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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
-16.15%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$53.3M
Cap. Flow
-$3.3M
Cap. Flow %
-1.49%
Top 10 Hldgs %
46.97%
Holding
143
New
6
Increased
22
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.62M
2
NFLX icon
Netflix
NFLX
+$2.51M
3
TTD icon
Trade Desk
TTD
+$1.21M
4
MELI icon
Mercado Libre
MELI
+$810K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$458K

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$2.67M
2
UPS icon
United Parcel Service
UPS
+$2.3M
3
ILMN icon
Illumina
ILMN
+$1.61M
4
OKTA icon
Okta
OKTA
+$1.3M
5
MA icon
Mastercard
MA
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 30.65%
2 Consumer Staples 16.26%
3 Healthcare 14.51%
4 Communication Services 7.91%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
101
Cloudflare
NET
$95.5B
$71K 0.03%
1,628
-30
-2% -$2.16K
SLB icon
102
SLB Ltd
SLB
$71.3B
$66K 0.03%
1,855
+1,455
+364% +$60.7K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$64K 0.03%
500
– –
BHP icon
104
BHP
BHP
$215B
$56K 0.03%
1,000
-121
-11% -$7.51K
ACN icon
105
Accenture
ACN
$85.7B
$53K 0.02%
190
– –
ZBH icon
106
Zimmer Biomet
ZBH
$17.2B
$53K 0.02%
507
– –
LOW icon
107
Lowe's Companies
LOW
$115B
$52K 0.02%
300
– –
CMG icon
108
Chipotle Mexican Grill
CMG
$41.3B
$51K 0.02%
1,950
– –
AMGN icon
109
Amgen
AMGN
$198B
$49K 0.02%
200
– –
CACC icon
110
Credit Acceptance
CACC
$6.34B
$46K 0.02%
98
– –
AVY icon
111
Avery Dennison
AVY
$12.1B
$44K 0.02%
271
+10
+4% +$1.71K
TGT icon
112
Target
TGT
$62.6B
$42K 0.02%
300
-145
-33% -$27.8K
LLY icon
113
Eli Lilly
LLY
$1.04T
$41K 0.02%
125
-25
-17% -$7.5K
CP icon
114
Canadian Pacific Kansas City
CP
$81.1B
$40K 0.02%
576
– –
IVV icon
115
iShares Core S&P 500 ETF
IVV
$886B
$38K 0.02%
100
-10
-9% -$4.11K
TJX icon
116
TJX Companies
TJX
$172B
$36K 0.02%
644
– –
MDT icon
117
Medtronic
MDT
$105B
$34K 0.02%
380
– –
ITW icon
118
Illinois Tool Works
ITW
$78.8B
$29K 0.01%
160
– –
LIN icon
119
Linde
LIN
$235B
$29K 0.01%
100
– –
IBM icon
120
IBM
IBM
$193B
$28K 0.01%
200
– –
CCI icon
121
Crown Castle
CCI
$33.8B
$26K 0.01%
155
– –
SCHW
122
Charles Schwab
SCHW
$175B
$25K 0.01%
400
– –
MS icon
123
Morgan Stanley
MS
$343B
$23K 0.01%
+300
New +$24.6K
ROK icon
124
Rockwell Automation
ROK
$51B
$20K 0.01%
100
– –
BLK icon
125
Blackrock
BLK
$164B
$16K 0.01%
27
– –
2 3 4
5
6

Similar funds

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 2022 Portfolio in Review

As of Q2 2022, Knuff & Co held 143 positions worth $222M, down 19% from $276M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Knuff & Co's Q2 2022 filing shows 6 new, 22 increased, 39 reduced and 7 closed positions. Its largest new stake was ProShares UltraPro QQQ: 6,000 shares worth $72K. The largest sale was Etsy, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Knuff & Co's largest Q2 2022 buy was ProShares UltraPro QQQ: 6,000 shares worth $72K.
  • Knuff & Co added most to Deere & Co in Q2 2022, an estimated $2.62M increase.
  • Knuff & Co's biggest Q2 2022 reduction was Etsy, cutting an estimated $2.67M.
  • Knuff & Co fully exited United Parcel Service in Q2 2022, selling an estimated $2.3M.
  • Knuff & Co's ten largest holdings make up 47% of its $222M portfolio in Q2 2022.
  • Knuff & Co opened 6 new positions and closed 7 in Q2 2022.
  • Knuff & Co's portfolio value fell 19% quarter-over-quarter to $222M.

Based on Knuff & Co's 13F filing for Q2 2022, filed 8 Aug 2022.