KC

Knuff & Co Portfolio holdings

AUM $345M
1-Year Est. Return 22.99%
This Quarter Est. Return
1 Year Est. Return
+22.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.59M
3
+$1.58M
4
DXCM icon
DexCom
DXCM
+$1.49M
5
COHR icon
Coherent
COHR
+$1.46M

Top Sells

1
+$878K
2
+$611K
3
+$390K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$306K
5
PFE icon
Pfizer
PFE
+$293K

Sector Composition

1 Technology 27.95%
2 Healthcare 15.21%
3 Consumer Staples 14.39%
4 Consumer Discretionary 10.54%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14K 0.01%
96
152
$14K 0.01%
400
153
$13K 0.01%
250
-1,000
154
$12K ﹤0.01%
125
155
$11K ﹤0.01%
127
156
$11K ﹤0.01%
175
157
$10K ﹤0.01%
+78
158
$10K ﹤0.01%
72
-75
159
$8K ﹤0.01%
292
160
$8K ﹤0.01%
65
161
$2K ﹤0.01%
+17
162
$1K ﹤0.01%
11
+3
163
– –
-900
164
– –
0
165
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-800
166
– –
-200
167
– –
-100
168
– –
-250
169
– –
-800
170
– –
-3,530
171
$0 ﹤0.01%
+1
172
– –
-1,005
173
– –
-689
174
– –
-5,400
175
– –
-120
4 5 6
7
8