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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
+9.98%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$23.1M
Cap. Flow
+$1.65M
Cap. Flow %
0.55%
Top 10 Hldgs %
46.46%
Holding
134
New
16
Increased
29
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$3.55M
2
V icon
Visa
V
+$621K
3
UNP icon
Union Pacific
UNP
+$492K
4
AMGN icon
Amgen
AMGN
+$439K
5
MELI icon
Mercado Libre
MELI
+$340K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.88M
2
ALB icon
Albemarle
ALB
+$918K
3
NEE icon
NextEra Energy
NEE
+$725K
4
PXD
Pioneer Natural Resource Co.
PXD
+$509K
5
VFC icon
VF Corp
VFC
+$495K

Sector Composition

Rank Sector Weight
1 Technology 30.08%
2 Consumer Staples 13.83%
3 Communication Services 12.11%
4 Healthcare 12.1%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
101
Prologis
PLD
$135B
$84.6K 0.03%
650
-150
-19% -$19.6K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$73.9K 0.02%
500
– –
CP icon
103
Canadian Pacific Kansas City
CP
$82B
$72.8K 0.02%
826
-188
-19% -$15.8K
ENB icon
104
Enbridge
ENB
$123B
$72.4K 0.02%
+2,000
New +$71K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$116B
$67.7K 0.02%
650
-250
-28% -$25.3K
ACN icon
106
Accenture
ACN
$84.9B
$65.9K 0.02%
190
– –
TJX icon
107
TJX Companies
TJX
$170B
$65.3K 0.02%
644
– –
IFF icon
108
International Flavors & Fragrances
IFF
$18.8B
$64.5K 0.02%
+750
New +$60.2K
ADI icon
109
Analog Devices
ADI
$185B
$54.4K 0.02%
275
– –
CNI icon
110
Canadian National Railway
CNI
$79.2B
$52.7K 0.02%
400
– –
IVV icon
111
iShares Core S&P 500 ETF
IVV
$875B
$52.6K 0.02%
100
– –
IVE icon
112
iShares S&P 500 Value ETF
IVE
$48.5B
$47.8K 0.02%
256
– –
ECL icon
113
Ecolab
ECL
$74.1B
$46.2K 0.02%
200
– –
TRMB icon
114
Trimble
TRMB
$11.7B
$45.1K 0.02%
700
– –
COHR icon
115
Coherent
COHR
$61.3B
$42.4K 0.01%
+700
New +$38.4K
MBC icon
116
MasterBrand
MBC
$1.08B
$37.5K 0.01%
+2,000
New +$31.7K
EBAY icon
117
eBay
EBAY
$48.5B
$36.9K 0.01%
700
– –
BLK icon
118
Blackrock
BLK
$161B
$33.3K 0.01%
40
– –
ROK icon
119
Rockwell Automation
ROK
$51.3B
$29.1K 0.01%
100
– –
SYK icon
120
Stryker
SYK
$122B
$28.6K 0.01%
80
– –
AMBA icon
121
Ambarella
AMBA
$3.09B
$25.4K 0.01%
+500
New +$27.3K
MCD icon
122
McDonald's
MCD
$187B
$22.6K 0.01%
80
– –
NVO
123
Novo Nordisk
NVO
$213B
$8.35K ﹤0.01%
+65
New +$7.74K
KD icon
124
Kyndryl
KD
$2.57B
$4.35K ﹤0.01%
+200
New +$4.25K
REZI icon
125
Resideo Technologies
REZI
$5.16B
$2.8K ﹤0.01%
+125
New +$2.47K
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 2024 Portfolio in Review

As of Q1 2024, Knuff & Co held 134 positions worth $297M, up 8.4% from $274M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Knuff & Co's Q1 2024 filing shows 16 new, 29 increased, 40 reduced and 9 closed positions. Its largest new stake was General Dynamics: 1,000 shares worth $282K. The largest sale was PayPal, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Knuff & Co's largest Q1 2024 buy was General Dynamics: 1,000 shares worth $282K.
  • Knuff & Co added most to Align Technology in Q1 2024, an estimated $3.55M increase.
  • Knuff & Co's biggest Q1 2024 reduction was PayPal, cutting an estimated $1.88M.
  • Knuff & Co fully exited VF Corp in Q1 2024, selling an estimated $495K.
  • Knuff & Co's ten largest holdings make up 46% of its $297M portfolio in Q1 2024.
  • Knuff & Co opened 16 new positions and closed 9 in Q1 2024.
  • Knuff & Co's portfolio value rose 8.4% quarter-over-quarter to $297M.

Based on Knuff & Co's 13F filing for Q1 2024, filed 9 May 2024.