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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
+5.47%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$10.6M
Cap. Flow
-$178K
Cap. Flow %
-0.06%
Top 10 Hldgs %
49.07%
Holding
133
New
8
Increased
14
Reduced
47
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
+$1.12M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.04M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$790K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$705K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$517K

Top Sells

1
GE icon
GE Aerospace
GE
+$676K
2
TTD icon
Trade Desk
TTD
+$527K
3
ALGN icon
Align Technology
ALGN
+$511K
4
NFLX icon
Netflix
NFLX
+$458K
5
PG icon
Procter & Gamble
PG
+$428K

Sector Composition

1 Technology 32.7%
2 Consumer Staples 13.5%
3 Communication Services 12.6%
4 Healthcare 10.65%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
76
Novo Nordisk
NVO
$222B
$452K 0.15%
3,167
+3,102
+4,772% +$411K
JPM icon
77
JPMorgan Chase
JPM
$908B
$445K 0.14%
2,202
– –
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$429K 0.14%
+17,004
New +$401K
SLB icon
79
SLB Ltd
SLB
$70.3B
$418K 0.14%
8,870
-985
-10% -$47.5K
BMY icon
80
Bristol-Myers Squibb
BMY
$124B
$411K 0.13%
9,888
-510
-5% -$22.8K
ZTS icon
81
Zoetis
ZTS
$32B
$406K 0.13%
2,340
– –
PGR icon
82
Progressive
PGR
$121B
$377K 0.12%
1,816
– –
GEV icon
83
GE Vernova
GEV
$284B
$353K 0.11%
+2,058
New +$326K
NOW icon
84
ServiceNow
NOW
$107B
$334K 0.11%
2,125
– –
TXN icon
85
Texas Instruments
TXN
$259B
$331K 0.11%
1,702
– –
PHM icon
86
Pultegroup
PHM
$24B
$321K 0.1%
2,915
+2,115
+264% +$240K
GD icon
87
General Dynamics
GD
$99.5B
$290K 0.09%
1,000
– –
STZ icon
88
Constellation Brands
STZ
$22.8B
$287K 0.09%
1,116
– –
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$139B
$252K 0.08%
2,600
– –
UBER icon
90
Uber
UBER
$148B
$245K 0.08%
3,375
+1,000
+42% +$69.5K
ELF icon
91
e.l.f. Beauty
ELF
$4.34B
$244K 0.08%
1,157
-125
-10% -$22.2K
GLD icon
92
SPDR Gold Trust
GLD
$130B
$215K 0.07%
1,000
– –
WM icon
93
Waste Management
WM
$96.2B
$213K 0.07%
1,000
– –
GLTR icon
94
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$212K 0.07%
+2,059
New +$212K
LOW icon
95
Lowe's Companies
LOW
$117B
$209K 0.07%
949
– –
ODD icon
96
ODDITY Tech
ODD
$752M
$197K 0.06%
5,013
+1,510
+43% +$56.2K
HON icon
97
Honeywell
HON
$71.3B
$195K 0.06%
968
– –
IBM icon
98
IBM
IBM
$200B
$173K 0.06%
1,000
– –
WAB icon
99
Wabtec
WAB
$44.4B
$158K 0.05%
1,000
– –
DUK icon
100
Duke Energy
DUK
$97.4B
$136K 0.04%
1,358
– –
2 3
4
5 6

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Knuff & Co held 133 positions worth $308M, up 3.6% from $297M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Knuff & Co's Q2 2024 filing shows 8 new, 14 increased, 47 reduced and 2 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 42,048 shares worth $1.04M. The largest sale was GE Aerospace, an estimated $676K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Knuff & Co's largest Q2 2024 buy was Schwab US Large-Cap Value ETF: 42,048 shares worth $1.04M.
  • Knuff & Co added most to Apple in Q2 2024, an estimated $1.12M increase.
  • Knuff & Co's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $676K.
  • Knuff & Co fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $315K.
  • Knuff & Co's ten largest holdings make up 49% of its $308M portfolio in Q2 2024.
  • Knuff & Co opened 8 new positions and closed 2 in Q2 2024.
  • Knuff & Co's portfolio value rose 3.6% quarter-over-quarter to $308M.

Based on Knuff & Co's 13F filing for Q2 2024, filed 1 Aug 2024.