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KC

Knuff & Co Portfolio holdings

AUM $395M
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
+9.93%
1 Year Est. Return
+24.52%
3 Year Est. Return
+85.76%
5 Year Est. Return
+119.22%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$23.2M
Cap. Flow
+$8.24M
Cap. Flow %
3.51%
Top 10 Hldgs %
44.23%
Holding
135
New
5
Increased
33
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.68M
2
PYPL icon
PayPal
PYPL
+$3.04M
3
TTD icon
Trade Desk
TTD
+$1.4M
4
AMZN icon
Amazon
AMZN
+$479K
5
NFLX icon
Netflix
NFLX
+$162K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.67M
2
MTB icon
M&T Bank
MTB
+$164K
3
FBIN icon
Fortune Brands Innovations
FBIN
+$65.4K
4
PG icon
Procter & Gamble
PG
+$61.3K
5
DE icon
Deere & Co
DE
+$60.6K

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Consumer Staples 15.87%
3 Healthcare 14.9%
4 Communication Services 8.97%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$87.5B
$224K 0.1%
1,425
– –
DEO icon
77
Diageo
DEO
$49.6B
$216K 0.09%
1,213
– –
CMI icon
78
Cummins
CMI
$77.2B
$212K 0.09%
876
– –
APD icon
79
Air Products & Chemicals
APD
$67.1B
$185K 0.08%
600
– –
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$183K 0.08%
800
– –
DUK icon
81
Duke Energy
DUK
$93.7B
$183K 0.08%
1,773
– –
NOW icon
82
ServiceNow
NOW
$146B
$165K 0.07%
2,125
– –
SJM icon
83
J.M. Smucker
SJM
$13.5B
$154K 0.07%
972
-100
-9% -$14.9K
CVS icon
84
CVS Health
CVS
$124B
$147K 0.06%
1,577
+1,025
+186% +$98.9K
ZTS icon
85
Zoetis
ZTS
$31.3B
$138K 0.06%
940
– –
OKTA icon
86
Okta
OKTA
$29.8B
$137K 0.06%
2,000
– –
BAC icon
87
Bank of America
BAC
$438B
$118K 0.05%
3,550
+400
+13% +$13.8K
MDLZ icon
88
Mondelez International
MDLZ
$78.2B
$117K 0.05%
1,750
– –
BUR icon
89
Burford Capital
BUR
$955M
$114K 0.05%
14,000
– –
SLB icon
90
SLB Ltd
SLB
$85.3B
$105K 0.04%
1,960
– –
TRMB icon
91
Trimble
TRMB
$13.9B
$101K 0.04%
2,000
– –
ADP icon
92
Automatic Data Processing
ADP
$110B
$98.6K 0.04%
413
– –
KMI icon
93
Kinder Morgan
KMI
$69.9B
$95.6K 0.04%
5,290
– –
NET icon
94
Cloudflare
NET
$99.3B
$91.9K 0.04%
2,033
+133
+7% +$6.58K
A icon
95
Agilent Technologies
A
$42.5B
$91.3K 0.04%
610
– –
PLD icon
96
Prologis
PLD
$131B
$87.4K 0.04%
775
– –
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$122B
$77.8K 0.03%
1,250
– –
IVE icon
98
iShares S&P 500 Value ETF
IVE
$50.1B
$72K 0.03%
496
-4
-0.8% -$571
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$67.9K 0.03%
500
– –
TBT icon
100
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$65K 0.03%
2,000
– –
2 3
4
5 6

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PCM
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RGC
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MCMU
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SWK
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ACM
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XSC
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Knuff & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Knuff & Co held 135 positions worth $235M, up 11% from $211M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Knuff & Co deployed $8.24M of net new capital in Q4 2022, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was MasterBrand: 7,322 shares worth $55.3K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $1.67M trimmed.

  • Knuff & Co's largest Q4 2022 buy was MasterBrand: 7,322 shares worth $55.3K.
  • Knuff & Co added most to ExxonMobil in Q4 2022, an estimated $4.68M increase.
  • Knuff & Co's biggest Q4 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.67M.
  • Knuff & Co fully exited Crown Castle in Q4 2022, selling an estimated $22K.
  • Knuff & Co's ten largest holdings make up 44% of its $235M portfolio in Q4 2022.
  • Knuff & Co opened 5 new positions and closed 3 in Q4 2022.
  • Knuff & Co's portfolio value rose 11% quarter-over-quarter to $235M.

Based on Knuff & Co's 13F filing for Q4 2022, filed 9 Feb 2023.