KC

Knuff & Co Portfolio holdings

AUM $339M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.87M
3
+$3M
4
VRSN icon
VeriSign
VRSN
+$712K
5
WM icon
Waste Management
WM
+$493K

Top Sells

1
+$6.77M
2
+$1.49M
3
+$1.29M
4
MELI icon
Mercado Libre
MELI
+$1.06M
5
NVDA icon
NVIDIA
NVDA
+$901K

Sector Composition

1 Technology 31.9%
2 Consumer Staples 14.48%
3 Communication Services 13.7%
4 Consumer Discretionary 9.31%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 9.48%
146,720
-6,405
2
$29.5M 9.29%
59,309
+519
3
$23.1M 7.29%
172,860
-210
4
$21.3M 6.7%
133,540
-552
5
$11.5M 3.62%
4,401
-452
6
$11.4M 3.59%
107,925
-1,190
7
$10.2M 3.22%
10,333
+20
8
$9.04M 2.85%
125,521
+3,097
9
$8.83M 2.78%
127,919
+44,053
10
$7.99M 2.52%
20,569
-500
11
$7.94M 2.5%
16,337
-60
12
$7.11M 2.24%
32,402
-2,977
13
$7.1M 2.24%
40,050
-2,380
14
$7.02M 2.21%
25,466
-250
15
$6.79M 2.14%
62,953
-2,047
16
$6.57M 2.07%
41,560
-7,160
17
$6.23M 1.96%
13,996
+171
18
$6.1M 1.92%
23,500
-2,500
19
$6.01M 1.89%
26,537
+465
20
$5.5M 1.73%
24,889
+676
21
$5.26M 1.66%
113,288
+100,398
22
$5.22M 1.64%
159,951
+126,731
23
$5.02M 1.58%
80,162
-1,825
24
$3.75M 1.18%
17,881
+121
25
$3.2M 1.01%
8,731
-41
1
2 3 4 5