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Knuff & Co Portfolio holdings

AUM $395M
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
1 Year Est. Return
+24.52%
3 Year Est. Return
+85.76%
5 Year Est. Return
+119.22%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$10.6M
Cap. Flow
-$178K
Cap. Flow %
-0.06%
Top 10 Hldgs %
49.07%
Holding
133
New
8
Increased
14
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.12M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.04M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$790K
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$705K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$517K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$676K
2
TTD icon
Trade Desk
TTD
+$527K
3
ALGN icon
Align Technology
ALGN
+$511K
4
NFLX icon
Netflix
NFLX
+$458K
5
PG icon
Procter & Gamble
PG
+$428K

Sector Composition

Rank Sector Weight
1 Technology 32.7%
2 Consumer Staples 13.5%
3 Communication Services 12.6%
4 Healthcare 10.65%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$168B
$3.31M 1.07%
18,160
– –
BABA icon
27
Alibaba
BABA
$281B
$3.28M 1.06%
45,554
+4,190
+10% +$321K
DE icon
28
Deere & Co
DE
$187B
$3M 0.97%
8,023
-31
-0.4% -$12.1K
HD icon
29
Home Depot
HD
$320B
$2.95M 0.96%
8,576
-75
-0.9% -$25.6K
SWKS icon
30
Skyworks Solutions
SWKS
$11.1B
$2.9M 0.94%
27,209
-1,725
-6% -$170K
ALGN icon
31
Align Technology
ALGN
$11.3B
$2.89M 0.94%
11,959
-1,835
-13% -$511K
DIS icon
32
Walt Disney
DIS
$182B
$2.52M 0.82%
25,362
-595
-2% -$64.1K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.14T
$2.4M 0.78%
13,185
-75
-0.6% -$12.6K
NEE icon
34
NextEra Energy
NEE
$174B
$2.32M 0.75%
32,796
-3,000
-8% -$213K
CL icon
35
Colgate-Palmolive
CL
$70.8B
$2.31M 0.75%
23,805
– –
CVX icon
36
Chevron
CVX
$409B
$2.27M 0.74%
14,534
-125
-0.9% -$19.9K
AFL icon
37
Aflac
AFL
$58.8B
$2.27M 0.74%
25,425
– –
AXP icon
38
American Express
AXP
$220B
$2.23M 0.73%
9,650
– –
DHR icon
39
Danaher
DHR
$146B
$2.05M 0.66%
8,190
– –
NKE icon
40
Nike
NKE
$57B
$1.87M 0.61%
24,802
-545
-2% -$50.6K
PFE icon
41
Pfizer
PFE
$162B
$1.81M 0.59%
64,759
-800
-1% -$22K
GE icon
42
GE Aerospace
GE
$350B
$1.64M 0.53%
10,288
-4,232
-29% -$676K
MRK icon
43
Merck
MRK
$371B
$1.51M 0.49%
12,220
-50
-0.4% -$6.44K
V icon
44
Visa
V
$700B
$1.38M 0.45%
5,260
– –
JNJ icon
45
Johnson & Johnson
JNJ
$663B
$1.37M 0.45%
9,402
– –
KO icon
46
Coca-Cola
KO
$379B
$1.36M 0.44%
21,300
-305
-1% -$18.9K
ABBV icon
47
AbbVie
ABBV
$453B
$1.35M 0.44%
7,875
-150
-2% -$24.8K
UNP icon
48
Union Pacific
UNP
$172B
$1.29M 0.42%
5,694
– –
PEP icon
49
PepsiCo
PEP
$188B
$1.27M 0.41%
7,671
-304
-4% -$52.5K
GS icon
50
Goldman Sachs
GS
$302B
$1.22M 0.4%
2,693
– –
1
2
3 4 5

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Knuff & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Knuff & Co held 133 positions worth $308M, up 3.6% from $297M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Knuff & Co's Q2 2024 filing shows 8 new, 14 increased, 47 reduced and 2 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 42,048 shares worth $1.04M. The largest sale was GE Aerospace, an estimated $676K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Knuff & Co's largest Q2 2024 buy was Schwab US Large-Cap Value ETF: 42,048 shares worth $1.04M.
  • Knuff & Co added most to Apple in Q2 2024, an estimated $1.12M increase.
  • Knuff & Co's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $676K.
  • Knuff & Co fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $315K.
  • Knuff & Co's ten largest holdings make up 49% of its $308M portfolio in Q2 2024.
  • Knuff & Co opened 8 new positions and closed 2 in Q2 2024.
  • Knuff & Co's portfolio value rose 3.6% quarter-over-quarter to $308M.

Based on Knuff & Co's 13F filing for Q2 2024, filed 1 Aug 2024.