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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
+9.98%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$23.1M
Cap. Flow
+$1.65M
Cap. Flow %
0.55%
Top 10 Hldgs %
46.46%
Holding
134
New
16
Increased
29
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$3.55M
2
V icon
Visa
V
+$621K
3
UNP icon
Union Pacific
UNP
+$492K
4
AMGN icon
Amgen
AMGN
+$439K
5
MELI icon
Mercado Libre
MELI
+$340K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.88M
2
ALB icon
Albemarle
ALB
+$918K
3
NEE icon
NextEra Energy
NEE
+$725K
4
PXD
Pioneer Natural Resource Co.
PXD
+$509K
5
VFC icon
VF Corp
VFC
+$495K

Sector Composition

Rank Sector Weight
1 Technology 30.08%
2 Consumer Staples 13.83%
3 Communication Services 12.11%
4 Healthcare 12.1%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$43.9B
$3.36M 1.13%
37,432
+2,000
+6% +$172K
HD icon
27
Home Depot
HD
$323B
$3.32M 1.12%
8,651
-53
-0.6% -$19.4K
DE icon
28
Deere & Co
DE
$165B
$3.31M 1.11%
8,054
-643
-7% -$246K
QCOM icon
29
Qualcomm
QCOM
$178B
$3.21M 1.08%
18,957
+613
+3% +$94.7K
DIS icon
30
Walt Disney
DIS
$162B
$3.18M 1.07%
25,957
+2,100
+9% +$219K
SWKS icon
31
Skyworks Solutions
SWKS
$9.03B
$3.13M 1.05%
28,934
+926
+3% +$97.1K
BABA icon
32
Alibaba
BABA
$272B
$2.99M 1.01%
41,364
-997
-2% -$73K
NKE icon
33
Nike
NKE
$60.4B
$2.38M 0.8%
25,347
– –
CVX icon
34
Chevron
CVX
$390B
$2.31M 0.78%
14,659
+1,900
+15% +$287K
NEE icon
35
NextEra Energy
NEE
$187B
$2.29M 0.77%
35,796
-12,377
-26% -$725K
AXP icon
36
American Express
AXP
$233B
$2.2M 0.74%
9,650
– –
AFL icon
37
Aflac
AFL
$63.1B
$2.18M 0.73%
25,425
– –
CL icon
38
Colgate-Palmolive
CL
$71.7B
$2.14M 0.72%
23,805
+3,000
+14% +$254K
DHR icon
39
Danaher
DHR
$134B
$2.05M 0.69%
8,190
-107
-1% -$26.1K
GE icon
40
GE Aerospace
GE
$361B
$2.03M 0.68%
14,520
+376
+3% +$44.3K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.9T
$2M 0.67%
13,260
-350
-3% -$50.1K
PFE icon
42
Pfizer
PFE
$142B
$1.82M 0.61%
65,559
– –
MRK icon
43
Merck
MRK
$322B
$1.62M 0.54%
12,270
– –
JNJ icon
44
Johnson & Johnson
JNJ
$622B
$1.49M 0.5%
9,402
+1,912
+26% +$304K
V icon
45
Visa
V
$667B
$1.47M 0.49%
5,260
+2,250
+75% +$621K
ABBV icon
46
AbbVie
ABBV
$452B
$1.46M 0.49%
8,025
– –
UNP icon
47
Union Pacific
UNP
$181B
$1.4M 0.47%
5,694
+2,000
+54% +$492K
PEP icon
48
PepsiCo
PEP
$184B
$1.4M 0.47%
7,975
-160
-2% -$26.9K
GILD icon
49
Gilead Sciences
GILD
$161B
$1.36M 0.46%
18,571
-500
-3% -$38.4K
KO icon
50
Coca-Cola
KO
$349B
$1.32M 0.44%
21,605
-135
-0.6% -$8.11K
1
2
3 4 5

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Knuff & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Knuff & Co held 134 positions worth $297M, up 8.4% from $274M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Knuff & Co's Q1 2024 filing shows 16 new, 29 increased, 40 reduced and 9 closed positions. Its largest new stake was General Dynamics: 1,000 shares worth $282K. The largest sale was PayPal, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Knuff & Co's largest Q1 2024 buy was General Dynamics: 1,000 shares worth $282K.
  • Knuff & Co added most to Align Technology in Q1 2024, an estimated $3.55M increase.
  • Knuff & Co's biggest Q1 2024 reduction was PayPal, cutting an estimated $1.88M.
  • Knuff & Co fully exited VF Corp in Q1 2024, selling an estimated $495K.
  • Knuff & Co's ten largest holdings make up 46% of its $297M portfolio in Q1 2024.
  • Knuff & Co opened 16 new positions and closed 9 in Q1 2024.
  • Knuff & Co's portfolio value rose 8.4% quarter-over-quarter to $297M.

Based on Knuff & Co's 13F filing for Q1 2024, filed 9 May 2024.