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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$120B
| $461K | 0.14% |
1,816
| – | – |
|
77
Zoetis
ZTS
$32.2B
| $457K | 0.14% |
2,340
| – | – |
|
78
SLB Ltd
SLB
$70.4B
| $412K | 0.13% |
9,810
+940
| +11% | +$41.8K |
|
79
Dillards
DDS
$8.51B
| $384K | 0.12% |
+1,000
| New | +$382K |
|
80
ServiceNow
NOW
$107B
| $380K | 0.12% |
2,125
| – | – |
|
81
Etsy
ETSY
$7.92B
| $369K | 0.11% |
6,650
-6,984
| -51% | -$396K |
|
82
iShares Floating Rate Bond ETF
FLOT
$10B
| $357K | 0.11% |
7,000
-8,500
| -55% | -$433K |
|
83
Texas Instruments
TXN
$265B
| $352K | 0.11% |
1,702
| – | – |
|
84
Moderna
MRNA
$25.1B
| $316K | 0.1% |
4,732
+244
| +5% | +$22.4K |
|
85
General Dynamics
GD
$99.7B
| $302K | 0.09% |
1,000
| – | – |
|
86
Constellation Brands
STZ
$23.2B
| $288K | 0.09% |
1,116
| – | – |
|
87
Uber
UBER
$151B
| $287K | 0.09% |
3,820
+445
| +13% | +$31.3K |
|
88
Lowe's Companies
LOW
$121B
| $272K | 0.08% |
1,005
+56
| +6% | +$13.6K |
|
89
Intel
INTC
$487B
| $258K | 0.08% |
10,989
-8,654
| -44% | -$216K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$138B
| $245K | 0.07% |
2,420
-180
| -7% | -$18K |
|
91
SPDR Gold Trust
GLD
$129B
| $243K | 0.07% |
1,000
| – | – |
|
92
IBM
IBM
$206B
| $221K | 0.07% |
1,000
| – | – |
|
93
Waste Management
WM
$97.3B
| $208K | 0.06% |
1,000
| – | – |
|
94
ODDITY Tech
ODD
$754M
| $207K | 0.06% |
5,138
+125
| +2% | +$4.82K |
|
95
Honeywell
HON
$70.6B
| $189K | 0.06% |
968
| – | – |
|
96
Wabtec
WAB
$44.8B
| $182K | 0.06% |
1,000
| – | – |
|
97
Duke Energy
DUK
$98.3B
| $157K | 0.05% |
1,358
| – | – |
|
98
J.M. Smucker
SJM
$12.2B
| $128K | 0.04% |
1,058
+57
| +6% | +$6.71K |
|
99
Morgan Stanley
MS
$343B
| $122K | 0.04% |
1,170
-100
| -8% | -$10.1K |
|
100
Linde
LIN
$241B
| $119K | 0.04% |
250
| – | – |
|
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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.