KC
Knuff & Co Portfolio holdings
AUM
$317M
This Quarter Return
+12.3%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+14%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
179
New
9
Increased
58
Reduced
29
Closed
15
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.39M |
| 2 |
Fortinet
FTNT
|
$1.78M |
| 3 |
Salesforce
CRM
|
$1.59M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.58M |
| 5 |
DexCom
DXCM
|
$1.49M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$878K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$611K |
| 3 |
iShares MBS ETF
MBB
|
$390K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$306K |
| 5 |
Merck
MRK
|
$261K |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Healthcare | 15.21% |
| 3 | Consumer Staples | 14.39% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 9.67% |
