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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
-16.15%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$53.3M
Cap. Flow
-$3.3M
Cap. Flow %
-1.49%
Top 10 Hldgs %
46.97%
Holding
143
New
6
Increased
22
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.62M
2
NFLX icon
Netflix
NFLX
+$2.51M
3
TTD icon
Trade Desk
TTD
+$1.21M
4
MELI icon
Mercado Libre
MELI
+$810K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$458K

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$2.67M
2
UPS icon
United Parcel Service
UPS
+$2.3M
3
ILMN icon
Illumina
ILMN
+$1.61M
4
OKTA icon
Okta
OKTA
+$1.3M
5
MA icon
Mastercard
MA
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 30.65%
2 Consumer Staples 16.26%
3 Healthcare 14.51%
4 Communication Services 7.91%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$175B
$1.1M 0.5%
10,130
– –
GS icon
52
Goldman Sachs
GS
$324B
$1.03M 0.46%
3,475
+400
+13% +$125K
INTC icon
53
Intel
INTC
$516B
$1.02M 0.46%
27,243
-150
-0.5% -$6.49K
NVDA icon
54
NVIDIA
NVDA
$5.14T
$858K 0.39%
56,580
– –
UNP icon
55
Union Pacific
UNP
$174B
$765K 0.34%
3,589
– –
AWK icon
56
American Water Works
AWK
$26.1B
$743K 0.33%
4,991
+2,395
+92% +$365K
GE icon
57
GE Aerospace
GE
$354B
$707K 0.32%
17,817
-821
-4% -$39.8K
MA icon
58
Mastercard
MA
$470B
$699K 0.31%
2,215
-3,561
-62% -$1.23M
ORCL icon
59
Oracle
ORCL
$362B
$685K 0.31%
9,802
– –
SBUX icon
60
Starbucks
SBUX
$119B
$629K 0.28%
8,240
+176
+2% +$13.5K
V icon
61
Visa
V
$672B
$561K 0.25%
2,850
-1,604
-36% -$331K
ADBE icon
62
Adobe
ADBE
$86.8B
$546K 0.25%
1,491
-200
-12% -$81.4K
TXN icon
63
Texas Instruments
TXN
$268B
$528K 0.24%
3,438
– –
WFC icon
64
Wells Fargo
WFC
$262B
$521K 0.23%
13,304
– –
EBAY icon
65
eBay
EBAY
$49.3B
$483K 0.22%
11,584
– –
ES icon
66
Eversource Energy
ES
$28B
$453K 0.2%
5,358
-356
-6% -$31.6K
FBIN icon
67
Fortune Brands Innovations
FBIN
$5.99B
$438K 0.2%
8,567
+1,170
+16% +$68.6K
VZ icon
68
Verizon
VZ
$185B
$400K 0.18%
7,875
-4,110
-34% -$208K
NUE icon
69
Nucor
NUE
$53.7B
$372K 0.17%
3,566
+22
+0.6% +$2.98K
GTX icon
70
Garrett Motion
GTX
$5.97B
$367K 0.17%
47,420
– –
META icon
71
Meta Platforms (Facebook)
META
$1.59T
$335K 0.15%
2,075
+475
+30% +$91.6K
DEO icon
72
Diageo
DEO
$46.9B
$253K 0.11%
1,454
-15
-1% -$2.85K
STZ icon
73
Constellation Brands
STZ
$22.6B
$238K 0.11%
1,022
– –
WM icon
74
Waste Management
WM
$94.9B
$233K 0.1%
1,525
-25
-2% -$3.92K
JPM icon
75
JPMorgan Chase
JPM
$926B
$225K 0.1%
2,002
– –
1 2
3
4 5

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3F
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EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
MM
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CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return

Knuff & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Knuff & Co held 143 positions worth $222M, down 19% from $276M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Knuff & Co's Q2 2022 filing shows 6 new, 22 increased, 39 reduced and 7 closed positions. Its largest new stake was ProShares UltraPro QQQ: 6,000 shares worth $72K. The largest sale was Etsy, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Knuff & Co's largest Q2 2022 buy was ProShares UltraPro QQQ: 6,000 shares worth $72K.
  • Knuff & Co added most to Deere & Co in Q2 2022, an estimated $2.62M increase.
  • Knuff & Co's biggest Q2 2022 reduction was Etsy, cutting an estimated $2.67M.
  • Knuff & Co fully exited United Parcel Service in Q2 2022, selling an estimated $2.3M.
  • Knuff & Co's ten largest holdings make up 47% of its $222M portfolio in Q2 2022.
  • Knuff & Co opened 6 new positions and closed 7 in Q2 2022.
  • Knuff & Co's portfolio value fell 19% quarter-over-quarter to $222M.

Based on Knuff & Co's 13F filing for Q2 2022, filed 8 Aug 2022.