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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
-6.04%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$16M
(-6%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
125
New
1
Increased
30
Reduced
44
Closed
5
Top Buys
| 1 |
Albemarle
ALB
|
+$3.9M |
| 2 |
Alibaba
BABA
|
+$1.29M |
| 3 |
Kenvue
KVUE
|
+$619K |
| 4 |
Mercado Libre
MELI
|
+$411K |
| 5 |
Moderna
MRNA
|
+$406K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.36M |
| 2 |
American Water Works
AWK
|
+$817K |
| 3 |
United Parcel Service
UPS
|
+$805K |
| 4 |
American Tower
AMT
|
+$352K |
| 5 |
Procter & Gamble
PG
|
+$236K |
Sector Composition
| 1 | Technology | 28.86% |
| 2 | Consumer Staples | 14.41% |
| 3 | Healthcare | 11.9% |
| 4 | Communication Services | 11.09% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$8.67B
| $2.63M | 1.05% |
26,708
-5
| -0% | -$532 |
|
27
NextEra Energy
NEE
$186B
| $2.62M | 1.04% |
45,717
+2,918
| +7% | +$202K |
|
28
PayPal
PYPL
$50B
| $2.48M | 0.99% |
42,397
-1,912
| -4% | -$125K |
|
29
Nike
NKE
$66.1B
| $2.39M | 0.95% |
24,947
+25
| +0.1% | +$2.57K |
|
30
TSMC
TSM
$2.13T
| $2.31M | 0.92% |
26,606
-178
| -0.7% | -$16.8K |
|
31
Broadcom
AVGO
$1.78T
| $2.24M | 0.89% |
27,020
+2,260
| +9% | +$196K |
|
32
NVIDIA
NVDA
$5.02T
| $2.21M | 0.88% |
50,860
+180
| +0.4% | +$8.06K |
|
33
Pfizer
PFE
$143B
| $2.2M | 0.88% |
66,199
-3,667
| -5% | -$130K |
|
|
34
Moderna
MRNA
$25.1B
| $2.15M | 0.86% |
20,797
+3,644
| +21% | +$406K |
|
35
Chevron
CVX
$366B
| $2.1M | 0.84% |
12,449
| – | – |
|
36
Aflac
AFL
$62.6B
| $2.01M | 0.8% |
26,125
| – | – |
|
37
Danaher
DHR
$145B
| $1.99M | 0.79% |
9,050
+210
| +2% | +$46.8K |
|
38
Walt Disney
DIS
$173B
| $1.96M | 0.78% |
24,192
+1,453
| +6% | +$124K |
|
39
Qualcomm
QCOM
$180B
| $1.9M | 0.76% |
17,134
+1,653
| +11% | +$192K |
|
40
Gilead Sciences
GILD
$169B
| $1.71M | 0.68% |
22,871
-200
| -0.9% | -$15.4K |
|
41
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.52M | 0.61% |
11,620
+4
| +0% | +$517 |
|
42
Colgate-Palmolive
CL
$75.3B
| $1.48M | 0.59% |
20,805
| – | – |
|
43
American Express
AXP
$247B
| $1.48M | 0.59% |
9,900
+45
| +0.5% | +$7.36K |
|
|
44
Johnson & Johnson
JNJ
$602B
| $1.47M | 0.59% |
9,449
-8,239
| -47% | -$1.36M |
|
45
PepsiCo
PEP
$190B
| $1.38M | 0.55% |
8,135
| – | – |
|
|
46
United Parcel Service
UPS
$99.6B
| $1.34M | 0.53% |
8,567
-4,664
| -35% | -$805K |
|
47
Merck
MRK
$315B
| $1.24M | 0.5% |
12,070
| – | – |
|
48
GE Aerospace
GE
$361B
| $1.23M | 0.49% |
13,908
| – | – |
|
49
Coca-Cola
KO
$365B
| $1.22M | 0.49% |
21,740
| – | – |
|
50
AbbVie
ABBV
$449B
| $1.2M | 0.48% |
8,025
-150
| -2% | -$22K |
|
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RWM
Knuff & Co's Q3 2023 Portfolio in Review
As of Q3 2023, Knuff & Co held 125 positions worth $251M, down 6% from $267M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 4.8%. Knuff & Co opened 1 new position and exited 5, leaving the 125-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Healthcare.
- Knuff & Co's largest Q3 2023 buy was Kenvue: 26,747 shares worth $537K.
- Knuff & Co added most to Albemarle in Q3 2023, an estimated $3.9M increase.
- Knuff & Co's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $1.36M.
- Knuff & Co fully exited American Water Works in Q3 2023, selling an estimated $817K.
- Knuff & Co's ten largest holdings make up 48% of its $251M portfolio in Q3 2023.
- Knuff & Co opened 1 new position and closed 5 in Q3 2023.
- Knuff & Co's portfolio value fell 6% quarter-over-quarter to $251M.
Based on Knuff & Co's 13F filing for Q3 2023, filed 9 Nov 2023.