We are live on ! Find out more
KC

Knuff & Co Portfolio holdings

AUM $332M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
-1.29%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$11.1M
Cap. Flow
-$4.95M
Cap. Flow %
-2.34%
Top 10 Hldgs %
46.59%
Holding
143
New
7
Increased
14
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.56M
2
NFLX icon
Netflix
NFLX
+$1.65M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.57M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$584K
5
AWK icon
American Water Works
AWK
+$295K

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$1.87M
2
AAPL icon
Apple
AAPL
+$1.8M
3
AMZN icon
Amazon
AMZN
+$1.63M
4
DXCM icon
DexCom
DXCM
+$1.25M
5
CRM icon
Salesforce
CRM
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Consumer Staples 15.42%
3 Healthcare 14.16%
4 Communication Services 9.85%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$120B
$211K 0.1%
1,816
– –
JPM icon
77
JPMorgan Chase
JPM
$930B
$209K 0.1%
2,002
– –
DEO icon
78
Diageo
DEO
$45.7B
$206K 0.1%
1,213
-241
-17% -$43.2K
CMI icon
79
Cummins
CMI
$91.8B
$178K 0.08%
876
– –
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$173K 0.08%
+800
New +$183K
DUK icon
81
Duke Energy
DUK
$101B
$165K 0.08%
1,773
– –
NOW icon
82
ServiceNow
NOW
$94.8B
$160K 0.08%
2,125
– –
SJM icon
83
J.M. Smucker
SJM
$12.4B
$147K 0.07%
1,072
– –
APD icon
84
Air Products & Chemicals
APD
$65.5B
$140K 0.07%
600
– –
ZTS icon
85
Zoetis
ZTS
$31.3B
$139K 0.07%
940
– –
OKTA icon
86
Okta
OKTA
$23.7B
$114K 0.05%
2,000
– –
TRMB icon
87
Trimble
TRMB
$11.7B
$109K 0.05%
2,000
– –
BUR icon
88
Burford Capital
BUR
$909M
$105K 0.05%
14,000
-1,000
-7% -$9.51K
NET icon
89
Cloudflare
NET
$93.1B
$105K 0.05%
1,900
+272
+17% +$16.2K
MDLZ icon
90
Mondelez International
MDLZ
$77.1B
$96K 0.05%
1,750
– –
BAC icon
91
Bank of America
BAC
$430B
$95K 0.05%
3,150
– –
ADP icon
92
Automatic Data Processing
ADP
$97.1B
$93K 0.04%
413
– –
KMI icon
93
Kinder Morgan
KMI
$72.9B
$88K 0.04%
5,290
-800
-13% -$14.2K
BX icon
94
Blackstone
BX
$152B
$84K 0.04%
+1,000
New +$96.8K
PLD icon
95
Prologis
PLD
$135B
$79K 0.04%
775
– –
A icon
96
Agilent Technologies
A
$39.5B
$74K 0.04%
610
– –
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$116B
$74K 0.04%
1,250
-150
-11% -$10.2K
SLB icon
98
SLB Ltd
SLB
$70.6B
$70K 0.03%
1,960
+105
+6% +$3.81K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$48.5B
$64K 0.03%
500
-30
-6% -$4.25K
TBT icon
100
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$64K 0.03%
+2,000
New +$53.7K
2 3
4
5 6

Similar funds

3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return

Knuff & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Knuff & Co held 143 positions worth $211M, down 5% from $222M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Knuff & Co's Q3 2022 filing shows 7 new, 14 increased, 57 reduced and 13 closed positions. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 6,860 shares worth $571K. The largest sale was Coherent, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Knuff & Co's largest Q3 2022 buy was iShares US Oil & Gas Exploration & Production ETF: 6,860 shares worth $571K.
  • Knuff & Co added most to iShares Floating Rate Bond ETF in Q3 2022, an estimated $4.56M increase.
  • Knuff & Co's biggest Q3 2022 reduction was Coherent, cutting an estimated $1.87M.
  • Knuff & Co fully exited Nucor in Q3 2022, selling an estimated $372K.
  • Knuff & Co's ten largest holdings make up 47% of its $211M portfolio in Q3 2022.
  • Knuff & Co opened 7 new positions and closed 13 in Q3 2022.
  • Knuff & Co's portfolio value fell 5% quarter-over-quarter to $211M.

Based on Knuff & Co's 13F filing for Q3 2022, filed 4 Nov 2022.