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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
+11.08%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$18.1M
Cap. Flow
-$2.74M
Cap. Flow %
-1.08%
Top 10 Hldgs %
45.89%
Holding
138
New
6
Increased
31
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.41M
2
INMD icon
InMode
INMD
+$1.49M
3
NET icon
Cloudflare
NET
+$863K
4
DE icon
Deere & Co
DE
+$832K
5
PXD
Pioneer Natural Resource Co.
PXD
+$570K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.99M
2
PYPL icon
PayPal
PYPL
+$1.09M
3
COHR icon
Coherent
COHR
+$1M
4
AMZN icon
Amazon
AMZN
+$536K
5
AAPL icon
Apple
AAPL
+$454K

Sector Composition

Rank Sector Weight
1 Technology 28.24%
2 Consumer Staples 14.58%
3 Healthcare 13.77%
4 Communication Services 9.69%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
101
Prologis
PLD
$137B
$99.8K 0.04%
800
+25
+3% +$3.07K
ADP icon
102
Automatic Data Processing
ADP
$99.2B
$91.9K 0.04%
413
– –
A icon
103
Agilent Technologies
A
$39.1B
$84.4K 0.03%
610
– –
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$115B
$75.5K 0.03%
1,000
-250
-20% -$17.2K
CSCO icon
105
Cisco
CSCO
$443B
$70.1K 0.03%
1,341
+576
+75% +$28.1K
MS icon
106
Morgan Stanley
MS
$335B
$66.7K 0.03%
760
+560
+280% +$52.3K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$64.7K 0.03%
500
– –
BHP icon
108
BHP
BHP
$211B
$64K 0.03%
1,010
+10
+1% +$645
SLB icon
109
SLB Ltd
SLB
$77.4B
$58.2K 0.02%
1,185
-775
-40% -$41.2K
ACN icon
110
Accenture
ACN
$88.7B
$54.3K 0.02%
190
– –
CVS icon
111
CVS Health
CVS
$138B
$54.2K 0.02%
729
-848
-54% -$71.1K
TJX icon
112
TJX Companies
TJX
$170B
$50.5K 0.02%
644
– –
TGT icon
113
Target
TGT
$61.8B
$49.7K 0.02%
300
– –
AMGN icon
114
Amgen
AMGN
$204B
$48.4K 0.02%
200
– –
IVE icon
115
iShares S&P 500 Value ETF
IVE
$48.8B
$46.4K 0.02%
306
-190
-38% -$28.7K
AVY icon
116
Avery Dennison
AVY
$12B
$44.9K 0.02%
251
– –
CP icon
117
Canadian Pacific Kansas City
CP
$81.1B
$44.3K 0.02%
576
– –
IVV icon
118
iShares Core S&P 500 ETF
IVV
$876B
$41.1K 0.02%
100
– –
ITW icon
119
Illinois Tool Works
ITW
$81.1B
$39K 0.02%
160
– –
LIN icon
120
Linde
LIN
$236B
$35.5K 0.01%
100
– –
HON icon
121
Honeywell
HON
$77.3B
$31K 0.01%
+172
New +$32.3K
ROK icon
122
Rockwell Automation
ROK
$51.4B
$29.3K 0.01%
100
– –
BX icon
123
Blackstone
BX
$101B
$26.4K 0.01%
300
– –
FSR
124
DELISTED
Fisker Inc.
FSR
$24.6K 0.01%
4,000
– –
BLK icon
125
Blackrock
BLK
$161B
$18.1K 0.01%
27
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Knuff & Co held 138 positions worth $253M, up 7.7% from $235M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Knuff & Co's Q1 2023 filing shows 6 new, 31 increased, 49 reduced and 9 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 4,600 shares worth $458K. The largest sale was iShares Floating Rate Bond ETF, an estimated $2.99M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Knuff & Co's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 4,600 shares worth $458K.
  • Knuff & Co added most to United Parcel Service in Q1 2023, an estimated $2.41M increase.
  • Knuff & Co's biggest Q1 2023 reduction was PayPal, cutting an estimated $1.09M.
  • Knuff & Co fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $2.99M.
  • Knuff & Co's ten largest holdings make up 46% of its $253M portfolio in Q1 2023.
  • Knuff & Co opened 6 new positions and closed 9 in Q1 2023.
  • Knuff & Co's portfolio value rose 7.7% quarter-over-quarter to $253M.

Based on Knuff & Co's 13F filing for Q1 2023, filed 9 May 2023.