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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
+2.13%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$1.35M
Cap. Flow
-$130K
Cap. Flow %
-0.04%
Top 10 Hldgs %
50.36%
Holding
152
New
25
Increased
38
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.31M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$893K
3
NVO
Novo Nordisk
NVO
+$860K
4
MPWR icon
Monolithic Power Systems
MPWR
+$513K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$507K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$861K
2
TTD icon
Trade Desk
TTD
+$849K
3
NFLX icon
Netflix
NFLX
+$737K
4
SIRI icon
SiriusXM
SIRI
+$714K
5
ALGN icon
Align Technology
ALGN
+$658K

Sector Composition

Rank Sector Weight
1 Technology 33.48%
2 Communication Services 13.31%
3 Consumer Staples 12.91%
4 Consumer Discretionary 10.24%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
76
Fortune Brands Innovations
FBIN
$5.94B
$500K 0.15%
7,322
– –
ADBE icon
77
Adobe
ADBE
$84.3B
$495K 0.15%
1,114
– –
PHM icon
78
Pultegroup
PHM
$23.7B
$490K 0.15%
4,497
-250
-5% -$32.5K
NOW icon
79
ServiceNow
NOW
$94.8B
$451K 0.14%
2,125
– –
AMGN icon
80
Amgen
AMGN
$201B
$449K 0.14%
1,723
+23
+1% +$6.82K
PGR icon
81
Progressive
PGR
$120B
$435K 0.13%
1,816
– –
DDS icon
82
Dillards
DDS
$8.76B
$432K 0.13%
1,000
– –
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$10.1B
$410K 0.12%
8,050
+1,050
+15% +$53.5K
ZTS icon
84
Zoetis
ZTS
$31.3B
$381K 0.12%
2,340
– –
SLB icon
85
SLB Ltd
SLB
$70.6B
$364K 0.11%
9,507
-303
-3% -$12.7K
ETSY icon
86
Etsy
ETSY
$7.68B
$349K 0.11%
6,600
-50
-0.8% -$2.67K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
$348K 0.11%
+3,021
New +$361K
GLD icon
88
SPDR Gold Trust
GLD
$130B
$323K 0.1%
1,335
+335
+34% +$82.3K
TXN icon
89
Texas Instruments
TXN
$259B
$319K 0.1%
1,702
– –
ODD icon
90
ODDITY Tech
ODD
$716M
$287K 0.09%
6,824
+1,686
+33% +$72.5K
GD icon
91
General Dynamics
GD
$103B
$263K 0.08%
1,000
– –
ELF icon
92
e.l.f. Beauty
ELF
$4.49B
$249K 0.08%
+1,981
New +$238K
LOW icon
93
Lowe's Companies
LOW
$113B
$248K 0.08%
1,005
– –
PAYC icon
94
Paycom
PAYC
$6.47B
$244K 0.07%
1,189
+833
+234% +$170K
IBM icon
95
IBM
IBM
$194B
$220K 0.07%
1,000
– –
HON icon
96
Honeywell
HON
$78B
$213K 0.06%
999
+31
+3% +$6.46K
TSLA icon
97
Tesla
TSLA
$1.2T
$210K 0.06%
+520
New +$167K
WM icon
98
Waste Management
WM
$95.3B
$202K 0.06%
1,000
– –
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$185B
$197K 0.06%
+2,797
New +$206K
WAB icon
100
Wabtec
WAB
$50.3B
$190K 0.06%
1,000
– –
2 3
4
5 6

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EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
MM
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CPI
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PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
GSCM
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RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return

Knuff & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Knuff & Co held 152 positions worth $329M, up 0.41% from $328M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Knuff & Co's Q4 2024 filing shows 25 new, 38 increased, 41 reduced and 10 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 14,461 shares worth $1.28M. The largest sale was Apple, an estimated $861K.

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

  • Knuff & Co's largest Q4 2024 buy was iShares Russell Mid-Cap ETF: 14,461 shares worth $1.28M.
  • Knuff & Co added most to Invesco QQQ Trust in Q4 2024, an estimated $893K increase.
  • Knuff & Co's biggest Q4 2024 reduction was Apple, cutting an estimated $861K.
  • Knuff & Co fully exited Constellation Brands in Q4 2024, selling an estimated $288K.
  • Knuff & Co's ten largest holdings make up 50% of its $329M portfolio in Q4 2024.
  • Knuff & Co opened 25 new positions and closed 10 in Q4 2024.
  • Knuff & Co's portfolio value rose 0.41% quarter-over-quarter to $329M.

Based on Knuff & Co's 13F filing for Q4 2024, filed 10 Feb 2025.