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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
+2.13%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$1.35M
Cap. Flow
-$130K
Cap. Flow %
-0.04%
Top 10 Hldgs %
50.36%
Holding
152
New
25
Increased
38
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.31M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$893K
3
NVO
Novo Nordisk
NVO
+$860K
4
MPWR icon
Monolithic Power Systems
MPWR
+$513K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$507K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$861K
2
TTD icon
Trade Desk
TTD
+$849K
3
NFLX icon
Netflix
NFLX
+$737K
4
SIRI icon
SiriusXM
SIRI
+$714K
5
ALGN icon
Align Technology
ALGN
+$658K

Sector Composition

Rank Sector Weight
1 Technology 33.48%
2 Communication Services 13.31%
3 Consumer Staples 12.91%
4 Consumer Discretionary 10.24%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$137B
$189K 0.06%
1,950
-470
-19% -$46.3K
JD icon
102
JD.com
JD
$40.6B
$178K 0.05%
+5,126
New +$198K
INTC icon
103
Intel
INTC
$504B
$170K 0.05%
8,500
-2,489
-23% -$56.1K
MRNA icon
104
Moderna
MRNA
$22.6B
$161K 0.05%
3,877
-855
-18% -$40.9K
ANET icon
105
Arista Networks
ANET
$222B
$160K 0.05%
+1,450
New +$149K
DUK icon
106
Duke Energy
DUK
$101B
$158K 0.05%
1,464
+106
+8% +$12K
GBTC icon
107
Grayscale Bitcoin Trust
GBTC
$9.74B
$130K 0.04%
+1,750
New +$115K
ADP icon
108
Automatic Data Processing
ADP
$97.1B
$121K 0.04%
413
– –
JEPI icon
109
JPMorgan Equity Premium Income ETF
JEPI
$45B
$120K 0.04%
+2,094
New +$124K
TJX icon
110
TJX Companies
TJX
$170B
$118K 0.04%
973
+329
+51% +$39.3K
SJM icon
111
J.M. Smucker
SJM
$12.4B
$117K 0.04%
1,058
– –
LIN icon
112
Linde
LIN
$234B
$114K 0.03%
272
+22
+9% +$10K
ENB icon
113
Enbridge
ENB
$123B
$95.6K 0.03%
2,252
+252
+13% +$10.5K
FTCS icon
114
First Trust Capital Strength ETF
FTCS
$7.78B
$87.8K 0.03%
+1,000
New +$91K
COHR icon
115
Coherent
COHR
$61.3B
$75.8K 0.02%
800
– –
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$116B
$75.6K 0.02%
650
– –
ECL icon
117
Ecolab
ECL
$74.1B
$72.4K 0.02%
309
+109
+55% +$27.1K
SDVY icon
118
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$71.7K 0.02%
+2,000
New +$74.8K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$122B
$69K 0.02%
+1,108
New +$71.1K
UNH icon
120
UnitedHealth
UNH
$385B
$68.3K 0.02%
+135
New +$76.7K
TTWO icon
121
Take-Two Interactive
TTWO
$42.7B
$63.3K 0.02%
+344
New +$59.7K
TT icon
122
Trane Technologies
TT
$106B
$61.7K 0.02%
+167
New +$66.3K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$875B
$58.9K 0.02%
100
– –
ADI icon
124
Analog Devices
ADI
$185B
$58.4K 0.02%
275
– –
ORLY icon
125
O'Reilly Automotive
ORLY
$71.4B
$58.1K 0.02%
+735
New +$59.3K
3 4
5
6 7

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EAM
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MM
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CPI
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Knuff & Co held 152 positions worth $329M, up 0.41% from $328M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Knuff & Co's Q4 2024 filing shows 25 new, 38 increased, 41 reduced and 10 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 14,461 shares worth $1.28M. The largest sale was Apple, an estimated $861K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Knuff & Co's largest Q4 2024 buy was iShares Russell Mid-Cap ETF: 14,461 shares worth $1.28M.
  • Knuff & Co added most to Invesco QQQ Trust in Q4 2024, an estimated $893K increase.
  • Knuff & Co's biggest Q4 2024 reduction was Apple, cutting an estimated $861K.
  • Knuff & Co fully exited Constellation Brands in Q4 2024, selling an estimated $288K.
  • Knuff & Co's ten largest holdings make up 50% of its $329M portfolio in Q4 2024.
  • Knuff & Co opened 25 new positions and closed 10 in Q4 2024.
  • Knuff & Co's portfolio value rose 0.41% quarter-over-quarter to $329M.

Based on Knuff & Co's 13F filing for Q4 2024, filed 10 Feb 2025.