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Knuff & Co Portfolio holdings

AUM $395M
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
1 Year Est. Return
+24.52%
3 Year Est. Return
+85.76%
5 Year Est. Return
+119.22%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$10.6M
Cap. Flow
-$178K
Cap. Flow %
-0.06%
Top 10 Hldgs %
49.07%
Holding
133
New
8
Increased
14
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.12M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.04M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$790K
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$705K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$517K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$676K
2
TTD icon
Trade Desk
TTD
+$527K
3
ALGN icon
Align Technology
ALGN
+$511K
4
NFLX icon
Netflix
NFLX
+$458K
5
PG icon
Procter & Gamble
PG
+$428K

Sector Composition

Rank Sector Weight
1 Technology 32.7%
2 Consumer Staples 13.5%
3 Communication Services 12.6%
4 Healthcare 10.65%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$457B
$1.17M 0.38%
8,252
– –
FIS icon
52
Fidelity National Information Services
FIS
$21.6B
$1.09M 0.35%
14,400
-833
-5% -$61.7K
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.04M 0.34%
+42,048
New +$1.04M
ABT icon
54
Abbott
ABT
$187B
$1.02M 0.33%
9,797
-375
-4% -$39.8K
WFC icon
55
Wells Fargo
WFC
$272B
$991K 0.32%
16,692
-612
-4% -$36.1K
GILD icon
56
Gilead Sciences
GILD
$187B
$909K 0.3%
13,246
-5,325
-29% -$355K
LLY icon
57
Eli Lilly
LLY
$1.02T
$833K 0.27%
920
+153
+20% +$122K
ETSY icon
58
Etsy
ETSY
$7.02B
$804K 0.26%
13,634
-2,771
-17% -$177K
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$10.6B
$792K 0.26%
+15,500
New +$790K
MA icon
60
Mastercard
MA
$507B
$768K 0.25%
1,740
– –
CMG icon
61
Chipotle Mexican Grill
CMG
$46.8B
$764K 0.25%
12,200
+5,000
+69% +$311K
CRM icon
62
Salesforce
CRM
$213B
$756K 0.25%
2,940
– –
MGC icon
63
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$739K 0.24%
+3,747
New +$705K
SBUX icon
64
Starbucks
SBUX
$119B
$708K 0.23%
9,090
-597
-6% -$48.6K
GEHC icon
65
GE HealthCare
GEHC
$31.1B
$679K 0.22%
8,714
-498
-5% -$40.6K
ADBE icon
66
Adobe
ADBE
$106B
$619K 0.2%
1,114
+40
+4% +$19.4K
CMI icon
67
Cummins
CMI
$77.2B
$613K 0.2%
2,213
– –
INTC icon
68
Intel
INTC
$506B
$608K 0.2%
19,643
– –
FBIN icon
69
Fortune Brands Innovations
FBIN
$5.15B
$554K 0.18%
8,622
+1,300
+18% +$93.8K
MRNA icon
70
Moderna
MRNA
$58.1B
$533K 0.17%
4,488
-1,003
-18% -$127K
MPWR icon
71
Monolithic Power Systems
MPWR
$60.1B
$532K 0.17%
648
– –
AMGN icon
72
Amgen
AMGN
$236B
$531K 0.17%
1,700
– –
SCHF icon
73
Schwab International Equity ETF
SCHF
$70.1B
$513K 0.17%
+26,712
New +$517K
PYPL icon
74
PayPal
PYPL
$47B
$470K 0.15%
8,100
-5,400
-40% -$343K
VLTO icon
75
Veralto
VLTO
$23.5B
$463K 0.15%
4,847
+920
+23% +$88K
1 2
3
4 5

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Knuff & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Knuff & Co held 133 positions worth $308M, up 3.6% from $297M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Knuff & Co's Q2 2024 filing shows 8 new, 14 increased, 47 reduced and 2 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 42,048 shares worth $1.04M. The largest sale was GE Aerospace, an estimated $676K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Knuff & Co's largest Q2 2024 buy was Schwab US Large-Cap Value ETF: 42,048 shares worth $1.04M.
  • Knuff & Co added most to Apple in Q2 2024, an estimated $1.12M increase.
  • Knuff & Co's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $676K.
  • Knuff & Co fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $315K.
  • Knuff & Co's ten largest holdings make up 49% of its $308M portfolio in Q2 2024.
  • Knuff & Co opened 8 new positions and closed 2 in Q2 2024.
  • Knuff & Co's portfolio value rose 3.6% quarter-over-quarter to $308M.

Based on Knuff & Co's 13F filing for Q2 2024, filed 1 Aug 2024.