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
$323M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$5.32M
3
+$2.73M
4
FIS icon
Fidelity National Information Services
FIS
+$2.5M
5
CVX icon
Chevron
CVX
+$2.11M

Top Sells

1
+$5.45M
2
+$664K
3
+$534K
4
PG icon
Procter & Gamble
PG
+$525K
5
VZ icon
Verizon
VZ
+$340K

Sector Composition

1 Technology 32.67%
2 Healthcare 14.11%
3 Consumer Staples 13.57%
4 Industrials 9.9%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 10.05%
182,637
+7,241
2
$25.3M 7.84%
154,547
-3,208
3
$22.3M 6.91%
66,253
+15,804
4
$13.4M 4.16%
45,800
5
$10.1M 3.14%
141,035
-1,705
6
$9.9M 3.07%
42,360
+42,200
7
$9.53M 2.95%
103,978
+198
8
$9.06M 2.81%
54,360
+2,020
9
$8.47M 2.62%
12,690
-101
10
$7.63M 2.37%
26,095
-1,077
11
$7.62M 2.36%
52,680
+120
12
$6.95M 2.15%
51,744
-884
13
$6.84M 2.12%
12,056
-59
14
$6.66M 2.06%
32,219
+19
15
$5.87M 1.82%
99,338
-625
16
$5.5M 1.7%
27,300
17
$5.21M 1.62%
20,504
-76
18
$4.91M 1.52%
3,640
+556
19
$4.88M 1.51%
25,869
+7,264
20
$4.74M 1.47%
28,427
21
$4.56M 1.41%
66,793
+26,284
22
$4.55M 1.41%
94,798
-2,510
23
$4.43M 1.37%
17,442
+367
24
$4.3M 1.33%
14,374
+163
25
$4.15M 1.29%
26,733
+242
1
2 3 4 5