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Knuff & Co Portfolio holdings

AUM $395M
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
+11.36%
1 Year Est. Return
+24.52%
3 Year Est. Return
+85.76%
5 Year Est. Return
+119.22%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$23.5M
Cap. Flow
-$546K
Cap. Flow %
-0.2%
Top 10 Hldgs %
47.17%
Holding
131
New
11
Increased
37
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$938K
2
ETSY icon
Etsy
ETSY
+$547K
3
BABA icon
Alibaba
BABA
+$431K
4
ALGN icon
Align Technology
ALGN
+$398K
5
MPWR icon
Monolithic Power Systems
MPWR
+$339K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$1.04M
2
UPS icon
United Parcel Service
UPS
+$1.04M
3
INMD icon
InMode
INMD
+$716K
4
ALB icon
Albemarle
ALB
+$536K
5
KVUE icon
Kenvue
KVUE
+$346K

Sector Composition

Rank Sector Weight
1 Technology 30.77%
2 Consumer Staples 13.69%
3 Communication Services 11.1%
4 Healthcare 10.78%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$236B
$57.6K 0.02%
200
– –
ADI icon
102
Analog Devices
ADI
$176B
$54.6K 0.02%
+275
New +$49.1K
CNI icon
103
Canadian National Railway
CNI
$74.6B
$50.3K 0.02%
+400
New +$45.3K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$889B
$47.8K 0.02%
100
– –
IVE icon
105
iShares S&P 500 Value ETF
IVE
$50.1B
$44.5K 0.02%
256
-15
-6% -$2.41K
TGT icon
106
Target
TGT
$74.7B
$42.7K 0.02%
300
– –
ECL icon
107
Ecolab
ECL
$78.3B
$39.7K 0.01%
+200
New +$36K
TTD icon
108
CALL
Trade Desk
TTD
$6.78B
$38K 0.01%
+5,000
New +$367K
TRMB icon
109
Trimble
TRMB
$13.9B
$37.2K 0.01%
700
-700
-50% -$33.4K
HON icon
110
Honeywell
HON
$66.4B
$34K 0.01%
172
– –
BLK icon
111
Blackrock
BLK
$174B
$32.5K 0.01%
40
+13
+48% +$9.07K
ROK icon
112
Rockwell Automation
ROK
$48.2B
$31K 0.01%
100
– –
EBAY icon
113
eBay
EBAY
$46B
$30.5K 0.01%
700
-700
-50% -$29K
SYK icon
114
Stryker
SYK
$116B
$24K 0.01%
+80
New +$22.5K
MCD icon
115
McDonald's
MCD
$181B
$23.7K 0.01%
+80
New +$21.8K
AZN icon
116
AstraZeneca
AZN
$252B
$23.6K 0.01%
+175
New +$22.8K
CSCO icon
117
Cisco
CSCO
$431B
$22.3K 0.01%
442
-899
-67% -$45.9K
UNH icon
118
UnitedHealth
UNH
$356B
$5.79K ﹤0.01%
11
– –
A icon
119
Agilent Technologies
A
$42.5B
– –
-610
Closed -$68.2K
APD icon
120
Air Products & Chemicals
APD
$67.1B
– –
-600
Closed -$170K
AVY icon
121
Avery Dennison
AVY
$13.3B
– –
-250
Closed -$45.7K
BAC icon
122
Bank of America
BAC
$438B
– –
-2,750
Closed -$75.3K
CARR icon
123
Carrier Global
CARR
$49.2B
– –
-575
Closed -$31.7K
COHR icon
124
Coherent
COHR
$55.2B
– –
-3,100
Closed -$101K
DEO icon
125
Diageo
DEO
$49.6B
– –
-413
Closed -$61.6K
2 3 4
5
6

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Knuff & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Knuff & Co held 131 positions worth $274M, up 9.4% from $251M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Knuff & Co's Q4 2023 filing shows 11 new, 37 increased, 32 reduced and 13 closed positions. Its largest new stake was Align Technology: 1,678 shares worth $460K. The largest sale was Moderna, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Knuff & Co's largest Q4 2023 buy was Align Technology: 1,678 shares worth $460K.
  • Knuff & Co added most to Mercado Libre in Q4 2023, an estimated $938K increase.
  • Knuff & Co's biggest Q4 2023 reduction was Moderna, cutting an estimated $1.04M.
  • Knuff & Co fully exited InMode in Q4 2023, selling an estimated $716K.
  • Knuff & Co's ten largest holdings make up 47% of its $274M portfolio in Q4 2023.
  • Knuff & Co opened 11 new positions and closed 13 in Q4 2023.
  • Knuff & Co's portfolio value rose 9.4% quarter-over-quarter to $274M.

Based on Knuff & Co's 13F filing for Q4 2023, filed 6 Feb 2024.