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
$308M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.04M
3
+$792K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$739K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$513K

Top Sells

1
+$673K
2
+$570K
3
+$495K
4
ALGN icon
Align Technology
ALGN
+$443K
5
NVDA icon
NVIDIA
NVDA
+$432K

Sector Composition

1 Technology 32.76%
2 Consumer Staples 13.44%
3 Communication Services 12.6%
4 Healthcare 10.65%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 11.46%
167,660
+6,010
2
$26.6M 8.62%
59,456
-240
3
$23.1M 7.5%
140,028
-2,615
4
$12.5M 4.04%
127,589
-5,840
5
$12.1M 3.92%
17,882
-734
6
$9.38M 3.04%
51,125
-600
7
$8.81M 2.86%
10,359
-51
8
$8.18M 2.66%
42,334
-300
9
$7.69M 2.5%
4,679
+22
10
$7.63M 2.48%
66,313
11
$7.16M 2.32%
118,840
-1,975
12
$7.03M 2.28%
21,107
13
$6.72M 2.18%
14,343
-7
14
$6.63M 2.15%
53,660
-3,500
15
$6.4M 2.08%
26,400
-900
16
$6.04M 1.96%
14,841
+33
17
$5.88M 1.91%
10,633
-424
18
$4.53M 1.47%
26,052
-50
19
$4.32M 1.4%
26,930
20
$4.19M 1.36%
21,562
+17
21
$3.81M 1.24%
76,320
22
$3.65M 1.18%
18,307
-650
23
$3.44M 1.12%
30,318
-2,938
24
$3.43M 1.11%
37,432
25
$3.37M 1.09%
35,237
-1,955
1
2 3 4 5