Matthew E. Knihtila
Capital Group Private Client Services, Inc.
Assets Managed
$5.931B
Holdings
240
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
-5.59%(2Q avg: -0.27%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Capital Group Private Client Services, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 240 positions.
Assets under management
The assets under management (AUM) of Capital Group Private Client Services, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 5.931B in assets, with a quarterly growth rate of -5.59% and a 2-quarter average growth rate of -0.27%. The portfolio is managed by Matthew E. Knihtila, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
CGGR Cap Group Growth Equity
| 18.41% | $1.091B 27.158M shares@ $40.2 avg price | Increased 13.04% |
CGGO Cap Group Global Growth
| 13.31% | $788.967M 23.643M shares@ $33.38 avg price | Increased 11.96% |
CGDV Cap Group Dividend Value
| 8.35% | $494.912M 11.634M shares@ $42.55 avg price | Increased 14.6% |
GOOG Alphabet Inc-cl C
| 4.23% | $250.426M 872,990 shares@ $286.86 avg price | Decreased -7.43% |
GOOGL Alphabet Inc-cl A
| 3.7% | $218.872M 761,134 shares@ $287.56 avg price | Decreased -3.74% |
CGDG Cap Group Dividend Growers
| 3.6% | $213.157M 5.938M shares@ $35.91 avg price | Increased 14.61% |
CGGE Cap Group Global Eq
| 3.56% | $211.015M 6.919M shares@ $30.51 avg price | Increased 27.82% |
CGUS Cap Group Core Equity
| 3.31% | $195.883M 5.098M shares@ $38.43 avg price | Increased 8.48% |
CGCV Cap Group Conservative Eq
| 2.71% | $160.341M 5.379M shares@ $29.82 avg price | Increased 44.11% |
CGXU Cap Group Intl Focus
| 1.78% | $105.326M 3.572M shares@ $29.5 avg price | Increased 10.35% |
1-10 of 240