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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
+11.36%
1 Year Est. Return
+24.52%
3 Year Est. Return
+85.76%
5 Year Est. Return
+119.22%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$23.5M
Cap. Flow
-$546K
Cap. Flow %
-0.2%
Top 10 Hldgs %
47.17%
Holding
131
New
11
Increased
37
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$938K
2
ETSY icon
Etsy
ETSY
+$547K
3
BABA icon
Alibaba
BABA
+$431K
4
ALGN icon
Align Technology
ALGN
+$398K
5
MPWR icon
Monolithic Power Systems
MPWR
+$339K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$1.04M
2
UPS icon
United Parcel Service
UPS
+$1.04M
3
INMD icon
InMode
INMD
+$716K
4
ALB icon
Albemarle
ALB
+$536K
5
KVUE icon
Kenvue
KVUE
+$346K

Sector Composition

Rank Sector Weight
1 Technology 30.77%
2 Consumer Staples 13.69%
3 Communication Services 11.1%
4 Healthcare 10.78%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.7T
$3.12M 1.14%
27,980
+960
+4% +$90.9K
HD icon
27
Home Depot
HD
$320B
$3.02M 1.1%
8,704
-135
-2% -$41.8K
NEE icon
28
NextEra Energy
NEE
$174B
$2.93M 1.07%
48,173
+2,456
+5% +$140K
NVDA icon
29
NVIDIA
NVDA
$5.56T
$2.83M 1.03%
57,160
+6,300
+12% +$292K
NKE icon
30
Nike
NKE
$57B
$2.75M 1%
25,347
+400
+2% +$43K
TSM icon
31
TSMC
TSM
$2.22T
$2.71M 0.99%
26,102
-504
-2% -$48.1K
PYPL icon
32
PayPal
PYPL
$47B
$2.71M 0.99%
44,057
+1,660
+4% +$95.1K
QCOM icon
33
Qualcomm
QCOM
$180B
$2.65M 0.97%
18,344
+1,210
+7% +$150K
DIS icon
34
Walt Disney
DIS
$182B
$2.15M 0.79%
23,857
-335
-1% -$29.5K
AFL icon
35
Aflac
AFL
$58.8B
$2.1M 0.76%
25,425
-700
-3% -$56.4K
DHR icon
36
Danaher
DHR
$146B
$1.92M 0.7%
8,297
-753
-8% -$160K
CVX icon
37
Chevron
CVX
$409B
$1.9M 0.69%
12,759
+310
+2% +$46.9K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.14T
$1.9M 0.69%
13,610
+1,990
+17% +$267K
PFE icon
39
Pfizer
PFE
$162B
$1.89M 0.69%
65,559
-640
-1% -$19.3K
AXP icon
40
American Express
AXP
$220B
$1.81M 0.66%
9,650
-250
-3% -$40.2K
CL icon
41
Colgate-Palmolive
CL
$70.8B
$1.66M 0.6%
20,805
– –
GILD icon
42
Gilead Sciences
GILD
$187B
$1.54M 0.56%
19,071
-3,800
-17% -$296K
GE icon
43
GE Aerospace
GE
$350B
$1.44M 0.53%
14,144
+236
+2% +$21.9K
PEP icon
44
PepsiCo
PEP
$188B
$1.38M 0.5%
8,135
– –
ETSY icon
45
Etsy
ETSY
$7.02B
$1.35M 0.49%
16,696
+7,648
+85% +$547K
MRK icon
46
Merck
MRK
$371B
$1.34M 0.49%
12,270
+200
+2% +$20.8K
KO icon
47
Coca-Cola
KO
$379B
$1.28M 0.47%
21,740
– –
ABBV icon
48
AbbVie
ABBV
$453B
$1.24M 0.45%
8,025
– –
JNJ icon
49
Johnson & Johnson
JNJ
$663B
$1.17M 0.43%
7,490
-1,959
-21% -$300K
INTC icon
50
Intel
INTC
$506B
$1.14M 0.41%
22,643
-1,500
-6% -$60.9K
1
2
3 4 5

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Knuff & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Knuff & Co held 131 positions worth $274M, up 9.4% from $251M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Knuff & Co's Q4 2023 filing shows 11 new, 37 increased, 32 reduced and 13 closed positions. Its largest new stake was Align Technology: 1,678 shares worth $460K. The largest sale was Moderna, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Knuff & Co's largest Q4 2023 buy was Align Technology: 1,678 shares worth $460K.
  • Knuff & Co added most to Mercado Libre in Q4 2023, an estimated $938K increase.
  • Knuff & Co's biggest Q4 2023 reduction was Moderna, cutting an estimated $1.04M.
  • Knuff & Co fully exited InMode in Q4 2023, selling an estimated $716K.
  • Knuff & Co's ten largest holdings make up 47% of its $274M portfolio in Q4 2023.
  • Knuff & Co opened 11 new positions and closed 13 in Q4 2023.
  • Knuff & Co's portfolio value rose 9.4% quarter-over-quarter to $274M.

Based on Knuff & Co's 13F filing for Q4 2023, filed 6 Feb 2024.