We are live on ! Find out more
KC

Knuff & Co Portfolio holdings

AUM $395M
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
+24.52%
3 Year Est. Return
+85.76%
5 Year Est. Return
+119.22%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$19.5M
Cap. Flow
-$359K
Cap. Flow %
-0.11%
Top 10 Hldgs %
48.93%
Holding
140
New
9
Increased
33
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.62M
2
SIRI icon
SiriusXM
SIRI
+$2.37M
3
MNST icon
Monster Beverage
MNST
+$925K
4
NVO
Novo Nordisk
NVO
+$527K
5
MSFT icon
Microsoft
MSFT
+$477K

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$3.44M
2
ALGN icon
Align Technology
ALGN
+$1.53M
3
ALB icon
Albemarle
ALB
+$591K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$524K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$513K

Sector Composition

Rank Sector Weight
1 Technology 32.17%
2 Consumer Staples 13.4%
3 Communication Services 12.29%
4 Consumer Discretionary 10.96%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$302B
$1.33M 0.41%
2,691
-2
-0.1% -$978
FIS icon
52
Fidelity National Information Services
FIS
$21.6B
$1.21M 0.37%
14,400
– –
PEP icon
53
PepsiCo
PEP
$188B
$1.17M 0.36%
6,907
-764
-10% -$131K
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.12M 0.34%
41,823
-225
-0.5% -$5.78K
ABT icon
55
Abbott
ABT
$187B
$1.12M 0.34%
9,797
– –
GILD icon
56
Gilead Sciences
GILD
$187B
$1.11M 0.34%
13,276
+30
+0.2% +$2.29K
WFC icon
57
Wells Fargo
WFC
$272B
$943K 0.29%
16,692
– –
LLY icon
58
Eli Lilly
LLY
$1.02T
$920K 0.28%
1,038
+118
+13% +$106K
GEHC icon
59
GE HealthCare
GEHC
$31.1B
$866K 0.26%
9,226
+512
+6% +$43K
MA icon
60
Mastercard
MA
$507B
$862K 0.26%
1,745
+5
+0.3% +$2.33K
NVO
61
Novo Nordisk
NVO
$206B
$848K 0.26%
7,121
+3,954
+125% +$527K
CRM icon
62
Salesforce
CRM
$213B
$805K 0.25%
2,940
– –
SBUX icon
63
Starbucks
SBUX
$119B
$797K 0.24%
8,175
-915
-10% -$78.5K
MGC icon
64
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$743K 0.23%
3,595
-152
-4% -$30.3K
VLTO icon
65
Veralto
VLTO
$23.5B
$720K 0.22%
6,441
+1,594
+33% +$168K
CMI icon
66
Cummins
CMI
$77.2B
$717K 0.22%
2,213
– –
PHM icon
67
Pultegroup
PHM
$23.7B
$681K 0.21%
4,747
+1,832
+63% +$233K
FBIN icon
68
Fortune Brands Innovations
FBIN
$5.15B
$656K 0.2%
7,322
-1,300
-15% -$99.7K
MPWR icon
69
Monolithic Power Systems
MPWR
$60.1B
$618K 0.19%
668
+20
+3% +$17.3K
BMY icon
70
Bristol-Myers Squibb
BMY
$136B
$581K 0.18%
11,238
+1,350
+14% +$63.3K
ADBE icon
71
Adobe
ADBE
$106B
$577K 0.18%
1,114
– –
PYPL icon
72
PayPal
PYPL
$47B
$554K 0.17%
7,100
-1,000
-12% -$66.9K
AMGN icon
73
Amgen
AMGN
$236B
$548K 0.17%
1,700
– –
GEV icon
74
GE Vernova
GEV
$251B
$525K 0.16%
2,058
– –
JPM icon
75
JPMorgan Chase
JPM
$953B
$464K 0.14%
2,202
– –
1 2
3
4 5

Similar funds

SC
Steph & Co Marinette, Wisconsin $395M AUM 20.8% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $395M AUM 15.17% 1-Year Est. Return
PCM
Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $395M AUM 23.17% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $395M AUM 53.96% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $394M AUM 25.64% 1-Year Est. Return
SWK
Stephen W. Kidder $396M AUM 42.65% 1-Year Est. Return
ACM
Aurdan Capital Management Wayne, Pennsylvania $394M AUM 19.7% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $394M AUM 44.75% 1-Year Est. Return

Knuff & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Knuff & Co held 140 positions worth $328M, up 6.3% from $308M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Knuff & Co's Q3 2024 filing shows 9 new, 33 increased, 37 reduced and 13 closed positions. Its largest new stake was SiriusXM: 76,330 shares worth $1.81M. The largest sale was DexCom, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Knuff & Co's largest Q3 2024 buy was SiriusXM: 76,330 shares worth $1.81M.
  • Knuff & Co added most to Chipotle Mexican Grill in Q3 2024, an estimated $3.62M increase.
  • Knuff & Co's biggest Q3 2024 reduction was Align Technology, cutting an estimated $1.53M.
  • Knuff & Co fully exited DexCom in Q3 2024, selling an estimated $3.44M.
  • Knuff & Co's ten largest holdings make up 49% of its $328M portfolio in Q3 2024.
  • Knuff & Co opened 9 new positions and closed 13 in Q3 2024.
  • Knuff & Co's portfolio value rose 6.3% quarter-over-quarter to $328M.

Based on Knuff & Co's 13F filing for Q3 2024, filed 7 Nov 2024.