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
$269M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$480K
3
+$247K
4
COHR icon
Coherent
COHR
+$236K
5
IBM icon
IBM
IBM
+$211K

Top Sells

1
+$1.36M
2
+$471K
3
+$236K
4
PEP icon
PepsiCo
PEP
+$222K
5
XIFR
XPLR Infrastructure LP
XIFR
+$166K

Sector Composition

1 Technology 28.22%
2 Healthcare 15.44%
3 Consumer Staples 12.55%
4 Consumer Discretionary 10.82%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 8.94%
175,701
+1,000
2
$21.4M 7.94%
158,418
-800
3
$13.7M 5.09%
50,597
+237
4
$11M 4.08%
45,800
5
$8.97M 3.33%
52,140
+500
6
$7.35M 2.73%
27,200
-873
7
$7.25M 2.69%
93,680
+580
8
$7.01M 2.6%
32,200
9
$6.81M 2.53%
142,965
-150
10
$6.61M 2.46%
52,760
-760
11
$6.56M 2.44%
103,941
12
$6.54M 2.43%
27,300
13
$6.46M 2.4%
12,810
-278
14
$5.81M 2.16%
54,436
-16
15
$5.43M 2.02%
18,625
+488
16
$5.21M 1.94%
21,326
17
$5.08M 1.89%
26,491
+250
18
$4.81M 1.79%
3,086
+308
19
$4.8M 1.78%
12,120
+84
20
$4.74M 1.76%
103,688
+1,050
21
$4.39M 1.63%
28,427
22
$4.05M 1.51%
8,810
-32
23
$4.04M 1.5%
17,180
+12,038
24
$3.95M 1.47%
16,159
-15
25
$3.92M 1.45%
99,963
-25
1
2 3 4 5