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KC

Knuff & Co Portfolio holdings

AUM $395M
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
-6.04%
1 Year Est. Return
+24.52%
3 Year Est. Return
+85.76%
5 Year Est. Return
+119.22%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$16M
Cap. Flow
+$2.54M
Cap. Flow %
1.01%
Top 10 Hldgs %
48.31%
Holding
125
New
1
Increased
30
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$3.9M
2
BABA icon
Alibaba
BABA
+$1.29M
3
KVUE icon
Kenvue
KVUE
+$619K
4
MELI icon
Mercado Libre
MELI
+$411K
5
MRNA icon
Moderna
MRNA
+$406K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.36M
2
AWK icon
American Water Works
AWK
+$817K
3
UPS icon
United Parcel Service
UPS
+$805K
4
AMT icon
American Tower
AMT
+$352K
5
PG icon
Procter & Gamble
PG
+$236K

Sector Composition

Rank Sector Weight
1 Technology 28.86%
2 Consumer Staples 14.41%
3 Healthcare 11.9%
4 Communication Services 11.09%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$985K 0.39%
10,172
-205
-2% -$21.5K
BMY icon
52
Bristol-Myers Squibb
BMY
$136B
$937K 0.37%
16,143
-650
-4% -$39.8K
ORCL icon
53
Oracle
ORCL
$457B
$874K 0.35%
8,252
– –
GS icon
54
Goldman Sachs
GS
$302B
$861K 0.34%
2,660
-280
-10% -$93.6K
INTC icon
55
Intel
INTC
$506B
$858K 0.34%
24,143
– –
FIS icon
56
Fidelity National Information Services
FIS
$21.6B
$842K 0.34%
15,233
– –
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$767K 0.31%
3,343
-194
-5% -$44.2K
UNP icon
58
Union Pacific
UNP
$172B
$752K 0.3%
3,694
+15
+0.4% +$3.27K
INMD icon
59
InMode
INMD
$858M
$716K 0.29%
23,500
+200
+0.9% +$7.85K
V icon
60
Visa
V
$700B
$692K 0.28%
3,010
+15
+0.5% +$3.61K
SBUX icon
61
Starbucks
SBUX
$119B
$690K 0.28%
7,563
-490
-6% -$48.1K
MA icon
62
Mastercard
MA
$507B
$689K 0.27%
1,740
– –
ETSY icon
63
Etsy
ETSY
$7.02B
$584K 0.23%
9,048
+4,668
+107% +$368K
ADBE icon
64
Adobe
ADBE
$106B
$573K 0.23%
1,124
– –
CRM icon
65
Salesforce
CRM
$213B
$545K 0.22%
2,690
– –
WFC icon
66
Wells Fargo
WFC
$272B
$544K 0.22%
13,304
– –
KVUE icon
67
Kenvue
KVUE
$36B
$537K 0.21%
+26,747
New +$619K
VFC icon
68
VF Corp
VFC
$5.29B
$498K 0.2%
28,178
+12,085
+75% +$230K
TXN icon
69
Texas Instruments
TXN
$236B
$465K 0.19%
2,927
-511
-15% -$87.2K
FBIN icon
70
Fortune Brands Innovations
FBIN
$5.15B
$455K 0.18%
7,322
– –
GEHC icon
71
GE HealthCare
GEHC
$31.1B
$412K 0.16%
6,051
+2,353
+64% +$171K
LLY icon
72
Eli Lilly
LLY
$1.02T
$385K 0.15%
717
– –
SLB icon
73
SLB Ltd
SLB
$85.3B
$347K 0.14%
5,945
+2,325
+64% +$135K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$310K 0.12%
3,300
-1,300
-28% -$125K
JPM icon
75
JPMorgan Chase
JPM
$953B
$290K 0.12%
2,002
– –
1 2
3
4 5

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MCMU
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ACM
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XSC
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Knuff & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Knuff & Co held 125 positions worth $251M, down 6% from $267M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.8%. Knuff & Co opened 1 new position and exited 5, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Knuff & Co's largest Q3 2023 buy was Kenvue: 26,747 shares worth $537K.
  • Knuff & Co added most to Albemarle in Q3 2023, an estimated $3.9M increase.
  • Knuff & Co's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $1.36M.
  • Knuff & Co fully exited American Water Works in Q3 2023, selling an estimated $817K.
  • Knuff & Co's ten largest holdings make up 48% of its $251M portfolio in Q3 2023.
  • Knuff & Co opened 1 new position and closed 5 in Q3 2023.
  • Knuff & Co's portfolio value fell 6% quarter-over-quarter to $251M.

Based on Knuff & Co's 13F filing for Q3 2023, filed 9 Nov 2023.