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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
-1.29%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$11.1M
Cap. Flow
-$4.95M
Cap. Flow %
-2.34%
Top 10 Hldgs %
46.59%
Holding
143
New
7
Increased
14
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.56M
2
NFLX icon
Netflix
NFLX
+$1.65M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.57M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$584K
5
AWK icon
American Water Works
AWK
+$295K

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$1.87M
2
AAPL icon
Apple
AAPL
+$1.8M
3
AMZN icon
Amazon
AMZN
+$1.63M
4
DXCM icon
DexCom
DXCM
+$1.25M
5
CRM icon
Salesforce
CRM
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Consumer Staples 15.42%
3 Healthcare 14.16%
4 Communication Services 9.85%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$61K 0.03%
500
– –
CMG icon
102
Chipotle Mexican Grill
CMG
$41.1B
$57K 0.03%
1,900
-50
-3% -$1.55K
LOW icon
103
Lowe's Companies
LOW
$113B
$56K 0.03%
300
– –
CVS icon
104
CVS Health
CVS
$136B
$53K 0.03%
552
-798
-59% -$79K
ZBH icon
105
Zimmer Biomet
ZBH
$17.3B
$53K 0.03%
507
– –
BHP icon
106
BHP
BHP
$212B
$50K 0.02%
1,000
– –
ACN icon
107
Accenture
ACN
$84.9B
$49K 0.02%
190
– –
AMGN icon
108
Amgen
AMGN
$201B
$45K 0.02%
200
– –
TGT icon
109
Target
TGT
$61.1B
$45K 0.02%
300
– –
AVY icon
110
Avery Dennison
AVY
$11.9B
$41K 0.02%
251
-20
-7% -$3.63K
LLY icon
111
Eli Lilly
LLY
$1.06T
$41K 0.02%
126
+1
+0.8% +$317
TJX icon
112
TJX Companies
TJX
$170B
$40K 0.02%
644
– –
CP icon
113
Canadian Pacific Kansas City
CP
$82B
$38K 0.02%
576
– –
IVV icon
114
iShares Core S&P 500 ETF
IVV
$875B
$36K 0.02%
100
– –
INMD icon
115
InMode
INMD
$867M
$33K 0.02%
+1,125
New +$34.9K
CSCO icon
116
Cisco
CSCO
$444B
$31K 0.01%
765
-920
-55% -$40.8K
ITW icon
117
Illinois Tool Works
ITW
$79.7B
$29K 0.01%
160
– –
LIN icon
118
Linde
LIN
$234B
$27K 0.01%
100
– –
IBM icon
119
IBM
IBM
$194B
$24K 0.01%
200
– –
CCI icon
120
Crown Castle
CCI
$32.5B
$22K 0.01%
155
– –
ROK icon
121
Rockwell Automation
ROK
$51.3B
$22K 0.01%
100
– –
MDT icon
122
Medtronic
MDT
$105B
$17K 0.01%
215
-165
-43% -$14.8K
MS icon
123
Morgan Stanley
MS
$338B
$16K 0.01%
200
-100
-33% -$8.43K
BLK icon
124
Blackrock
BLK
$161B
$15K 0.01%
27
– –
FSR
125
DELISTED
Fisker Inc.
FSR
$15K 0.01%
+2,000
New +$18K
2 3 4
5
6

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EAM
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MM
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CPI
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PCA
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GSCM
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RWM
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Knuff & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Knuff & Co held 143 positions worth $211M, down 5% from $222M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Knuff & Co's Q3 2022 filing shows 7 new, 14 increased, 57 reduced and 13 closed positions. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 6,860 shares worth $571K. The largest sale was Coherent, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Knuff & Co's largest Q3 2022 buy was iShares US Oil & Gas Exploration & Production ETF: 6,860 shares worth $571K.
  • Knuff & Co added most to iShares Floating Rate Bond ETF in Q3 2022, an estimated $4.56M increase.
  • Knuff & Co's biggest Q3 2022 reduction was Coherent, cutting an estimated $1.87M.
  • Knuff & Co fully exited Nucor in Q3 2022, selling an estimated $372K.
  • Knuff & Co's ten largest holdings make up 47% of its $211M portfolio in Q3 2022.
  • Knuff & Co opened 7 new positions and closed 13 in Q3 2022.
  • Knuff & Co's portfolio value fell 5% quarter-over-quarter to $211M.

Based on Knuff & Co's 13F filing for Q3 2022, filed 4 Nov 2022.