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
$267M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$710K
3
+$460K
4
AI icon
C3.ai
AI
+$337K
5
ILMN icon
Illumina
ILMN
+$71.5K

Top Sells

1
+$3.9M
2
+$2.56M
3
+$664K
4
VZ icon
Verizon
VZ
+$284K
5
MNST icon
Monster Beverage
MNST
+$283K

Sector Composition

1 Technology 29.51%
2 Healthcare 16.12%
3 Consumer Staples 12.85%
4 Industrials 10.62%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 9.28%
175,396
-305
2
$22.1M 8.25%
157,755
-663
3
$14.2M 5.32%
50,449
-148
4
$11.6M 4.34%
45,800
5
$8.6M 3.22%
52,340
+200
6
$8.34M 3.12%
142,740
-225
7
$7.31M 2.73%
12,791
-19
8
$7.3M 2.73%
103,780
+10,100
9
$7.21M 2.7%
27,172
-28
10
$7.2M 2.69%
52,628
-1,808
11
$7M 2.62%
52,560
-200
12
$6.57M 2.46%
17,075
-105
13
$6.18M 2.31%
32,200
14
$6.11M 2.29%
103,941
15
$6M 2.25%
27,300
16
$5.58M 2.09%
20,580
-746
17
$5.44M 2.04%
12,115
-5
18
$5.18M 1.94%
3,084
-2
19
$4.84M 1.81%
18,605
-20
20
$4.37M 1.63%
26,491
21
$4.32M 1.62%
97,308
-6,380
22
$4.3M 1.61%
99,963
23
$4.13M 1.54%
28,427
24
$3.88M 1.45%
14,211
+130
25
$3.83M 1.43%
16,159
1
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