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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
+11.08%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$18.1M
Cap. Flow
-$2.74M
Cap. Flow %
-1.08%
Top 10 Hldgs %
45.89%
Holding
138
New
6
Increased
31
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.41M
2
INMD icon
InMode
INMD
+$1.49M
3
NET icon
Cloudflare
NET
+$863K
4
DE icon
Deere & Co
DE
+$832K
5
PXD
Pioneer Natural Resource Co.
PXD
+$570K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.99M
2
PYPL icon
PayPal
PYPL
+$1.09M
3
COHR icon
Coherent
COHR
+$1M
4
AMZN icon
Amazon
AMZN
+$536K
5
AAPL icon
Apple
AAPL
+$454K

Sector Composition

Rank Sector Weight
1 Technology 28.24%
2 Consumer Staples 14.58%
3 Healthcare 13.77%
4 Communication Services 9.69%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$91.8B
$292K 0.12%
1,223
+347
+40% +$84.7K
BABA icon
77
Alibaba
BABA
$273B
$275K 0.11%
+2,688
New +$269K
EBAY icon
78
eBay
EBAY
$48.5B
$272K 0.11%
6,134
– –
JPM icon
79
JPMorgan Chase
JPM
$930B
$261K 0.1%
2,002
– –
PGR icon
80
Progressive
PGR
$120B
$260K 0.1%
1,816
– –
STZ icon
81
Constellation Brands
STZ
$22.1B
$247K 0.1%
1,092
+32
+3% +$7.12K
LLY icon
82
Eli Lilly
LLY
$1.06T
$222K 0.09%
647
+521
+413% +$176K
GTX icon
83
Garrett Motion
GTX
$5.9B
$211K 0.08%
27,535
-19,855
-42% -$154K
WM icon
84
Waste Management
WM
$95.3B
$204K 0.08%
1,250
-175
-12% -$26.8K
DEO icon
85
Diageo
DEO
$45.7B
$202K 0.08%
1,113
-100
-8% -$17.6K
NOW icon
86
ServiceNow
NOW
$95.1B
$198K 0.08%
2,125
– –
LOW icon
87
Lowe's Companies
LOW
$113B
$190K 0.08%
949
+649
+216% +$132K
GLD icon
88
SPDR Gold Trust
GLD
$130B
$183K 0.07%
+1,000
New +$176K
VZ icon
89
Verizon
VZ
$183B
$179K 0.07%
4,591
-8,611
-65% -$340K
APD icon
90
Air Products & Chemicals
APD
$65.5B
$172K 0.07%
600
– –
CMG icon
91
Chipotle Mexican Grill
CMG
$41.1B
$161K 0.06%
4,700
+2,650
+129% +$83.3K
ZTS icon
92
Zoetis
ZTS
$31.3B
$156K 0.06%
940
– –
SJM icon
93
J.M. Smucker
SJM
$12.4B
$153K 0.06%
972
– –
DUK icon
94
Duke Energy
DUK
$101B
$151K 0.06%
1,567
-206
-12% -$20.4K
OKTA icon
95
Okta
OKTA
$23.7B
$137K 0.05%
2,000
– –
BUR icon
96
Burford Capital
BUR
$909M
$127K 0.05%
11,478
-2,522
-18% -$20.9K
MDLZ icon
97
Mondelez International
MDLZ
$77.1B
$122K 0.05%
1,750
– –
KMI icon
98
Kinder Morgan
KMI
$72.9B
$117K 0.05%
6,690
+1,400
+26% +$24.9K
TRMB icon
99
Trimble
TRMB
$11.7B
$105K 0.04%
2,000
– –
BAC icon
100
Bank of America
BAC
$430B
$102K 0.04%
3,550
– –
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
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Knuff & Co held 138 positions worth $253M, up 7.7% from $235M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Knuff & Co's Q1 2023 filing shows 6 new, 31 increased, 49 reduced and 9 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 4,600 shares worth $458K. The largest sale was iShares Floating Rate Bond ETF, an estimated $2.99M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Knuff & Co's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 4,600 shares worth $458K.
  • Knuff & Co added most to United Parcel Service in Q1 2023, an estimated $2.41M increase.
  • Knuff & Co's biggest Q1 2023 reduction was PayPal, cutting an estimated $1.09M.
  • Knuff & Co fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $2.99M.
  • Knuff & Co's ten largest holdings make up 46% of its $253M portfolio in Q1 2023.
  • Knuff & Co opened 6 new positions and closed 9 in Q1 2023.
  • Knuff & Co's portfolio value rose 7.7% quarter-over-quarter to $253M.

Based on Knuff & Co's 13F filing for Q1 2023, filed 9 May 2023.