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
$329M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$903K
3
+$684K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$504K
5
MPWR icon
Monolithic Power Systems
MPWR
+$419K

Top Sells

1
+$915K
2
+$807K
3
+$798K
4
SIRI icon
SiriusXM
SIRI
+$638K
5
ALGN icon
Align Technology
ALGN
+$614K

Sector Composition

1 Technology 33.57%
2 Communication Services 13.31%
3 Consumer Staples 12.83%
4 Consumer Discretionary 10.24%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 12.51%
164,425
-3,652
2
$25.3M 7.68%
59,925
-648
3
$23M 6.99%
137,170
-778
4
$15.1M 4.6%
16,963
-895
5
$13.9M 4.23%
118,446
-6,866
6
$11.3M 3.43%
119,550
-290
7
$9.49M 2.88%
10,357
-2
8
$9.31M 2.83%
42,429
-2,074
9
$8.96M 2.72%
47,040
-990
10
$8.17M 2.48%
4,804
+40
11
$7.64M 2.32%
21,069
-38
12
$7M 2.13%
65,097
+53
13
$6.98M 2.12%
51,745
-3,025
14
$6.97M 2.12%
15,382
+141
15
$6.73M 2.04%
26,400
16
$6.19M 1.88%
26,706
-280
17
$5.61M 1.71%
13,941
-252
18
$5.36M 1.63%
10,295
-218
19
$5.18M 1.58%
26,245
+268
20
$4.88M 1.48%
92,813
-2,176
21
$4.44M 1.35%
73,649
-4,001
22
$4.19M 1.27%
22,823
+845
23
$3.91M 1.19%
46,164
-1,330
24
$3.42M 1.04%
8,782
+106
25
$3.21M 0.98%
18,140
+5
1
2 3 4 5