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KC
Knuff & Co Portfolio holdings
AUM
$332M
1-Year Est. Return
21.75%
This Fund
S&P 500
This Quarter
Est. Return
+7.69%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$19.5M
(+6.3%)
Cap. Flow
-$359K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
140
New
9
Increased
33
Reduced
37
Closed
13
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
+$3.62M |
| 2 |
SiriusXM
SIRI
|
+$2.37M |
| 3 |
Monster Beverage
MNST
|
+$925K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$527K |
| 5 |
Microsoft
MSFT
|
+$477K |
Top Sells
| 1 |
DexCom
DXCM
|
+$3.44M |
| 2 |
Align Technology
ALGN
|
+$1.53M |
| 3 |
Albemarle
ALB
|
+$591K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$524K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$513K |
Sector Composition
| 1 | Technology | 32.17% |
| 2 | Consumer Staples | 13.4% |
| 3 | Communication Services | 12.29% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Healthcare | 9.13% |
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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.