KC

Knuff & Co Portfolio holdings

AUM $317M
1-Year Est. Return 22.9%
This Quarter Est. Return
1 Year Est. Return
+22.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$480K
3
+$247K
4
COHR icon
Coherent
COHR
+$236K
5
IBM icon
IBM
IBM
+$211K

Top Sells

1
+$1.36M
2
+$471K
3
+$236K
4
PEP icon
PepsiCo
PEP
+$222K
5
XIFR
XPLR Infrastructure LP
XIFR
+$166K

Sector Composition

1 Technology 28.22%
2 Healthcare 15.44%
3 Consumer Staples 12.55%
4 Consumer Discretionary 10.82%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15K 0.01%
+100
152
$15K 0.01%
750
153
$14K 0.01%
125
154
$13K ﹤0.01%
225
-25
155
$13K ﹤0.01%
118
156
$13K ﹤0.01%
+500
157
$12K ﹤0.01%
+200
158
$12K ﹤0.01%
400
159
$11K ﹤0.01%
+100
160
$11K ﹤0.01%
50
161
$10K ﹤0.01%
+1,000
162
$8K ﹤0.01%
65
163
$6K ﹤0.01%
100
-75
164
$5K ﹤0.01%
13
165
$4K ﹤0.01%
+400
166
$3K ﹤0.01%
21
167
$2K ﹤0.01%
17
168
– –
-1,000
169
– –
-796
170
– –
-200
171
– –
-45
172
– –
-2,277
3 4 5 6
7