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
+8.37%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$14.3M
Cap. Flow
-$3.51M
Cap. Flow %
-1.32%
Top 10 Hldgs %
48.01%
Holding
132
New
3
Increased
16
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.76M
2
ALB icon
Albemarle
ALB
+$224K
3
SLB icon
SLB Ltd
SLB
+$116K
4
PFE icon
Pfizer
PFE
+$116K
5
JXI icon
iShares Global Utilities ETF
JXI
+$114K

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$1.1M
2
INMD icon
InMode
INMD
+$759K
3
TTD icon
Trade Desk
TTD
+$733K
4
PG icon
Procter & Gamble
PG
+$511K
5
NKE icon
Nike
NKE
+$346K

Sector Composition

Rank Sector Weight
1 Technology 30.19%
2 Consumer Staples 14.02%
3 Healthcare 12.53%
4 Communication Services 10.7%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$448B
$1.1M 0.41%
8,175
-600
-7% -$88K
BMY icon
52
Bristol-Myers Squibb
BMY
$124B
$1.07M 0.4%
16,793
-1,000
-6% -$67.1K
ORCL icon
53
Oracle
ORCL
$362B
$983K 0.37%
8,252
– –
GS icon
54
Goldman Sachs
GS
$324B
$948K 0.36%
2,940
-274
-9% -$90.1K
INMD icon
55
InMode
INMD
$874M
$870K 0.33%
23,300
-21,714
-48% -$759K
FIS icon
56
Fidelity National Information Services
FIS
$21B
$833K 0.31%
15,233
– –
AWK icon
57
American Water Works
AWK
$26.1B
$817K 0.31%
5,725
– –
INTC icon
58
Intel
INTC
$516B
$807K 0.3%
24,143
– –
SBUX icon
59
Starbucks
SBUX
$119B
$798K 0.3%
8,053
– –
UNP icon
60
Union Pacific
UNP
$174B
$753K 0.28%
3,679
– –
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
$733K 0.27%
3,537
+83
+2% +$17.5K
V icon
62
Visa
V
$672B
$711K 0.27%
2,995
– –
MA icon
63
Mastercard
MA
$470B
$684K 0.26%
1,740
– –
TXN icon
64
Texas Instruments
TXN
$268B
$619K 0.23%
3,438
– –
CRM icon
65
Salesforce
CRM
$133B
$568K 0.21%
2,690
– –
WFC icon
66
Wells Fargo
WFC
$262B
$568K 0.21%
13,304
– –
ADBE icon
67
Adobe
ADBE
$86.8B
$550K 0.21%
1,124
– –
FBIN icon
68
Fortune Brands Innovations
FBIN
$5.99B
$527K 0.2%
7,322
– –
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$451K 0.17%
4,600
– –
ES icon
70
Eversource Energy
ES
$28B
$374K 0.14%
5,273
-10
-0.2% -$745
ETSY icon
71
Etsy
ETSY
$7.64B
$371K 0.14%
4,380
– –
LLY icon
72
Eli Lilly
LLY
$1.04T
$336K 0.13%
717
+70
+11% +$29.4K
COHR icon
73
Coherent
COHR
$61.1B
$327K 0.12%
6,410
-2,112
-25% -$78.4K
VFC icon
74
VF Corp
VFC
$6.74B
$307K 0.12%
16,093
-458
-3% -$9.39K
GEHC icon
75
GE HealthCare
GEHC
$27.9B
$300K 0.11%
3,698
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Knuff & Co held 132 positions worth $267M, up 5.6% from $253M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Knuff & Co's Q2 2023 filing shows 3 new, 16 increased, 38 reduced and 8 closed positions. Its largest new stake was iShares Global Utilities ETF: 1,875 shares worth $112K. The largest sale was Cloudflare, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Knuff & Co's largest Q2 2023 buy was iShares Global Utilities ETF: 1,875 shares worth $112K.
  • Knuff & Co added most to Alibaba in Q2 2023, an estimated $1.76M increase.
  • Knuff & Co's biggest Q2 2023 reduction was InMode, cutting an estimated $759K.
  • Knuff & Co fully exited Cloudflare in Q2 2023, selling an estimated $1.1M.
  • Knuff & Co's ten largest holdings make up 48% of its $267M portfolio in Q2 2023.
  • Knuff & Co opened 3 new positions and closed 8 in Q2 2023.
  • Knuff & Co's portfolio value rose 5.6% quarter-over-quarter to $267M.

Based on Knuff & Co's 13F filing for Q2 2023, filed 8 Aug 2023.