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Knuff & Co Portfolio holdings

AUM $332M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
+11.08%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$18.1M
Cap. Flow
-$2.74M
Cap. Flow %
-1.08%
Top 10 Hldgs %
45.89%
Holding
138
New
6
Increased
31
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.41M
2
INMD icon
InMode
INMD
+$1.49M
3
NET icon
Cloudflare
NET
+$863K
4
DE icon
Deere & Co
DE
+$832K
5
PXD
Pioneer Natural Resource Co.
PXD
+$570K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.99M
2
PYPL icon
PayPal
PYPL
+$1.09M
3
COHR icon
Coherent
COHR
+$1M
4
AMZN icon
Amazon
AMZN
+$536K
5
AAPL icon
Apple
AAPL
+$454K

Sector Composition

Rank Sector Weight
1 Technology 28.24%
2 Consumer Staples 14.58%
3 Healthcare 13.77%
4 Communication Services 9.69%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$9.04B
$3.13M 1.24%
26,495
+155
+0.6% +$17.2K
MCHP icon
27
Microchip Technology
MCHP
$44.1B
$2.97M 1.18%
35,432
– –
JNJ icon
28
Johnson & Johnson
JNJ
$622B
$2.8M 1.11%
18,049
-1,890
-9% -$305K
PFE icon
29
Pfizer
PFE
$142B
$2.73M 1.08%
66,889
-243
-0.4% -$10.5K
HD icon
30
Home Depot
HD
$322B
$2.61M 1.03%
8,839
– –
MRNA icon
31
Moderna
MRNA
$22.5B
$2.6M 1.03%
16,907
-867
-5% -$143K
UPS icon
32
United Parcel Service
UPS
$96.9B
$2.56M 1.02%
13,218
+13,124
+13,962% +$2.41M
TSM icon
33
TSMC
TSM
$2.15T
$2.49M 0.99%
26,784
– –
DIS icon
34
Walt Disney
DIS
$162B
$2.2M 0.87%
21,953
+267
+1% +$26.9K
CVX icon
35
Chevron
CVX
$389B
$2.03M 0.8%
12,449
+215
+2% +$36K
GILD icon
36
Gilead Sciences
GILD
$162B
$1.96M 0.78%
23,671
-335
-1% -$27.7K
QCOM icon
37
Qualcomm
QCOM
$178B
$1.91M 0.75%
14,947
+3,516
+31% +$437K
DHR icon
38
Danaher
DHR
$134B
$1.89M 0.75%
8,452
+489
+6% +$111K
AFL icon
39
Aflac
AFL
$63.2B
$1.69M 0.67%
26,125
-725
-3% -$49.6K
AXP icon
40
American Express
AXP
$233B
$1.63M 0.64%
9,855
– –
AVGO icon
41
Broadcom
AVGO
$1.85T
$1.59M 0.63%
24,760
-90
-0.4% -$5.42K
CL icon
42
Colgate-Palmolive
CL
$71.7B
$1.56M 0.62%
20,805
-480
-2% -$35.7K
PEP icon
43
PepsiCo
PEP
$184B
$1.48M 0.59%
8,145
+234
+3% +$40.9K
INMD icon
44
InMode
INMD
$864M
$1.44M 0.57%
45,014
+43,389
+2,670% +$1.49M
NVDA icon
45
NVIDIA
NVDA
$5.05T
$1.41M 0.56%
50,930
-1,840
-3% -$39.8K
ABBV icon
46
AbbVie
ABBV
$452B
$1.4M 0.55%
8,775
+5
+0.1% +$764
KO icon
47
Coca-Cola
KO
$349B
$1.35M 0.53%
21,740
-345
-2% -$20.9K
MRK icon
48
Merck
MRK
$322B
$1.29M 0.51%
12,170
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$126B
$1.23M 0.49%
17,793
-620
-3% -$43.7K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.9T
$1.2M 0.48%
11,616
+187
+2% +$17.9K
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
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Knuff & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Knuff & Co held 138 positions worth $253M, up 7.7% from $235M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Knuff & Co's Q1 2023 filing shows 6 new, 31 increased, 49 reduced and 9 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 4,600 shares worth $458K. The largest sale was iShares Floating Rate Bond ETF, an estimated $2.99M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Knuff & Co's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 4,600 shares worth $458K.
  • Knuff & Co added most to United Parcel Service in Q1 2023, an estimated $2.41M increase.
  • Knuff & Co's biggest Q1 2023 reduction was PayPal, cutting an estimated $1.09M.
  • Knuff & Co fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $2.99M.
  • Knuff & Co's ten largest holdings make up 46% of its $253M portfolio in Q1 2023.
  • Knuff & Co opened 6 new positions and closed 9 in Q1 2023.
  • Knuff & Co's portfolio value rose 7.7% quarter-over-quarter to $253M.

Based on Knuff & Co's 13F filing for Q1 2023, filed 9 May 2023.