We are live on ! Find out more
KC

Knuff & Co Portfolio holdings

AUM $332M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
-1.29%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$11.1M
Cap. Flow
-$4.95M
Cap. Flow %
-2.34%
Top 10 Hldgs %
46.59%
Holding
143
New
7
Increased
14
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.56M
2
NFLX icon
Netflix
NFLX
+$1.65M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.57M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$584K
5
AWK icon
American Water Works
AWK
+$295K

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$1.87M
2
AAPL icon
Apple
AAPL
+$1.8M
3
AMZN icon
Amazon
AMZN
+$1.63M
4
DXCM icon
DexCom
DXCM
+$1.25M
5
CRM icon
Salesforce
CRM
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Consumer Staples 15.42%
3 Healthcare 14.16%
4 Communication Services 9.85%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$640B
$2.44M 1.15%
27,887
-6
-0% -$548
NKE icon
27
Nike
NKE
$62.6B
$2.32M 1.1%
27,877
-550
-2% -$59.2K
SWKS icon
28
Skyworks Solutions
SWKS
$9.5B
$2.25M 1.06%
26,340
-2,067
-7% -$211K
BA icon
29
Boeing
BA
$164B
$2.21M 1.05%
18,260
– –
MCHP icon
30
Microchip Technology
MCHP
$46.2B
$2.16M 1.02%
35,382
– –
MRNA icon
31
Moderna
MRNA
$23B
$2.04M 0.96%
17,238
-1,026
-6% -$156K
DIS icon
32
Walt Disney
DIS
$166B
$1.94M 0.92%
20,562
-327
-2% -$35K
PYPL icon
33
PayPal
PYPL
$49B
$1.84M 0.87%
21,367
-5,341
-20% -$474K
TSM icon
34
TSMC
TSM
$2.18T
$1.84M 0.87%
26,784
-325
-1% -$26.9K
DHR icon
35
Danaher
DHR
$127B
$1.82M 0.86%
7,958
-389
-5% -$95.2K
CVX icon
36
Chevron
CVX
$384B
$1.76M 0.83%
12,234
+60
+0.5% +$9.15K
AFL icon
37
Aflac
AFL
$62.9B
$1.51M 0.71%
26,850
– –
CL icon
38
Colgate-Palmolive
CL
$73.3B
$1.5M 0.71%
21,285
– –
GILD icon
39
Gilead Sciences
GILD
$162B
$1.48M 0.7%
24,006
+895
+4% +$56.4K
AXP icon
40
American Express
AXP
$238B
$1.33M 0.63%
9,855
– –
PEP icon
41
PepsiCo
PEP
$185B
$1.32M 0.63%
8,114
-25
-0.3% -$4.31K
BMY icon
42
Bristol-Myers Squibb
BMY
$124B
$1.31M 0.62%
18,413
-875
-5% -$63.5K
QCOM icon
43
Qualcomm
QCOM
$185B
$1.26M 0.6%
11,134
-2,473
-18% -$340K
KO icon
44
Coca-Cola
KO
$354B
$1.24M 0.59%
22,085
– –
ABBV icon
45
AbbVie
ABBV
$448B
$1.2M 0.57%
8,920
-675
-7% -$96.9K
FIS icon
46
Fidelity National Information Services
FIS
$21B
$1.15M 0.54%
15,233
– –
COHR icon
47
Coherent
COHR
$61.1B
$1.14M 0.54%
32,822
-39,091
-54% -$1.87M
AVGO icon
48
Broadcom
AVGO
$1.89T
$1.1M 0.52%
24,850
-560
-2% -$28.6K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.17T
$1.09M 0.52%
11,420
-700
-6% -$77.6K
MRK icon
50
Merck
MRK
$315B
$1.05M 0.5%
12,170
– –
1
2
3 4 5

Similar funds

3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return

Knuff & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Knuff & Co held 143 positions worth $211M, down 5% from $222M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Knuff & Co's Q3 2022 filing shows 7 new, 14 increased, 57 reduced and 13 closed positions. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 6,860 shares worth $571K. The largest sale was Coherent, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Knuff & Co's largest Q3 2022 buy was iShares US Oil & Gas Exploration & Production ETF: 6,860 shares worth $571K.
  • Knuff & Co added most to iShares Floating Rate Bond ETF in Q3 2022, an estimated $4.56M increase.
  • Knuff & Co's biggest Q3 2022 reduction was Coherent, cutting an estimated $1.87M.
  • Knuff & Co fully exited Nucor in Q3 2022, selling an estimated $372K.
  • Knuff & Co's ten largest holdings make up 47% of its $211M portfolio in Q3 2022.
  • Knuff & Co opened 7 new positions and closed 13 in Q3 2022.
  • Knuff & Co's portfolio value fell 5% quarter-over-quarter to $211M.

Based on Knuff & Co's 13F filing for Q3 2022, filed 4 Nov 2022.