Closed | -$10K |
|