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
$167M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.71M
3
+$1.29M
4
AMZN icon
Amazon
AMZN
+$641K
5
SWKS icon
Skyworks Solutions
SWKS
+$536K

Top Sells

1
+$3.15M
2
+$247K
3
+$228K
4
KDP icon
Keurig Dr Pepper
KDP
+$139K
5
ILMN icon
Illumina
ILMN
+$62.9K

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
1
$20M 11.93%
159,763
-409
2
$11.8M 7.05%
160,480
+3,184
3
$9.39M 5.62%
28,830
+160
4
$7.11M 4.25%
101,840
5
$6.42M 3.84%
45,800
6
$6.06M 3.62%
38,403
+3,115
7
$5.94M 3.55%
228,630
+5,250
8
$4.82M 2.88%
20,990
+2,130
9
$4.79M 2.86%
32,400
10
$4.61M 2.76%
31,901
+1,492
11
$3.86M 2.31%
103,775
+782
12
$3.51M 2.1%
52,480
-3,700
13
$3.27M 1.96%
14,435
+935
14
$3.05M 1.83%
96,088
+6,540
15
$3.05M 1.82%
33,000
+6,940
16
$2.65M 1.58%
26,142
+3,515
17
$2.57M 1.54%
7,959
-195
18
$2.56M 1.53%
8,718
19
$2.5M 1.49%
20,640
+4,435
20
$2.34M 1.4%
36,455
+34,040
21
$2.27M 1.36%
34,865
+555
22
$1.99M 1.19%
39,060
+2,925
23
$1.98M 1.18%
22,410
+19,410
24
$1.98M 1.18%
17,125
+5
25
$1.93M 1.16%
17,875
+10
1
2 3 4 5