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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
+8.37%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$14.3M
Cap. Flow
-$3.51M
Cap. Flow %
-1.32%
Top 10 Hldgs %
48.01%
Holding
132
New
3
Increased
16
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.76M
2
ALB icon
Albemarle
ALB
+$224K
3
SLB icon
SLB Ltd
SLB
+$116K
4
PFE icon
Pfizer
PFE
+$116K
5
JXI icon
iShares Global Utilities ETF
JXI
+$114K

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$1.1M
2
INMD icon
InMode
INMD
+$759K
3
TTD icon
Trade Desk
TTD
+$733K
4
PG icon
Procter & Gamble
PG
+$511K
5
NKE icon
Nike
NKE
+$346K

Sector Composition

Rank Sector Weight
1 Technology 30.19%
2 Consumer Staples 14.02%
3 Healthcare 12.53%
4 Communication Services 10.7%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$96.5B
$90.8K 0.03%
413
– –
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$116B
$86.9K 0.03%
1,000
– –
A icon
103
Agilent Technologies
A
$39.3B
$73.4K 0.03%
610
– –
CSCO icon
104
Cisco
CSCO
$444B
$69.4K 0.03%
1,341
– –
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$66.4K 0.02%
500
– –
ACN icon
106
Accenture
ACN
$83.4B
$58.6K 0.02%
190
– –
TJX icon
107
TJX Companies
TJX
$170B
$54.6K 0.02%
644
– –
MS icon
108
Morgan Stanley
MS
$339B
$47.8K 0.02%
560
-200
-26% -$17.1K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$48.6B
$47.7K 0.02%
296
-10
-3% -$1.54K
CP icon
110
Canadian Pacific Kansas City
CP
$82B
$46.5K 0.02%
576
– –
IVV icon
111
iShares Core S&P 500 ETF
IVV
$876B
$44.6K 0.02%
100
– –
AMGN icon
112
Amgen
AMGN
$198B
$44.4K 0.02%
200
– –
AVY icon
113
Avery Dennison
AVY
$12B
$43.1K 0.02%
251
– –
CVS icon
114
CVS Health
CVS
$137B
$40K 0.02%
579
-150
-21% -$10.7K
TGT icon
115
Target
TGT
$61.1B
$39.6K 0.01%
300
– –
LIN icon
116
Linde
LIN
$235B
$38.1K 0.01%
100
– –
HON icon
117
Honeywell
HON
$78.7B
$33.6K 0.01%
172
– –
ROK icon
118
Rockwell Automation
ROK
$51.4B
$32.9K 0.01%
100
– –
CARR icon
119
Carrier Global
CARR
$57.4B
$24.9K 0.01%
+500
New +$22K
MBC icon
120
MasterBrand
MBC
$1.05B
$23.3K 0.01%
2,000
– –
BLK icon
121
Blackrock
BLK
$162B
$18.7K 0.01%
27
– –
NEOG icon
122
Neogen
NEOG
$2.1B
$11.8K ﹤0.01%
541
– –
UNH icon
123
UnitedHealth
UNH
$384B
$5.29K ﹤0.01%
11
– –
DLR icon
124
Digital Realty Trust
DLR
$67B
$1.14K ﹤0.01%
+10
New +$989
BHP icon
125
BHP
BHP
$214B
– –
-1,010
Closed -$64K
2 3 4
5
6

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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 2023 Portfolio in Review

As of Q2 2023, Knuff & Co held 132 positions worth $267M, up 5.6% from $253M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Knuff & Co's Q2 2023 filing shows 3 new, 16 increased, 38 reduced and 8 closed positions. Its largest new stake was iShares Global Utilities ETF: 1,875 shares worth $112K. The largest sale was Cloudflare, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Knuff & Co's largest Q2 2023 buy was iShares Global Utilities ETF: 1,875 shares worth $112K.
  • Knuff & Co added most to Alibaba in Q2 2023, an estimated $1.76M increase.
  • Knuff & Co's biggest Q2 2023 reduction was InMode, cutting an estimated $759K.
  • Knuff & Co fully exited Cloudflare in Q2 2023, selling an estimated $1.1M.
  • Knuff & Co's ten largest holdings make up 48% of its $267M portfolio in Q2 2023.
  • Knuff & Co opened 3 new positions and closed 8 in Q2 2023.
  • Knuff & Co's portfolio value rose 5.6% quarter-over-quarter to $267M.

Based on Knuff & Co's 13F filing for Q2 2023, filed 8 Aug 2023.