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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
-1.29%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$11.1M
Cap. Flow
-$4.95M
Cap. Flow %
-2.34%
Top 10 Hldgs %
46.59%
Holding
143
New
7
Increased
14
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.56M
2
NFLX icon
Netflix
NFLX
+$1.65M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.57M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$584K
5
AWK icon
American Water Works
AWK
+$295K

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$1.87M
2
AAPL icon
Apple
AAPL
+$1.8M
3
AMZN icon
Amazon
AMZN
+$1.63M
4
DXCM icon
DexCom
DXCM
+$1.25M
5
CRM icon
Salesforce
CRM
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Consumer Staples 15.42%
3 Healthcare 14.16%
4 Communication Services 9.85%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$176B
$990K 0.47%
10,230
+100
+1% +$10.7K
GS icon
52
Goldman Sachs
GS
$315B
$917K 0.43%
3,130
-345
-10% -$112K
AWK icon
53
American Water Works
AWK
$26.2B
$905K 0.43%
6,951
+1,960
+39% +$295K
CRM icon
54
Salesforce
CRM
$128B
$765K 0.36%
5,315
-7,250
-58% -$1.23M
UNP icon
55
Union Pacific
UNP
$182B
$699K 0.33%
3,589
– –
GE icon
56
GE Aerospace
GE
$362B
$687K 0.33%
17,817
– –
INTC icon
57
Intel
INTC
$509B
$663K 0.31%
25,743
-1,500
-6% -$51.1K
SBUX icon
58
Starbucks
SBUX
$117B
$658K 0.31%
7,814
-426
-5% -$36.2K
NVDA icon
59
NVIDIA
NVDA
$5.04T
$641K 0.3%
52,770
-3,810
-7% -$60.2K
IEO icon
60
iShares US Oil & Gas Exploration & Production ETF
IEO
$581M
$571K 0.27%
+6,860
New +$584K
WFC icon
61
Wells Fargo
WFC
$260B
$535K 0.25%
13,304
– –
TXN icon
62
Texas Instruments
TXN
$258B
$532K 0.25%
3,438
– –
VZ icon
63
Verizon
VZ
$184B
$512K 0.24%
13,492
+5,617
+71% +$250K
ORCL icon
64
Oracle
ORCL
$347B
$504K 0.24%
8,252
-1,550
-16% -$113K
V icon
65
Visa
V
$666B
$501K 0.24%
2,820
-30
-1% -$6.11K
MA icon
66
Mastercard
MA
$466B
$495K 0.23%
1,740
-475
-21% -$157K
ES icon
67
Eversource Energy
ES
$28.1B
$418K 0.2%
5,358
– –
FBIN icon
68
Fortune Brands Innovations
FBIN
$5.88B
$393K 0.19%
8,567
– –
ETSY icon
69
Etsy
ETSY
$7.51B
$386K 0.18%
3,850
+1,100
+40% +$112K
ADBE icon
70
Adobe
ADBE
$84.7B
$327K 0.15%
1,189
-302
-20% -$114K
GTX icon
71
Garrett Motion
GTX
$5.87B
$268K 0.13%
47,420
– –
STZ icon
72
Constellation Brands
STZ
$22.1B
$242K 0.11%
1,055
+33
+3% +$8.04K
MTB icon
73
M&T Bank
MTB
$35.5B
$234K 0.11%
1,329
-8
-0.6% -$1.42K
WM icon
74
Waste Management
WM
$95.4B
$228K 0.11%
1,425
-100
-7% -$16.5K
EBAY icon
75
eBay
EBAY
$48.1B
$226K 0.11%
6,134
-5,450
-47% -$243K
1 2
3
4 5

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GSCM
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RWM
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Knuff & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Knuff & Co held 143 positions worth $211M, down 5% from $222M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Knuff & Co's Q3 2022 filing shows 7 new, 14 increased, 57 reduced and 13 closed positions. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 6,860 shares worth $571K. The largest sale was Coherent, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Knuff & Co's largest Q3 2022 buy was iShares US Oil & Gas Exploration & Production ETF: 6,860 shares worth $571K.
  • Knuff & Co added most to iShares Floating Rate Bond ETF in Q3 2022, an estimated $4.56M increase.
  • Knuff & Co's biggest Q3 2022 reduction was Coherent, cutting an estimated $1.87M.
  • Knuff & Co fully exited Nucor in Q3 2022, selling an estimated $372K.
  • Knuff & Co's ten largest holdings make up 47% of its $211M portfolio in Q3 2022.
  • Knuff & Co opened 7 new positions and closed 13 in Q3 2022.
  • Knuff & Co's portfolio value fell 5% quarter-over-quarter to $211M.

Based on Knuff & Co's 13F filing for Q3 2022, filed 4 Nov 2022.