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
$234M
AUM Growth
-$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$811K
3
+$790K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$708K
5
MRNA icon
Moderna
MRNA
+$673K

Top Sells

1
+$2.24M
2
+$956K
3
+$625K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$507K
5
BMY icon
Bristol-Myers Squibb
BMY
+$430K

Sector Composition

1 Technology 24.75%
2 Healthcare 15.19%
3 Consumer Staples 14.26%
4 Industrials 11.46%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 9.23%
159,218
-417
2
$21.3M 9.13%
174,701
-880
3
$8.3M 3.55%
45,800
4
$7.99M 3.42%
51,640
+60
5
$7.47M 3.19%
32,200
-200
6
$6.95M 2.98%
27,300
7
$6.71M 2.87%
28,073
+711
8
$6.07M 2.6%
93,100
+8,760
9
$5.97M 2.56%
13,088
-137
10
$5.8M 2.48%
103,941
11
$5.54M 2.37%
53,520
-6,040
12
$5.28M 2.26%
143,115
-3,675
13
$4.89M 2.09%
54,452
-3,824
14
$4.82M 2.06%
26,241
+15
15
$4.67M 2%
102,638
-1,890
16
$4.52M 1.93%
21,326
+985
17
$4.4M 1.88%
18,137
+22
18
$4.24M 1.81%
12,036
-24
19
$4.09M 1.75%
2,778
+24
20
$3.92M 1.68%
17,304
+3,484
21
$3.78M 1.62%
28,427
-25
22
$3.77M 1.61%
20,415
23
$3.62M 1.55%
99,988
24
$3.6M 1.54%
16,773
+44
25
$3.56M 1.53%
16,174
-30
1
2 3 4 5