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
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$244K
3
+$120K
4
JXI icon
iShares Global Utilities ETF
JXI
+$112K
5
PFE icon
Pfizer
PFE
+$109K

Top Sells

1
+$1.1M
2
+$837K
3
+$811K
4
PG icon
Procter & Gamble
PG
+$514K
5
NKE icon
Nike
NKE
+$326K

Sector Composition

1 Technology 30.19%
2 Consumer Staples 14.02%
3 Healthcare 12.53%
4 Communication Services 10.7%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 11.76%
161,796
-925
2
$22.2M 8.31%
146,194
-3,389
3
$20M 7.49%
58,712
-400
4
$10.4M 3.89%
134,536
-10,833
5
$8.96M 3.36%
118,595
-400
6
$8.6M 3.22%
19,526
-350
7
$7.36M 2.76%
68,668
-7
8
$6.71M 2.51%
28,500
9
$6.46M 2.42%
28,956
+1,095
10
$6.08M 2.28%
11,657
+14
11
$5.98M 2.24%
49,475
-395
12
$5.81M 2.18%
10,792
-153
13
$5.29M 1.98%
21,486
14
$5.24M 1.96%
40,227
-612
15
$5.14M 1.93%
14,600
-380
16
$5.04M 1.89%
14,777
-575
17
$4.71M 1.77%
24,305
-356
18
$4.44M 1.66%
34,537
-165
19
$4.23M 1.58%
73,640
20
$4.1M 1.54%
3,464
-62
21
$3.86M 1.45%
18,285
22
$3.65M 1.37%
8,996
-735
23
$3.18M 1.19%
42,799
+547
24
$3.17M 1.19%
35,432
25
$2.96M 1.11%
26,713
+218
1
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