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KC

Knuff & Co Portfolio holdings

AUM $332M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
-16.15%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$53.3M
Cap. Flow
-$3.3M
Cap. Flow %
-1.49%
Top 10 Hldgs %
46.97%
Holding
143
New
6
Increased
22
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.62M
2
NFLX icon
Netflix
NFLX
+$2.51M
3
TTD icon
Trade Desk
TTD
+$1.21M
4
MELI icon
Mercado Libre
MELI
+$810K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$458K

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$2.67M
2
UPS icon
United Parcel Service
UPS
+$2.3M
3
ILMN icon
Illumina
ILMN
+$1.61M
4
OKTA icon
Okta
OKTA
+$1.3M
5
MA icon
Mastercard
MA
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 30.65%
2 Consumer Staples 16.26%
3 Healthcare 14.51%
4 Communication Services 7.91%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$163B
$2.5M 1.12%
18,260
– –
HD icon
27
Home Depot
HD
$333B
$2.47M 1.11%
9,009
+9
+0.1% +$2.66K
XOM icon
28
ExxonMobil
XOM
$637B
$2.39M 1.07%
27,893
-600
-2% -$54.1K
NFLX icon
29
Netflix
NFLX
$293B
$2.23M 1.01%
127,820
+113,170
+772% +$2.51M
TSM icon
30
TSMC
TSM
$2.18T
$2.22M 1%
27,109
– –
CRM icon
31
Salesforce
CRM
$136B
$2.07M 0.93%
12,565
-1,833
-13% -$324K
MCHP icon
32
Microchip Technology
MCHP
$45.5B
$2.06M 0.92%
35,382
– –
DIS icon
33
Walt Disney
DIS
$168B
$1.97M 0.89%
20,889
-77
-0.4% -$8.55K
JNJ icon
34
Johnson & Johnson
JNJ
$612B
$1.9M 0.85%
10,677
– –
DHR icon
35
Danaher
DHR
$123B
$1.88M 0.84%
8,347
– –
PYPL icon
36
PayPal
PYPL
$48.9B
$1.86M 0.84%
26,708
-1,198
-4% -$104K
CVX icon
37
Chevron
CVX
$384B
$1.76M 0.79%
12,174
– –
QCOM icon
38
Qualcomm
QCOM
$186B
$1.74M 0.78%
13,607
+370
+3% +$50.2K
CL icon
39
Colgate-Palmolive
CL
$73.7B
$1.71M 0.77%
21,285
– –
AFL icon
40
Aflac
AFL
$63.3B
$1.49M 0.67%
26,850
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$125B
$1.49M 0.67%
19,288
– –
ABBV icon
42
AbbVie
ABBV
$453B
$1.47M 0.66%
9,595
– –
GILD icon
43
Gilead Sciences
GILD
$164B
$1.43M 0.64%
23,111
-1,100
-5% -$68.1K
FIS icon
44
Fidelity National Information Services
FIS
$21.3B
$1.4M 0.63%
15,233
– –
KO icon
45
Coca-Cola
KO
$356B
$1.39M 0.62%
22,085
– –
AXP icon
46
American Express
AXP
$237B
$1.37M 0.61%
9,855
– –
PEP icon
47
PepsiCo
PEP
$185B
$1.36M 0.61%
8,139
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.25T
$1.32M 0.59%
12,120
– –
AVGO icon
49
Broadcom
AVGO
$1.84T
$1.23M 0.55%
25,410
– –
MRK icon
50
Merck
MRK
$317B
$1.11M 0.5%
12,170
-50
-0.4% -$4.43K
1
2
3 4 5

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EAM
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MM
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CPI
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PCA
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GSCM
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RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return

Knuff & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Knuff & Co held 143 positions worth $222M, down 19% from $276M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Knuff & Co's Q2 2022 filing shows 6 new, 22 increased, 39 reduced and 7 closed positions. Its largest new stake was ProShares UltraPro QQQ: 6,000 shares worth $72K. The largest sale was Etsy, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Knuff & Co's largest Q2 2022 buy was ProShares UltraPro QQQ: 6,000 shares worth $72K.
  • Knuff & Co added most to Deere & Co in Q2 2022, an estimated $2.62M increase.
  • Knuff & Co's biggest Q2 2022 reduction was Etsy, cutting an estimated $2.67M.
  • Knuff & Co fully exited United Parcel Service in Q2 2022, selling an estimated $2.3M.
  • Knuff & Co's ten largest holdings make up 47% of its $222M portfolio in Q2 2022.
  • Knuff & Co opened 6 new positions and closed 7 in Q2 2022.
  • Knuff & Co's portfolio value fell 19% quarter-over-quarter to $222M.

Based on Knuff & Co's 13F filing for Q2 2022, filed 8 Aug 2022.