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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
+9.98%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$23.1M
Cap. Flow
+$1.65M
Cap. Flow %
0.55%
Top 10 Hldgs %
46.46%
Holding
134
New
16
Increased
29
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$3.55M
2
V icon
Visa
V
+$621K
3
UNP icon
Union Pacific
UNP
+$492K
4
AMGN icon
Amgen
AMGN
+$439K
5
MELI icon
Mercado Libre
MELI
+$340K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.88M
2
ALB icon
Albemarle
ALB
+$918K
3
NEE icon
NextEra Energy
NEE
+$725K
4
PXD
Pioneer Natural Resource Co.
PXD
+$509K
5
VFC icon
VF Corp
VFC
+$495K

Sector Composition

Rank Sector Weight
1 Technology 30.08%
2 Consumer Staples 13.83%
3 Communication Services 12.11%
4 Healthcare 12.1%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$175B
$1.16M 0.39%
10,172
– –
FIS icon
52
Fidelity National Information Services
FIS
$20.7B
$1.13M 0.38%
15,233
– –
ETSY icon
53
Etsy
ETSY
$7.68B
$1.13M 0.38%
16,405
-291
-2% -$20.9K
GS icon
54
Goldman Sachs
GS
$317B
$1.12M 0.38%
2,693
+112
+4% +$43.5K
ORCL icon
55
Oracle
ORCL
$346B
$1.04M 0.35%
8,252
– –
WFC icon
56
Wells Fargo
WFC
$261B
$1M 0.34%
17,304
+4,000
+30% +$209K
PYPL icon
57
PayPal
PYPL
$49.4B
$904K 0.3%
13,500
-30,557
-69% -$1.88M
CRM icon
58
Salesforce
CRM
$129B
$885K 0.3%
2,940
+400
+16% +$115K
SBUX icon
59
Starbucks
SBUX
$118B
$885K 0.3%
9,687
+1,484
+18% +$138K
INTC icon
60
Intel
INTC
$504B
$868K 0.29%
19,643
-3,000
-13% -$134K
MA icon
61
Mastercard
MA
$469B
$838K 0.28%
1,740
– –
GEHC icon
62
GE HealthCare
GEHC
$28.2B
$837K 0.28%
9,212
+100
+1% +$8.32K
CMI icon
63
Cummins
CMI
$91.8B
$652K 0.22%
2,213
+975
+79% +$251K
FBIN icon
64
Fortune Brands Innovations
FBIN
$5.94B
$620K 0.21%
7,322
+2,000
+38% +$159K
LLY icon
65
Eli Lilly
LLY
$1.06T
$597K 0.2%
767
– –
MRNA icon
66
Moderna
MRNA
$22.6B
$585K 0.2%
5,491
-2,889
-34% -$291K
BMY icon
67
Bristol-Myers Squibb
BMY
$126B
$564K 0.19%
10,398
-400
-4% -$20.4K
ADBE icon
68
Adobe
ADBE
$84.3B
$542K 0.18%
1,074
-50
-4% -$28.7K
SLB icon
69
SLB Ltd
SLB
$70.6B
$540K 0.18%
9,855
+3,635
+58% +$183K
AMGN icon
70
Amgen
AMGN
$201B
$483K 0.16%
1,700
+1,500
+750% +$439K
JPM icon
71
JPMorgan Chase
JPM
$930B
$441K 0.15%
2,202
– –
MPWR icon
72
Monolithic Power Systems
MPWR
$68.6B
$439K 0.15%
648
– –
CMG icon
73
Chipotle Mexican Grill
CMG
$41.1B
$419K 0.14%
7,200
– –
ZTS icon
74
Zoetis
ZTS
$31.3B
$396K 0.13%
2,340
+1,500
+179% +$281K
PGR icon
75
Progressive
PGR
$120B
$376K 0.13%
1,816
– –
1 2
3
4 5

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EAM
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MM
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CPI
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PCA
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GSCM
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RWM
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Knuff & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Knuff & Co held 134 positions worth $297M, up 8.4% from $274M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Knuff & Co's Q1 2024 filing shows 16 new, 29 increased, 40 reduced and 9 closed positions. Its largest new stake was General Dynamics: 1,000 shares worth $282K. The largest sale was PayPal, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Knuff & Co's largest Q1 2024 buy was General Dynamics: 1,000 shares worth $282K.
  • Knuff & Co added most to Align Technology in Q1 2024, an estimated $3.55M increase.
  • Knuff & Co's biggest Q1 2024 reduction was PayPal, cutting an estimated $1.88M.
  • Knuff & Co fully exited VF Corp in Q1 2024, selling an estimated $495K.
  • Knuff & Co's ten largest holdings make up 46% of its $297M portfolio in Q1 2024.
  • Knuff & Co opened 16 new positions and closed 9 in Q1 2024.
  • Knuff & Co's portfolio value rose 8.4% quarter-over-quarter to $297M.

Based on Knuff & Co's 13F filing for Q1 2024, filed 9 May 2024.