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
$212M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$965K
3
+$858K
4
AMT icon
American Tower
AMT
+$846K
5
AAPL icon
Apple
AAPL
+$800K

Top Sells

1
+$828K
2
+$247K
3
+$144K
4
KMI icon
Kinder Morgan
KMI
+$90K
5
MBB icon
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 Change
in Stake 		Capital Flow
1
$22.4M 10.53%
160,975
-83
2
$20.2M 9.53%
174,787
+6,911
3
$10.3M 4.87%
49,208
+4,590
4
$7.78M 3.66%
49,400
+3,000
5
$7.19M 3.38%
45,800
6
$6.37M 3%
26,341
+3,502
7
$5.13M 2.42%
11,628
+1,106
8
$4.83M 2.27%
32,400
9
$4.51M 2.12%
27,300
+100
10
$4.51M 2.12%
61,360
+3,760
11
$4.48M 2.11%
86,280
+1,470
12
$4.34M 2.04%
42,104
-308
13
$4.23M 1.99%
11,924
+814
14
$4.17M 1.96%
103,978
+4,838
15
$3.81M 1.8%
26,215
+5,895
16
$3.76M 1.77%
107,949
+3,015
17
$3.69M 1.74%
16,812
+911
18
$3.57M 1.68%
28,452
+2,990
19
$3.57M 1.68%
103,941
-780
20
$3.53M 1.66%
17,937
+538
21
$3.39M 1.6%
15,861
+1,286
22
$3.31M 1.56%
13,174
+698
23
$3.17M 1.49%
10,792
+194
24
$2.98M 1.4%
2,754
+123
25
$2.85M 1.34%
45,051
+2,645
1
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