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KC
Knuff & Co Portfolio holdings
AUM
$395M
1-Year Est. Return
24.52%
This Fund
S&P 500
This Quarter
Est. Return
+9.93%
1 Year Est. Return
+24.52%
3 Year Est. Return
+85.76%
5 Year Est. Return
+119.22%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$23.2M
(+11%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
135
New
5
Increased
33
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.68M |
| 2 |
PayPal
PYPL
|
+$3.04M |
| 3 |
Trade Desk
TTD
|
+$1.4M |
| 4 |
Amazon
AMZN
|
+$479K |
| 5 |
Netflix
NFLX
|
+$162K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.67M |
| 2 |
M&T Bank
MTB
|
+$164K |
| 3 |
Fortune Brands Innovations
FBIN
|
+$65.4K |
| 4 |
Procter & Gamble
PG
|
+$61.3K |
| 5 |
Deere & Co
DE
|
+$60.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.72% |
| 2 | Consumer Staples | 15.87% |
| 3 | Healthcare | 14.9% |
| 4 | Communication Services | 8.97% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$18.7B
| $64.6K | 0.03% |
507
| – | – |
|
102
BHP
BHP
$230B
| $62K | 0.03% |
1,000
| – | – |
|
103
Lowe's Companies
LOW
$115B
| $59.8K | 0.03% |
300
| – | – |
|
104
InMode
INMD
$858M
| $58K | 0.02% |
1,625
+500
| +44% | +$17.4K |
|
105
Chipotle Mexican Grill
CMG
$46.8B
| $56.9K | 0.02% |
2,050
+150
| +8% | +$4.48K |
|
106
MasterBrand
MBC
$1.73B
| $55.3K | 0.02% |
+7,322
| New | +$60K |
|
107
Amgen
AMGN
$236B
| $52.5K | 0.02% |
200
| – | – |
|
108
TJX Companies
TJX
$145B
| $51.3K | 0.02% |
644
| – | – |
|
109
Accenture
ACN
$114B
| $50.7K | 0.02% |
190
| – | – |
|
|
110
M&T Bank
MTB
$34.6B
| $47.7K | 0.02% |
329
-1,000
| -75% | -$164K |
|
111
Eli Lilly
LLY
$1.02T
| $46.1K | 0.02% |
126
| – | – |
|
112
Avery Dennison
AVY
$13.3B
| $45.4K | 0.02% |
251
| – | – |
|
113
Target
TGT
$74.7B
| $44.7K | 0.02% |
300
| – | – |
|
114
Canadian Pacific Kansas City
CP
$80.5B
| $43K | 0.02% |
576
| – | – |
|
115
iShares Core S&P 500 ETF
IVV
$889B
| $38.4K | 0.02% |
100
| – | – |
|
116
Cisco
CSCO
$431B
| $36.4K | 0.02% |
765
| – | – |
|
117
Illinois Tool Works
ITW
$76.9B
| $35.2K | 0.02% |
160
| – | – |
|
118
Linde
LIN
$220B
| $32.6K | 0.01% |
100
| – | – |
|
|
FSR
119
DELISTED
Fisker Inc.
FSR
| $29.1K | 0.01% |
4,000
+2,000
| +100% | +$14.9K |
|
120
IBM
IBM
$221B
| $28.2K | 0.01% |
200
| – | – |
|
121
Rockwell Automation
ROK
$48.2B
| $25.8K | 0.01% |
100
| – | – |
|
122
Blackstone
BX
$102B
| $22.3K | 0.01% |
300
-700
| -70% | -$60.5K |
|
123
Blackrock
BLK
$174B
| $19.1K | 0.01% |
27
| – | – |
|
124
Morgan Stanley
MS
$342B
| $17K | 0.01% |
200
| – | – |
|
125
Medtronic
MDT
$120B
| $16.7K | 0.01% |
215
| – | – |
|
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Knuff & Co's Q4 2022 Portfolio in Review
As of Q4 2022, Knuff & Co held 135 positions worth $235M, up 11% from $211M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Knuff & Co deployed $8.24M of net new capital in Q4 2022, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was MasterBrand: 7,322 shares worth $55.3K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $1.67M trimmed.
- Knuff & Co's largest Q4 2022 buy was MasterBrand: 7,322 shares worth $55.3K.
- Knuff & Co added most to ExxonMobil in Q4 2022, an estimated $4.68M increase.
- Knuff & Co's biggest Q4 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.67M.
- Knuff & Co fully exited Crown Castle in Q4 2022, selling an estimated $22K.
- Knuff & Co's ten largest holdings make up 44% of its $235M portfolio in Q4 2022.
- Knuff & Co opened 5 new positions and closed 3 in Q4 2022.
- Knuff & Co's portfolio value rose 11% quarter-over-quarter to $235M.
Based on Knuff & Co's 13F filing for Q4 2022, filed 9 Feb 2023.