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KC

Knuff & Co Portfolio holdings

AUM $395M
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
+9.93%
1 Year Est. Return
+24.52%
3 Year Est. Return
+85.76%
5 Year Est. Return
+119.22%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$23.2M
Cap. Flow
+$8.24M
Cap. Flow %
3.51%
Top 10 Hldgs %
44.23%
Holding
135
New
5
Increased
33
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.68M
2
PYPL icon
PayPal
PYPL
+$3.04M
3
TTD icon
Trade Desk
TTD
+$1.4M
4
AMZN icon
Amazon
AMZN
+$479K
5
NFLX icon
Netflix
NFLX
+$162K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.67M
2
MTB icon
M&T Bank
MTB
+$164K
3
FBIN icon
Fortune Brands Innovations
FBIN
+$65.4K
4
PG icon
Procter & Gamble
PG
+$61.3K
5
DE icon
Deere & Co
DE
+$60.6K

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Consumer Staples 15.87%
3 Healthcare 14.9%
4 Communication Services 8.97%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$57B
$3.26M 1.39%
27,877
– –
MRNA icon
27
Moderna
MRNA
$58.1B
$3.19M 1.36%
17,774
+536
+3% +$87.6K
MELI icon
28
Mercado Libre
MELI
$100B
$3.05M 1.3%
3,606
+49
+1% +$43.6K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.99M 1.27%
59,325
-33,205
-36% -$1.67M
HD icon
30
Home Depot
HD
$320B
$2.79M 1.19%
8,839
-24
-0.3% -$7.31K
MCHP icon
31
Microchip Technology
MCHP
$40.3B
$2.49M 1.06%
35,432
+50
+0.1% +$3.44K
SWKS icon
32
Skyworks Solutions
SWKS
$11.1B
$2.4M 1.02%
26,340
– –
CVX icon
33
Chevron
CVX
$409B
$2.2M 0.94%
12,234
– –
GILD icon
34
Gilead Sciences
GILD
$187B
$2.06M 0.88%
24,006
– –
TSM icon
35
TSMC
TSM
$2.22T
$2M 0.85%
26,784
– –
AFL icon
36
Aflac
AFL
$58.8B
$1.93M 0.82%
26,850
– –
DIS icon
37
Walt Disney
DIS
$182B
$1.88M 0.8%
21,686
+1,124
+5% +$108K
DHR icon
38
Danaher
DHR
$146B
$1.87M 0.8%
7,963
+5
+0.1% +$1.16K
CL icon
39
Colgate-Palmolive
CL
$70.8B
$1.68M 0.72%
21,285
– –
AXP icon
40
American Express
AXP
$220B
$1.46M 0.62%
9,855
– –
PEP icon
41
PepsiCo
PEP
$188B
$1.43M 0.61%
7,911
-203
-3% -$36.2K
ABBV icon
42
AbbVie
ABBV
$453B
$1.42M 0.6%
8,770
-150
-2% -$23K
KO icon
43
Coca-Cola
KO
$379B
$1.4M 0.6%
22,085
– –
AVGO icon
44
Broadcom
AVGO
$1.7T
$1.39M 0.59%
24,850
– –
MRK icon
45
Merck
MRK
$371B
$1.35M 0.58%
12,170
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$136B
$1.32M 0.56%
18,413
– –
QCOM icon
47
Qualcomm
QCOM
$180B
$1.26M 0.54%
11,431
+297
+3% +$34.8K
COHR icon
48
Coherent
COHR
$55.2B
$1.16M 0.5%
33,132
+310
+0.9% +$10.8K
GS icon
49
Goldman Sachs
GS
$302B
$1.15M 0.49%
3,351
+221
+7% +$76.9K
ABT icon
50
Abbott
ABT
$187B
$1.12M 0.48%
10,230
– –
1
2
3 4 5

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Knuff & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Knuff & Co held 135 positions worth $235M, up 11% from $211M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Knuff & Co deployed $8.24M of net new capital in Q4 2022, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was MasterBrand: 7,322 shares worth $55.3K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $1.67M trimmed.

  • Knuff & Co's largest Q4 2022 buy was MasterBrand: 7,322 shares worth $55.3K.
  • Knuff & Co added most to ExxonMobil in Q4 2022, an estimated $4.68M increase.
  • Knuff & Co's biggest Q4 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.67M.
  • Knuff & Co fully exited Crown Castle in Q4 2022, selling an estimated $22K.
  • Knuff & Co's ten largest holdings make up 44% of its $235M portfolio in Q4 2022.
  • Knuff & Co opened 5 new positions and closed 3 in Q4 2022.
  • Knuff & Co's portfolio value rose 11% quarter-over-quarter to $235M.

Based on Knuff & Co's 13F filing for Q4 2022, filed 9 Feb 2023.