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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
+2.13%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$1.35M
Cap. Flow
-$130K
Cap. Flow %
-0.04%
Top 10 Hldgs %
50.36%
Holding
152
New
25
Increased
38
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.31M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$893K
3
NVO
Novo Nordisk
NVO
+$860K
4
MPWR icon
Monolithic Power Systems
MPWR
+$513K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$507K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$861K
2
TTD icon
Trade Desk
TTD
+$849K
3
NFLX icon
Netflix
NFLX
+$737K
4
SIRI icon
SiriusXM
SIRI
+$714K
5
ALGN icon
Align Technology
ALGN
+$658K

Sector Composition

Rank Sector Weight
1 Technology 33.48%
2 Communication Services 13.31%
3 Consumer Staples 12.91%
4 Consumer Discretionary 10.24%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$349B
$1.21M 0.37%
19,366
-1,934
-9% -$126K
WFC icon
52
Wells Fargo
WFC
$261B
$1.17M 0.36%
16,692
– –
FIS icon
53
Fidelity National Information Services
FIS
$20.7B
$1.16M 0.35%
14,400
– –
GILD icon
54
Gilead Sciences
GILD
$162B
$1.16M 0.35%
12,562
-714
-5% -$64.3K
MA icon
55
Mastercard
MA
$469B
$1.11M 0.34%
2,107
+362
+21% +$187K
SIRI icon
56
SiriusXM
SIRI
$10.1B
$1.1M 0.33%
48,332
-27,998
-37% -$714K
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.09M 0.33%
41,823
– –
ABT icon
58
Abbott
ABT
$175B
$1.05M 0.32%
9,287
-510
-5% -$58.9K
PEP icon
59
PepsiCo
PEP
$184B
$1.01M 0.31%
6,657
-250
-4% -$41K
CRM icon
60
Salesforce
CRM
$129B
$983K 0.3%
2,940
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$460B
$923K 0.28%
1,806
+1,766
+4,415% +$893K
MPWR icon
62
Monolithic Power Systems
MPWR
$68.6B
$814K 0.25%
1,376
+708
+106% +$513K
GEHC icon
63
GE HealthCare
GEHC
$28.2B
$792K 0.24%
10,126
+900
+10% +$76.5K
CMI icon
64
Cummins
CMI
$91.8B
$771K 0.23%
2,213
– –
MGC icon
65
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$754K 0.23%
3,545
-50
-1% -$10.6K
SBUX icon
66
Starbucks
SBUX
$118B
$746K 0.23%
8,175
– –
GEV icon
67
GE Vernova
GEV
$275B
$735K 0.22%
2,233
+175
+9% +$54.7K
LLY icon
68
Eli Lilly
LLY
$1.06T
$694K 0.21%
899
-139
-13% -$115K
VLTO icon
69
Veralto
VLTO
$22.5B
$656K 0.2%
6,441
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$126B
$636K 0.19%
11,238
– –
JPM icon
71
JPMorgan Chase
JPM
$930B
$555K 0.17%
2,315
+113
+5% +$26.3K
UBER icon
72
Uber
UBER
$140B
$540K 0.16%
8,950
+5,130
+134% +$366K
PYPL icon
73
PayPal
PYPL
$49.4B
$540K 0.16%
6,325
-775
-11% -$65.2K
ALGN icon
74
Align Technology
ALGN
$12B
$526K 0.16%
2,521
-2,947
-54% -$658K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$504K 0.15%
+860
New +$507K
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
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return

Knuff & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Knuff & Co held 152 positions worth $329M, up 0.41% from $328M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Knuff & Co's Q4 2024 filing shows 25 new, 38 increased, 41 reduced and 10 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 14,461 shares worth $1.28M. The largest sale was Apple, an estimated $861K.

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

  • Knuff & Co's largest Q4 2024 buy was iShares Russell Mid-Cap ETF: 14,461 shares worth $1.28M.
  • Knuff & Co added most to Invesco QQQ Trust in Q4 2024, an estimated $893K increase.
  • Knuff & Co's biggest Q4 2024 reduction was Apple, cutting an estimated $861K.
  • Knuff & Co fully exited Constellation Brands in Q4 2024, selling an estimated $288K.
  • Knuff & Co's ten largest holdings make up 50% of its $329M portfolio in Q4 2024.
  • Knuff & Co opened 25 new positions and closed 10 in Q4 2024.
  • Knuff & Co's portfolio value rose 0.41% quarter-over-quarter to $329M.

Based on Knuff & Co's 13F filing for Q4 2024, filed 10 Feb 2025.