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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
-16.15%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$53.3M
Cap. Flow
-$3.3M
Cap. Flow %
-1.49%
Top 10 Hldgs %
46.97%
Holding
143
New
6
Increased
22
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.62M
2
NFLX icon
Netflix
NFLX
+$2.51M
3
TTD icon
Trade Desk
TTD
+$1.21M
4
MELI icon
Mercado Libre
MELI
+$810K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$458K

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$2.67M
2
UPS icon
United Parcel Service
UPS
+$2.3M
3
ILMN icon
Illumina
ILMN
+$1.61M
4
OKTA icon
Okta
OKTA
+$1.3M
5
MA icon
Mastercard
MA
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 30.65%
2 Consumer Staples 16.26%
3 Healthcare 14.51%
4 Communication Services 7.91%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
76
M&T Bank
MTB
$36.3B
$213K 0.1%
1,337
– –
PGR icon
77
Progressive
PGR
$119B
$211K 0.09%
1,816
– –
NOW icon
78
ServiceNow
NOW
$98.4B
$202K 0.09%
2,125
– –
ETSY icon
79
Etsy
ETSY
$7.64B
$201K 0.09%
2,750
-29,292
-91% -$2.67M
DUK icon
80
Duke Energy
DUK
$99.7B
$190K 0.09%
1,773
– –
OKTA icon
81
Okta
OKTA
$23.8B
$181K 0.08%
2,000
-12,003
-86% -$1.3M
CMI icon
82
Cummins
CMI
$91.2B
$170K 0.08%
876
-135
-13% -$27K
ZTS icon
83
Zoetis
ZTS
$31.1B
$162K 0.07%
940
– –
BUR icon
84
Burford Capital
BUR
$914M
$151K 0.07%
15,000
– –
APD icon
85
Air Products & Chemicals
APD
$66.1B
$144K 0.06%
600
– –
SJM icon
86
J.M. Smucker
SJM
$12.6B
$137K 0.06%
1,072
-36
-3% -$4.8K
CVS icon
87
CVS Health
CVS
$138B
$125K 0.06%
1,350
– –
TRMB icon
88
Trimble
TRMB
$11.7B
$116K 0.05%
2,000
– –
MDLZ icon
89
Mondelez International
MDLZ
$78.1B
$109K 0.05%
1,750
-250
-13% -$15.8K
KMI icon
90
Kinder Morgan
KMI
$72.3B
$102K 0.05%
6,090
– –
BAC icon
91
Bank of America
BAC
$432B
$98K 0.04%
3,150
– –
ILMN icon
92
Illumina
ILMN
$28.9B
$92K 0.04%
514
-6,306
-92% -$1.61M
PLD icon
93
Prologis
PLD
$135B
$91K 0.04%
775
+60
+8% +$8.29K
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$10.1B
$90K 0.04%
1,800
+1,500
+500% +$75.5K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$117B
$89K 0.04%
1,400
– –
ADP icon
96
Automatic Data Processing
ADP
$97.2B
$87K 0.04%
413
– –
IVE icon
97
iShares S&P 500 Value ETF
IVE
$48.8B
$73K 0.03%
530
– –
A icon
98
Agilent Technologies
A
$37.7B
$72K 0.03%
610
– –
CSCO icon
99
Cisco
CSCO
$442B
$72K 0.03%
1,685
– –
TQQQ icon
100
ProShares UltraPro QQQ
TQQQ
$34.1B
$72K 0.03%
+6,000
New +$106K
2 3
4
5 6

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EAM
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MM
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CPI
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PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
GSCM
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RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return

Knuff & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Knuff & Co held 143 positions worth $222M, down 19% from $276M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Knuff & Co's Q2 2022 filing shows 6 new, 22 increased, 39 reduced and 7 closed positions. Its largest new stake was ProShares UltraPro QQQ: 6,000 shares worth $72K. The largest sale was Etsy, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Knuff & Co's largest Q2 2022 buy was ProShares UltraPro QQQ: 6,000 shares worth $72K.
  • Knuff & Co added most to Deere & Co in Q2 2022, an estimated $2.62M increase.
  • Knuff & Co's biggest Q2 2022 reduction was Etsy, cutting an estimated $2.67M.
  • Knuff & Co fully exited United Parcel Service in Q2 2022, selling an estimated $2.3M.
  • Knuff & Co's ten largest holdings make up 47% of its $222M portfolio in Q2 2022.
  • Knuff & Co opened 6 new positions and closed 7 in Q2 2022.
  • Knuff & Co's portfolio value fell 19% quarter-over-quarter to $222M.

Based on Knuff & Co's 13F filing for Q2 2022, filed 8 Aug 2022.