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
$243M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.59M
3
+$1.58M
4
DXCM icon
DexCom
DXCM
+$1.49M
5
COHR icon
Coherent
COHR
+$1.46M

Top Sells

1
+$878K
2
+$611K
3
+$390K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$306K
5
PFE icon
Pfizer
PFE
+$293K

Sector Composition

1 Technology 27.95%
2 Healthcare 15.21%
3 Consumer Staples 14.39%
4 Consumer Discretionary 10.54%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 9.6%
175,581
+794
2
$22.2M 9.15%
159,635
-1,340
3
$11.1M 4.58%
49,941
+733
4
$8.83M 3.64%
45,800
5
$8.4M 3.46%
51,580
+2,180
6
$6.76M 2.78%
84,340
-1,940
7
$6.16M 2.54%
13,225
+1,597
8
$6.14M 2.53%
27,362
+1,021
9
$5.9M 2.43%
32,400
10
$5.84M 2.41%
27,300
11
$5.39M 2.22%
58,276
+16,172
12
$5.22M 2.15%
59,560
-1,800
13
$4.83M 1.99%
104,528
+550
14
$4.61M 1.9%
2,754
15
$4.54M 1.87%
12,060
+136
16
$4.53M 1.86%
20,341
+7,167
17
$4.36M 1.8%
146,790
+59,895
18
$4.28M 1.77%
103,941
19
$4.24M 1.75%
18,115
+178
20
$4.12M 1.7%
16,204
+343
21
$4.03M 1.66%
28,452
22
$4.01M 1.65%
26,226
+11
23
$3.95M 1.63%
16,729
+6,700
24
$3.7M 1.52%
20,415
25
$3.68M 1.52%
99,988
-7,961
1
2 3 4 5