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KC

Knuff & Co Portfolio holdings

AUM $332M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
+9.87%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$21.7M
Cap. Flow
+$10.1M
Cap. Flow %
6.06%
Top 10 Hldgs %
48.36%
Holding
191
New
9
Increased
62
Reduced
14
Closed
18

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
+$1.95M
2
QCOM icon
Qualcomm
QCOM
+$1.62M
3
ALGN icon
Align Technology
ALGN
+$1.15M
4
AMZN icon
Amazon
AMZN
+$614K
5
STZ icon
Constellation Brands
STZ
+$505K

Top Sells

1
CELG
Celgene Corp
CELG
+$3.15M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$239K
3
CTRA
Coterra Energy
CTRA
+$228K
4
KDP icon
Keurig Dr Pepper
KDP
+$139K
5
ILMN icon
Illumina
ILMN
+$59.1K

Sector Composition

1 Technology 19.14%
2 Consumer Staples 17.45%
3 Industrials 14.26%
4 Healthcare 12.8%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
176
Franklin Resources
BEN
$17.3B
– –
-2,000
Closed -$58K
DD icon
177
DuPont de Nemours
DD
$18.1B
– –
-204
Closed -$18K
DOW icon
178
Dow Inc
DOW
$21.1B
– –
-256
Closed -$12K
JWN
179
DELISTED
Nordstrom
JWN
– –
-800
Closed -$27K
KDP icon
180
Keurig Dr Pepper
KDP
$42.7B
– –
-5,102
Closed -$139K
KMI icon
181
Kinder Morgan
KMI
$72.4B
– –
-1,000
Closed -$21K
PGR icon
182
Progressive
PGR
$120B
– –
-85
Closed -$7K
R icon
183
Ryder
R
$10.6B
– –
-400
Closed -$21K
RLJ icon
184
RLJ Lodging Trust
RLJ
$1.78B
– –
-387
Closed -$7K
SNA icon
185
Snap-on
SNA
$21.5B
– –
-151
Closed -$24K
VMI icon
186
Valmont Industries
VMI
$10.5B
– –
-400
Closed -$55K
WDC icon
187
Western Digital
WDC
$161B
– –
-662
Closed -$30K
MDP
188
DELISTED
Meredith Corporation
MDP
– –
-332
Closed -$12K
CLGX
189
DELISTED
Corelogic, Inc.
CLGX
– –
-600
Closed -$28K
CELG
190
DELISTED
Celgene Corp
CELG
– –
-31,715
Closed -$3.15M
CADE
191
DELISTED
Cadence Bancorporation
CADE
– –
-632
Closed -$11K
4 5 6 7
8

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