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
$211M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$1.75M
3
+$1.51M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$571K
5
AWK icon
American Water Works
AWK
+$255K

Top Sells

1
+$1.58M
2
+$1.45M
3
+$1.36M
4
DXCM icon
DexCom
DXCM
+$1.19M
5
CRM icon
Salesforce
CRM
+$1.04M

Sector Composition

1 Technology 27.32%
2 Consumer Staples 15.42%
3 Healthcare 14.16%
4 Communication Services 9.85%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 10.83%
165,556
-11,454
2
$19.1M 9.02%
150,998
-34
3
$13.9M 6.57%
59,634
-882
4
$7.49M 3.54%
125,336
-6,743
5
$7.34M 3.47%
27,761
-521
6
$5.95M 2.82%
121,120
-2,160
7
$5.84M 2.76%
11,510
-500
8
$5.53M 2.62%
25,744
+452
9
$5.24M 2.48%
11,097
-317
10
$5.22M 2.47%
30,466
11
$5.02M 2.37%
52,185
-735
12
$4.76M 2.25%
20,222
+7,440
13
$4.7M 2.22%
16,224
-1,063
14
$4.69M 2.22%
41,530
-12,870
15
$4.65M 2.2%
92,530
+90,730
16
$4.32M 2.05%
16,195
-676
17
$3.52M 1.67%
21,486
-19
18
$3.49M 1.65%
80,298
-400
19
$3.25M 1.54%
19,927
+9,250
20
$3.08M 1.46%
39,311
-253
21
$2.94M 1.39%
3,557
-911
22
$2.94M 1.39%
67,177
23
$2.84M 1.34%
35,246
-14,782
24
$2.63M 1.24%
7,871
-713
25
$2.45M 1.16%
8,863
-146
1
2 3 4 5