We are live on ! Find out more
KC

Knuff & Co Portfolio holdings

AUM $332M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
+11.08%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$18.1M
Cap. Flow
-$2.74M
Cap. Flow %
-1.08%
Top 10 Hldgs %
45.89%
Holding
138
New
6
Increased
31
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.41M
2
INMD icon
InMode
INMD
+$1.49M
3
NET icon
Cloudflare
NET
+$863K
4
DE icon
Deere & Co
DE
+$832K
5
PXD
Pioneer Natural Resource Co.
PXD
+$570K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.99M
2
PYPL icon
PayPal
PYPL
+$1.09M
3
COHR icon
Coherent
COHR
+$1M
4
AMZN icon
Amazon
AMZN
+$536K
5
AAPL icon
Apple
AAPL
+$454K

Sector Composition

Rank Sector Weight
1 Technology 28.24%
2 Consumer Staples 14.58%
3 Healthcare 13.77%
4 Communication Services 9.69%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$175B
$1.1M 0.44%
10,852
+622
+6% +$65.7K
NET icon
52
Cloudflare
NET
$93.1B
$1.1M 0.43%
17,816
+15,783
+776% +$863K
GE icon
53
GE Aerospace
GE
$362B
$1.06M 0.42%
13,908
-3,909
-22% -$262K
GS icon
54
Goldman Sachs
GS
$317B
$1.05M 0.42%
3,214
-137
-4% -$47.7K
AWK icon
55
American Water Works
AWK
$26.2B
$839K 0.33%
5,725
-1,226
-18% -$182K
SBUX icon
56
Starbucks
SBUX
$118B
$839K 0.33%
8,053
-80
-1% -$8.33K
FIS icon
57
Fidelity National Information Services
FIS
$20.7B
$828K 0.33%
15,233
– –
INTC icon
58
Intel
INTC
$504B
$789K 0.31%
24,143
-1,600
-6% -$45.3K
ORCL icon
59
Oracle
ORCL
$346B
$767K 0.3%
8,252
– –
UNP icon
60
Union Pacific
UNP
$181B
$740K 0.29%
3,679
+90
+3% +$18.2K
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
$705K 0.28%
3,454
+2,654
+332% +$570K
V icon
62
Visa
V
$669B
$675K 0.27%
2,995
+175
+6% +$39K
TXN icon
63
Texas Instruments
TXN
$259B
$640K 0.25%
3,438
– –
MA icon
64
Mastercard
MA
$469B
$632K 0.25%
1,740
– –
IEO icon
65
iShares US Oil & Gas Exploration & Production ETF
IEO
$575M
$540K 0.21%
6,294
-515
-8% -$46.1K
CRM icon
66
Salesforce
CRM
$129B
$537K 0.21%
2,690
-2,470
-48% -$417K
WFC icon
67
Wells Fargo
WFC
$261B
$497K 0.2%
13,304
– –
ETSY icon
68
Etsy
ETSY
$7.68B
$488K 0.19%
4,380
+500
+13% +$62K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$137B
$458K 0.18%
+4,600
New +$455K
ADBE icon
70
Adobe
ADBE
$84.3B
$433K 0.17%
1,124
-60
-5% -$21.3K
FBIN icon
71
Fortune Brands Innovations
FBIN
$5.94B
$430K 0.17%
7,322
– –
ES icon
72
Eversource Energy
ES
$28.1B
$413K 0.16%
5,283
-75
-1% -$5.92K
VFC icon
73
VF Corp
VFC
$6.49B
$379K 0.15%
16,551
+16,051
+3,210% +$422K
COHR icon
74
Coherent
COHR
$61.3B
$325K 0.13%
8,522
-24,610
-74% -$1M
GEHC icon
75
GE HealthCare
GEHC
$28.2B
$303K 0.12%
+3,698
New +$264K
1 2
3
4 5

Similar funds

3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Knuff & Co held 138 positions worth $253M, up 7.7% from $235M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Knuff & Co's Q1 2023 filing shows 6 new, 31 increased, 49 reduced and 9 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 4,600 shares worth $458K. The largest sale was iShares Floating Rate Bond ETF, an estimated $2.99M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Knuff & Co's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 4,600 shares worth $458K.
  • Knuff & Co added most to United Parcel Service in Q1 2023, an estimated $2.41M increase.
  • Knuff & Co's biggest Q1 2023 reduction was PayPal, cutting an estimated $1.09M.
  • Knuff & Co fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $2.99M.
  • Knuff & Co's ten largest holdings make up 46% of its $253M portfolio in Q1 2023.
  • Knuff & Co opened 6 new positions and closed 9 in Q1 2023.
  • Knuff & Co's portfolio value rose 7.7% quarter-over-quarter to $253M.

Based on Knuff & Co's 13F filing for Q1 2023, filed 9 May 2023.