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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
+7.69%
1 Year Est. Return
+24.52%
3 Year Est. Return
+85.76%
5 Year Est. Return
+119.22%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$19.5M
Cap. Flow
-$359K
Cap. Flow %
-0.11%
Top 10 Hldgs %
48.93%
Holding
140
New
9
Increased
33
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.62M
2
SIRI icon
SiriusXM
SIRI
+$2.37M
3
MNST icon
Monster Beverage
MNST
+$925K
4
NVO
Novo Nordisk
NVO
+$527K
5
MSFT icon
Microsoft
MSFT
+$477K

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$3.44M
2
ALGN icon
Align Technology
ALGN
+$1.53M
3
ALB icon
Albemarle
ALB
+$591K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$524K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$513K

Sector Composition

Rank Sector Weight
1 Technology 32.17%
2 Consumer Staples 13.4%
3 Communication Services 12.29%
4 Consumer Discretionary 10.96%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$127B
$461K 0.14%
1,816
– –
ZTS icon
77
Zoetis
ZTS
$31.3B
$457K 0.14%
2,340
– –
SLB icon
78
SLB Ltd
SLB
$85.3B
$412K 0.13%
9,810
+940
+11% +$41.8K
DDS icon
79
Dillards
DDS
$10.3B
$384K 0.12%
+1,000
New +$382K
NOW icon
80
ServiceNow
NOW
$146B
$380K 0.12%
2,125
– –
ETSY icon
81
Etsy
ETSY
$7.02B
$369K 0.11%
6,650
-6,984
-51% -$396K
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.6B
$357K 0.11%
7,000
-8,500
-55% -$433K
TXN icon
83
Texas Instruments
TXN
$236B
$352K 0.11%
1,702
– –
MRNA icon
84
Moderna
MRNA
$58.1B
$316K 0.1%
4,732
+244
+5% +$22.4K
GD icon
85
General Dynamics
GD
$97.2B
$302K 0.09%
1,000
– –
STZ icon
86
Constellation Brands
STZ
$21.9B
$288K 0.09%
1,116
– –
UBER icon
87
Uber
UBER
$155B
$287K 0.09%
3,820
+445
+13% +$31.3K
LOW icon
88
Lowe's Companies
LOW
$115B
$272K 0.08%
1,005
+56
+6% +$13.6K
INTC icon
89
Intel
INTC
$506B
$258K 0.08%
10,989
-8,654
-44% -$216K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$245K 0.07%
2,420
-180
-7% -$18K
GLD icon
91
SPDR Gold Trust
GLD
$149B
$243K 0.07%
1,000
– –
IBM icon
92
IBM
IBM
$221B
$221K 0.07%
1,000
– –
WM icon
93
Waste Management
WM
$87.5B
$208K 0.06%
1,000
– –
ODD icon
94
ODDITY Tech
ODD
$634M
$207K 0.06%
5,138
+125
+2% +$4.82K
HON icon
95
Honeywell
HON
$66.4B
$189K 0.06%
968
– –
WAB icon
96
Wabtec
WAB
$47.8B
$182K 0.06%
1,000
– –
DUK icon
97
Duke Energy
DUK
$93.7B
$157K 0.05%
1,358
– –
SJM icon
98
J.M. Smucker
SJM
$13.5B
$128K 0.04%
1,058
+57
+6% +$6.71K
MS icon
99
Morgan Stanley
MS
$342B
$122K 0.04%
1,170
-100
-8% -$10.1K
LIN icon
100
Linde
LIN
$220B
$119K 0.04%
250
– –
2 3
4
5 6

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MCMU
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Knuff & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Knuff & Co held 140 positions worth $328M, up 6.3% from $308M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Knuff & Co's Q3 2024 filing shows 9 new, 33 increased, 37 reduced and 13 closed positions. Its largest new stake was SiriusXM: 76,330 shares worth $1.81M. The largest sale was DexCom, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Knuff & Co's largest Q3 2024 buy was SiriusXM: 76,330 shares worth $1.81M.
  • Knuff & Co added most to Chipotle Mexican Grill in Q3 2024, an estimated $3.62M increase.
  • Knuff & Co's biggest Q3 2024 reduction was Align Technology, cutting an estimated $1.53M.
  • Knuff & Co fully exited DexCom in Q3 2024, selling an estimated $3.44M.
  • Knuff & Co's ten largest holdings make up 49% of its $328M portfolio in Q3 2024.
  • Knuff & Co opened 9 new positions and closed 13 in Q3 2024.
  • Knuff & Co's portfolio value rose 6.3% quarter-over-quarter to $328M.

Based on Knuff & Co's 13F filing for Q3 2024, filed 7 Nov 2024.