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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
+8.37%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$14.3M
Cap. Flow
-$3.51M
Cap. Flow %
-1.32%
Top 10 Hldgs %
48.01%
Holding
132
New
3
Increased
16
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.76M
2
ALB icon
Albemarle
ALB
+$224K
3
SLB icon
SLB Ltd
SLB
+$116K
4
PFE icon
Pfizer
PFE
+$116K
5
JXI icon
iShares Global Utilities ETF
JXI
+$114K

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$1.1M
2
INMD icon
InMode
INMD
+$759K
3
TTD icon
Trade Desk
TTD
+$733K
4
PG icon
Procter & Gamble
PG
+$511K
5
NKE icon
Nike
NKE
+$346K

Sector Composition

Rank Sector Weight
1 Technology 30.19%
2 Consumer Staples 14.02%
3 Healthcare 12.53%
4 Communication Services 10.7%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$91.2B
$300K 0.11%
1,223
– –
JPM icon
77
JPMorgan Chase
JPM
$926B
$291K 0.11%
2,002
– –
EBAY icon
78
eBay
EBAY
$49.3B
$274K 0.1%
6,134
– –
STZ icon
79
Constellation Brands
STZ
$22.6B
$269K 0.1%
1,093
+1
+0.1% +$234
PGR icon
80
Progressive
PGR
$119B
$240K 0.09%
1,816
– –
NOW icon
81
ServiceNow
NOW
$98.4B
$239K 0.09%
2,125
– –
WM icon
82
Waste Management
WM
$94.9B
$217K 0.08%
1,250
– –
IEO icon
83
iShares US Oil & Gas Exploration & Production ETF
IEO
$577M
$216K 0.08%
2,542
-3,752
-60% -$315K
LOW icon
84
Lowe's Companies
LOW
$115B
$214K 0.08%
949
– –
CMG icon
85
Chipotle Mexican Grill
CMG
$41.3B
$201K 0.08%
4,700
– –
DEO icon
86
Diageo
DEO
$46.9B
$193K 0.07%
1,113
– –
GTX icon
87
Garrett Motion
GTX
$5.97B
$182K 0.07%
24,000
-3,535
-13% -$28.4K
APD icon
88
Air Products & Chemicals
APD
$66.1B
$180K 0.07%
600
– –
GLD icon
89
SPDR Gold Trust
GLD
$133B
$178K 0.07%
1,000
– –
SLB icon
90
SLB Ltd
SLB
$71.3B
$178K 0.07%
3,620
+2,435
+205% +$116K
ZTS icon
91
Zoetis
ZTS
$31.1B
$162K 0.06%
940
– –
VZ icon
92
Verizon
VZ
$185B
$152K 0.06%
4,091
-500
-11% -$18.5K
SJM icon
93
J.M. Smucker
SJM
$12.6B
$144K 0.05%
972
– –
DUK icon
94
Duke Energy
DUK
$99.7B
$141K 0.05%
1,567
– –
MDLZ icon
95
Mondelez International
MDLZ
$78.1B
$128K 0.05%
1,750
– –
JXI icon
96
iShares Global Utilities ETF
JXI
$328M
$112K 0.04%
+1,875
New +$114K
KMI icon
97
Kinder Morgan
KMI
$72.3B
$106K 0.04%
6,150
-540
-8% -$9.17K
TRMB icon
98
Trimble
TRMB
$11.7B
$106K 0.04%
2,000
– –
BAC icon
99
Bank of America
BAC
$432B
$102K 0.04%
3,550
– –
PLD icon
100
Prologis
PLD
$135B
$98.1K 0.04%
800
– –
2 3
4
5 6

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Knuff & Co held 132 positions worth $267M, up 5.6% from $253M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Knuff & Co's Q2 2023 filing shows 3 new, 16 increased, 38 reduced and 8 closed positions. Its largest new stake was iShares Global Utilities ETF: 1,875 shares worth $112K. The largest sale was Cloudflare, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Knuff & Co's largest Q2 2023 buy was iShares Global Utilities ETF: 1,875 shares worth $112K.
  • Knuff & Co added most to Alibaba in Q2 2023, an estimated $1.76M increase.
  • Knuff & Co's biggest Q2 2023 reduction was InMode, cutting an estimated $759K.
  • Knuff & Co fully exited Cloudflare in Q2 2023, selling an estimated $1.1M.
  • Knuff & Co's ten largest holdings make up 48% of its $267M portfolio in Q2 2023.
  • Knuff & Co opened 3 new positions and closed 8 in Q2 2023.
  • Knuff & Co's portfolio value rose 5.6% quarter-over-quarter to $267M.

Based on Knuff & Co's 13F filing for Q2 2023, filed 8 Aug 2023.