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
+8.37%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$14.3M
Cap. Flow
-$3.51M
Cap. Flow %
-1.32%
Top 10 Hldgs %
48.01%
Holding
132
New
3
Increased
16
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.76M
2
ALB icon
Albemarle
ALB
+$224K
3
SLB icon
SLB Ltd
SLB
+$116K
4
PFE icon
Pfizer
PFE
+$116K
5
JXI icon
iShares Global Utilities ETF
JXI
+$114K

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$1.1M
2
INMD icon
InMode
INMD
+$759K
3
TTD icon
Trade Desk
TTD
+$733K
4
PG icon
Procter & Gamble
PG
+$511K
5
NKE icon
Nike
NKE
+$346K

Sector Composition

Rank Sector Weight
1 Technology 30.19%
2 Consumer Staples 14.02%
3 Healthcare 12.53%
4 Communication Services 10.7%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49B
$2.96M 1.11%
44,309
-902
-2% -$61.5K
JNJ icon
27
Johnson & Johnson
JNJ
$615B
$2.93M 1.1%
17,688
-361
-2% -$58.3K
NKE icon
28
Nike
NKE
$62.6B
$2.75M 1.03%
24,922
-2,955
-11% -$346K
HD icon
29
Home Depot
HD
$330B
$2.75M 1.03%
8,846
+7
+0.1% +$2.07K
TSM icon
30
TSMC
TSM
$2.18T
$2.7M 1.01%
26,784
– –
PFE icon
31
Pfizer
PFE
$141B
$2.56M 0.96%
69,866
+2,977
+4% +$116K
UPS icon
32
United Parcel Service
UPS
$98.5B
$2.37M 0.89%
13,231
+13
+0.1% +$2.31K
AVGO icon
33
Broadcom
AVGO
$1.89T
$2.15M 0.8%
24,760
– –
NVDA icon
34
NVIDIA
NVDA
$5.14T
$2.14M 0.8%
50,680
-250
-0.5% -$8.3K
MRNA icon
35
Moderna
MRNA
$23B
$2.08M 0.78%
17,153
+246
+1% +$32.8K
DIS icon
36
Walt Disney
DIS
$166B
$2.03M 0.76%
22,739
+786
+4% +$74.5K
CVX icon
37
Chevron
CVX
$384B
$1.96M 0.73%
12,449
– –
BABA icon
38
Alibaba
BABA
$279B
$1.9M 0.71%
22,831
+20,143
+749% +$1.76M
DHR icon
39
Danaher
DHR
$127B
$1.88M 0.7%
8,840
+388
+5% +$82.1K
QCOM icon
40
Qualcomm
QCOM
$185B
$1.84M 0.69%
15,481
+534
+4% +$61.4K
AFL icon
41
Aflac
AFL
$62.9B
$1.82M 0.68%
26,125
– –
GILD icon
42
Gilead Sciences
GILD
$162B
$1.78M 0.67%
23,071
-600
-3% -$47.9K
AXP icon
43
American Express
AXP
$238B
$1.72M 0.64%
9,855
– –
CL icon
44
Colgate-Palmolive
CL
$73.3B
$1.6M 0.6%
20,805
– –
PEP icon
45
PepsiCo
PEP
$185B
$1.51M 0.56%
8,135
-10
-0.1% -$1.87K
MRK icon
46
Merck
MRK
$315B
$1.39M 0.52%
12,070
-100
-0.8% -$11.4K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.17T
$1.39M 0.52%
11,616
– –
KO icon
48
Coca-Cola
KO
$354B
$1.31M 0.49%
21,740
– –
GE icon
49
GE Aerospace
GE
$354B
$1.22M 0.46%
13,908
– –
ABT icon
50
Abbott
ABT
$175B
$1.13M 0.42%
10,377
-475
-4% -$50.6K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Knuff & Co held 132 positions worth $267M, up 5.6% from $253M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Knuff & Co's Q2 2023 filing shows 3 new, 16 increased, 38 reduced and 8 closed positions. Its largest new stake was iShares Global Utilities ETF: 1,875 shares worth $112K. The largest sale was Cloudflare, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Knuff & Co's largest Q2 2023 buy was iShares Global Utilities ETF: 1,875 shares worth $112K.
  • Knuff & Co added most to Alibaba in Q2 2023, an estimated $1.76M increase.
  • Knuff & Co's biggest Q2 2023 reduction was InMode, cutting an estimated $759K.
  • Knuff & Co fully exited Cloudflare in Q2 2023, selling an estimated $1.1M.
  • Knuff & Co's ten largest holdings make up 48% of its $267M portfolio in Q2 2023.
  • Knuff & Co opened 3 new positions and closed 8 in Q2 2023.
  • Knuff & Co's portfolio value rose 5.6% quarter-over-quarter to $267M.

Based on Knuff & Co's 13F filing for Q2 2023, filed 8 Aug 2023.