KC
Knuff & Co Portfolio holdings
AUM
$317M
1-Year Return
22.9%
This Quarter Return
+11.24%
1 Year Return
+22.9%
3 Year Return
+94.83%
5 Year Return
+149.96%
10 Year Return
–
AUM
$212M
AUM Growth
+$30M
(+16%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
178
New
27
Increased
68
Reduced
17
Closed
8
Top Buys
| 1 |
Fastly
FSLY
|
$1.73M |
| 2 |
Microsoft
MSFT
|
$965K |
| 3 |
Skyworks Solutions
SWKS
|
$858K |
| 4 |
American Tower
AMT
|
$846K |
| 5 |
Apple
AAPL
|
$800K |
Top Sells
| 1 |
PepsiCo
PEP
|
$828K |
| 2 |
Bristol-Myers Squibb
BMY
|
$247K |
| 3 |
Consolidated Edison
ED
|
$144K |
| 4 |
Kinder Morgan
KMI
|
$90K |
| 5 |
iShares MBS ETF
MBB
|
$65.7K |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Healthcare | 16.35% |
| 3 | Consumer Staples | 16.01% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCF
176
High Income Securities Fund
PCF
$121M
| – | – |
-1,561
| Closed | -$12K |
|
177
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-215
| Closed | -$13K |
|
|
CERN
178
DELISTED
Cerner Corp
CERN
| – | – |
-535
| Closed | -$37K |
|