We are live on ! Find out more
KC

Knuff & Co Portfolio holdings

AUM $395M
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
+11.36%
1 Year Est. Return
+24.52%
3 Year Est. Return
+85.76%
5 Year Est. Return
+119.22%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$23.5M
Cap. Flow
-$546K
Cap. Flow %
-0.2%
Top 10 Hldgs %
47.17%
Holding
131
New
11
Increased
37
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$938K
2
ETSY icon
Etsy
ETSY
+$547K
3
BABA icon
Alibaba
BABA
+$431K
4
ALGN icon
Align Technology
ALGN
+$398K
5
MPWR icon
Monolithic Power Systems
MPWR
+$339K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$1.04M
2
UPS icon
United Parcel Service
UPS
+$1.04M
3
INMD icon
InMode
INMD
+$716K
4
ALB icon
Albemarle
ALB
+$536K
5
KVUE icon
Kenvue
KVUE
+$346K

Sector Composition

Rank Sector Weight
1 Technology 30.77%
2 Consumer Staples 13.69%
3 Communication Services 11.1%
4 Healthcare 10.78%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$77.2B
$297K 0.11%
1,238
– –
PGR icon
77
Progressive
PGR
$127B
$289K 0.11%
1,816
– –
STZ icon
78
Constellation Brands
STZ
$21.9B
$277K 0.1%
1,146
+75
+7% +$17.8K
UPS icon
79
United Parcel Service
UPS
$87B
$269K 0.1%
1,711
-6,856
-80% -$1.04M
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$258K 0.09%
2,600
-700
-21% -$66.6K
WM icon
81
Waste Management
WM
$87.5B
$224K 0.08%
1,250
– –
GTX icon
82
Garrett Motion
GTX
$5.22B
$213K 0.08%
22,000
– –
LOW icon
83
Lowe's Companies
LOW
$115B
$211K 0.08%
949
– –
KVUE icon
84
Kenvue
KVUE
$36B
$204K 0.07%
9,484
-17,263
-65% -$346K
GLD icon
85
SPDR Gold Trust
GLD
$149B
$191K 0.07%
1,000
– –
ZTS icon
86
Zoetis
ZTS
$31.3B
$166K 0.06%
840
– –
DUK icon
87
Duke Energy
DUK
$93.7B
$152K 0.06%
1,567
– –
ES icon
88
Eversource Energy
ES
$26.8B
$140K 0.05%
2,268
– –
MS icon
89
Morgan Stanley
MS
$342B
$128K 0.05%
1,370
+760
+125% +$60.8K
PAYC icon
90
Paycom
PAYC
$10.4B
$127K 0.05%
+613
New +$130K
SJM icon
91
J.M. Smucker
SJM
$13.5B
$127K 0.05%
1,001
– –
PLD icon
92
Prologis
PLD
$131B
$107K 0.04%
800
– –
LIN icon
93
Linde
LIN
$220B
$103K 0.04%
250
+150
+150% +$59.2K
ADP icon
94
Automatic Data Processing
ADP
$110B
$96.2K 0.04%
413
– –
VLTO icon
95
Veralto
VLTO
$23.5B
$86.9K 0.03%
+1,056
New +$78.8K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$122B
$86.6K 0.03%
900
– –
CP icon
97
Canadian Pacific Kansas City
CP
$80.5B
$80.2K 0.03%
1,014
+576
+132% +$42.2K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$68.2K 0.02%
500
– –
ACN icon
99
Accenture
ACN
$114B
$66.7K 0.02%
190
– –
TJX icon
100
TJX Companies
TJX
$145B
$60.4K 0.02%
644
– –
2 3
4
5 6

Similar funds

SC
Steph & Co Marinette, Wisconsin $395M AUM 20.8% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $395M AUM 15.17% 1-Year Est. Return
PCM
Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $395M AUM 23.17% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $395M AUM 53.96% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $394M AUM 25.64% 1-Year Est. Return
SWK
Stephen W. Kidder $396M AUM 42.65% 1-Year Est. Return
ACM
Aurdan Capital Management Wayne, Pennsylvania $394M AUM 19.7% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $394M AUM 44.75% 1-Year Est. Return

Knuff & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Knuff & Co held 131 positions worth $274M, up 9.4% from $251M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Knuff & Co's Q4 2023 filing shows 11 new, 37 increased, 32 reduced and 13 closed positions. Its largest new stake was Align Technology: 1,678 shares worth $460K. The largest sale was Moderna, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Knuff & Co's largest Q4 2023 buy was Align Technology: 1,678 shares worth $460K.
  • Knuff & Co added most to Mercado Libre in Q4 2023, an estimated $938K increase.
  • Knuff & Co's biggest Q4 2023 reduction was Moderna, cutting an estimated $1.04M.
  • Knuff & Co fully exited InMode in Q4 2023, selling an estimated $716K.
  • Knuff & Co's ten largest holdings make up 47% of its $274M portfolio in Q4 2023.
  • Knuff & Co opened 11 new positions and closed 13 in Q4 2023.
  • Knuff & Co's portfolio value rose 9.4% quarter-over-quarter to $274M.

Based on Knuff & Co's 13F filing for Q4 2023, filed 6 Feb 2024.