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
$130M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.84M
3
+$1.13M
4
NEE icon
NextEra Energy
NEE
+$732K
5
STZ icon
Constellation Brands
STZ
+$728K

Top Sells

1
+$614K
2
+$515K
3
+$207K
4
CTRA icon
Coterra Energy
CTRA
+$191K
5
DELL icon
Dell
DELL
+$148K

Sector Composition

1 Consumer Staples 18.53%
2 Industrials 18.46%
3 Technology 14.67%
4 Healthcare 13.56%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 12.9%
161,472
+5,559
2
$10.8M 8.28%
28,270
+270
3
$8.23M 6.32%
101,840
+690
4
$7.24M 5.56%
152,392
+11,516
5
$5.43M 4.17%
45,800
6
$4.39M 3.37%
32,400
7
$4.18M 3.21%
103,730
+737
8
$3.94M 3.02%
198,740
+93,240
9
$3.61M 2.78%
18,340
+1,805
10
$3.32M 2.55%
28,175
+1,450
11
$3.06M 2.35%
52,120
+8,740
12
$2.85M 2.19%
30,165
+6,000
13
$2.74M 2.1%
100,344
+22,442
14
$2.7M 2.07%
24,285
+950
15
$2.65M 2.03%
13,180
+3,350
16
$2.6M 2%
8,612
+6,103
17
$2.08M 1.6%
8,600
+50
18
$2.08M 1.59%
31,915
+680
19
$1.94M 1.49%
21,780
+3,560
20
$1.8M 1.38%
21,342
-850
21
$1.77M 1.36%
17,050
+400
22
$1.62M 1.24%
8,450
-500
23
$1.52M 1.17%
35,785
-4,875
24
$1.5M 1.15%
57,475
-7,300
25
$1.39M 1.06%
16,810
-7,450
1
2 3 4 5