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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
+2.13%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$1.35M
Cap. Flow
-$130K
Cap. Flow %
-0.04%
Top 10 Hldgs %
50.36%
Holding
152
New
25
Increased
38
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.31M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$893K
3
NVO
Novo Nordisk
NVO
+$860K
4
MPWR icon
Monolithic Power Systems
MPWR
+$513K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$507K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$861K
2
TTD icon
Trade Desk
TTD
+$849K
3
NFLX icon
Netflix
NFLX
+$737K
4
SIRI icon
SiriusXM
SIRI
+$714K
5
ALGN icon
Align Technology
ALGN
+$658K

Sector Composition

Rank Sector Weight
1 Technology 33.48%
2 Communication Services 13.31%
3 Consumer Staples 12.91%
4 Consumer Discretionary 10.24%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$238B
$2.91M 0.89%
9,817
+167
+2% +$48K
DE icon
27
Deere & Co
DE
$164B
$2.9M 0.88%
6,845
-1,153
-14% -$486K
AFL icon
28
Aflac
AFL
$62.9B
$2.63M 0.8%
25,425
– –
NEE icon
29
NextEra Energy
NEE
$186B
$2.49M 0.76%
34,790
+275
+0.8% +$21.4K
ALB icon
30
Albemarle
ALB
$13.9B
$2.48M 0.75%
28,849
+268
+0.9% +$26.7K
CVX icon
31
Chevron
CVX
$384B
$2.42M 0.74%
16,710
+861
+5% +$132K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.17T
$2.41M 0.73%
12,709
+205
+2% +$35.9K
SWKS icon
33
Skyworks Solutions
SWKS
$9.5B
$2.28M 0.69%
25,690
-700
-3% -$63.6K
QCOM icon
34
Qualcomm
QCOM
$185B
$2.26M 0.69%
14,696
-2,838
-16% -$465K
DIS icon
35
Walt Disney
DIS
$166B
$2.23M 0.68%
20,069
-130
-0.6% -$13.7K
CL icon
36
Colgate-Palmolive
CL
$73.3B
$2.16M 0.66%
23,805
– –
MCHP icon
37
Microchip Technology
MCHP
$46.2B
$2.15M 0.65%
37,432
– –
DHR icon
38
Danaher
DHR
$126B
$1.93M 0.59%
8,407
+149
+2% +$36.6K
V icon
39
Visa
V
$672B
$1.81M 0.55%
5,714
+454
+9% +$137K
PFE icon
40
Pfizer
PFE
$141B
$1.71M 0.52%
64,558
– –
GE icon
41
GE Aerospace
GE
$354B
$1.71M 0.52%
10,249
-39
-0.4% -$6.96K
NKE icon
42
Nike
NKE
$62.6B
$1.58M 0.48%
20,927
-3,600
-15% -$283K
GS icon
43
Goldman Sachs
GS
$324B
$1.48M 0.45%
2,577
-114
-4% -$63.6K
ABBV icon
44
AbbVie
ABBV
$448B
$1.4M 0.43%
7,894
+119
+2% +$21.9K
ORCL icon
45
Oracle
ORCL
$362B
$1.38M 0.42%
8,252
– –
JNJ icon
46
Johnson & Johnson
JNJ
$615B
$1.36M 0.41%
9,394
-72
-0.8% -$11.2K
NVO
47
Novo Nordisk
NVO
$213B
$1.3M 0.39%
15,074
+7,953
+112% +$860K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.28M 0.39%
+14,461
New +$1.31M
UNP icon
49
Union Pacific
UNP
$174B
$1.25M 0.38%
5,494
-200
-4% -$47.3K
MRK icon
50
Merck
MRK
$315B
$1.24M 0.38%
12,423
+303
+3% +$31.2K
1
2
3 4 5

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EAM
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MM
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CPI
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PCA
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GSCM
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RWM
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Knuff & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Knuff & Co held 152 positions worth $329M, up 0.41% from $328M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Knuff & Co's Q4 2024 filing shows 25 new, 38 increased, 41 reduced and 10 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 14,461 shares worth $1.28M. The largest sale was Apple, an estimated $861K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Knuff & Co's largest Q4 2024 buy was iShares Russell Mid-Cap ETF: 14,461 shares worth $1.28M.
  • Knuff & Co added most to Invesco QQQ Trust in Q4 2024, an estimated $893K increase.
  • Knuff & Co's biggest Q4 2024 reduction was Apple, cutting an estimated $861K.
  • Knuff & Co fully exited Constellation Brands in Q4 2024, selling an estimated $288K.
  • Knuff & Co's ten largest holdings make up 50% of its $329M portfolio in Q4 2024.
  • Knuff & Co opened 25 new positions and closed 10 in Q4 2024.
  • Knuff & Co's portfolio value rose 0.41% quarter-over-quarter to $329M.

Based on Knuff & Co's 13F filing for Q4 2024, filed 10 Feb 2025.