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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
+5.47%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$10.6M
Cap. Flow
-$178K
Cap. Flow %
-0.06%
Top 10 Hldgs %
49.07%
Holding
133
New
8
Increased
14
Reduced
47
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
+$1.12M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.04M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$790K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$705K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$517K

Top Sells

1
GE icon
GE Aerospace
GE
+$676K
2
TTD icon
Trade Desk
TTD
+$527K
3
ALGN icon
Align Technology
ALGN
+$511K
4
NFLX icon
Netflix
NFLX
+$458K
5
PG icon
Procter & Gamble
PG
+$428K

Sector Composition

1 Technology 32.7%
2 Consumer Staples 13.5%
3 Communication Services 12.6%
4 Healthcare 10.65%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
101
Diageo
DEO
$47.5B
$126K 0.04%
1,000
– –
MS icon
102
Morgan Stanley
MS
$343B
$123K 0.04%
1,270
-100
-7% -$9.52K
LIN icon
103
Linde
LIN
$241B
$110K 0.04%
250
– –
SJM icon
104
J.M. Smucker
SJM
$12.2B
$109K 0.04%
1,001
– –
ADP icon
105
Automatic Data Processing
ADP
$103B
$98.6K 0.03%
413
– –
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$116B
$73.5K 0.02%
650
– –
PLD icon
107
Prologis
PLD
$140B
$73K 0.02%
650
– –
IFF icon
108
International Flavors & Fragrances
IFF
$19.8B
$71.4K 0.02%
750
– –
ENB icon
109
Enbridge
ENB
$123B
$71.2K 0.02%
2,000
– –
TJX icon
110
TJX Companies
TJX
$171B
$70.9K 0.02%
644
– –
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$65.6K 0.02%
450
-50
-10% -$7.17K
CP icon
112
Canadian Pacific Kansas City
CP
$82.5B
$65K 0.02%
826
– –
ADI icon
113
Analog Devices
ADI
$185B
$62.8K 0.02%
275
– –
PAYC icon
114
Paycom
PAYC
$7.02B
$59.1K 0.02%
413
-497
-55% -$85.2K
ACN icon
115
Accenture
ACN
$88.5B
$57.6K 0.02%
190
– –
GTX icon
116
Garrett Motion
GTX
$5.91B
$54.9K 0.02%
6,387
-6,500
-50% -$60K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$891B
$54.7K 0.02%
100
– –
COHR icon
118
Coherent
COHR
$54.2B
$50.7K 0.02%
700
– –
ECL icon
119
Ecolab
ECL
$77.6B
$47.6K 0.02%
200
– –
CNI icon
120
Canadian National Railway
CNI
$77.8B
$47.3K 0.02%
400
– –
IVE icon
121
iShares S&P 500 Value ETF
IVE
$49B
$46.6K 0.02%
256
– –
TRMB icon
122
Trimble
TRMB
$12.5B
$39.1K 0.01%
700
– –
EBAY icon
123
eBay
EBAY
$49.2B
$37.6K 0.01%
700
– –
BLK icon
124
Blackrock
BLK
$168B
$31.5K 0.01%
40
– –
MBC icon
125
MasterBrand
MBC
$1.17B
$29.4K 0.01%
2,000
– –
2 3 4
5
6

Similar funds

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 2024 Portfolio in Review

As of Q2 2024, Knuff & Co held 133 positions worth $308M, up 3.6% from $297M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Knuff & Co's Q2 2024 filing shows 8 new, 14 increased, 47 reduced and 2 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 42,048 shares worth $1.04M. The largest sale was GE Aerospace, an estimated $676K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Knuff & Co's largest Q2 2024 buy was Schwab US Large-Cap Value ETF: 42,048 shares worth $1.04M.
  • Knuff & Co added most to Apple in Q2 2024, an estimated $1.12M increase.
  • Knuff & Co's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $676K.
  • Knuff & Co fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $315K.
  • Knuff & Co's ten largest holdings make up 49% of its $308M portfolio in Q2 2024.
  • Knuff & Co opened 8 new positions and closed 2 in Q2 2024.
  • Knuff & Co's portfolio value rose 3.6% quarter-over-quarter to $308M.

Based on Knuff & Co's 13F filing for Q2 2024, filed 1 Aug 2024.