We are live on
!
Find out more
KC
Knuff & Co Portfolio holdings
AUM
$332M
1-Year Est. Return
21.75%
This Fund
S&P 500
This Quarter
Est. Return
-16.15%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$53.3M
(-19%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
143
New
6
Increased
22
Reduced
39
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$2.62M |
| 2 |
Netflix
NFLX
|
+$2.51M |
| 3 |
Trade Desk
TTD
|
+$1.21M |
| 4 |
Mercado Libre
MELI
|
+$810K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Etsy
ETSY
|
+$2.67M |
| 2 |
United Parcel Service
UPS
|
+$2.3M |
| 3 |
Illumina
ILMN
|
+$1.61M |
| 4 |
Okta
OKTA
|
+$1.3M |
| 5 |
Mastercard
MA
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.65% |
| 2 | Consumer Staples | 16.26% |
| 3 | Healthcare | 14.51% |
| 4 | Communication Services | 7.91% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sony
SONY
$123B
| $12K | 0.01% |
750
| – | – |
|
127
3M
MMM
$88.1B
| $10K | ﹤0.01% |
96
| – | – |
|
128
VF Corp
VFC
$6.74B
| $9K | ﹤0.01% |
200
| – | – |
|
129
iShares Core S&P Small-Cap ETF
IJR
$110B
| $8K | ﹤0.01% |
83
| – | – |
|
130
Woodside Energy
WDS
$42.6B
| $8K | ﹤0.01% |
+361
| New | +$8.18K |
|
131
CRISPR Therapeutics
CRSP
$4.65B
| $6K | ﹤0.01% |
100
| – | – |
|
132
UnitedHealth
UNH
$392B
| $6K | ﹤0.01% |
+11
| New | +$5.52K |
|
|
EXAS
133
DELISTED
Exact Sciences
EXAS
| $3K | ﹤0.01% |
75
| – | – |
|
134
Align Technology
ALGN
$12.4B
| $2K | ﹤0.01% |
9
-20
| -69% | -$6.14K |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1K | ﹤0.01% |
+20
| New | +$987 |
|
136
Stryker
SYK
$119B
| $1K | ﹤0.01% |
+5
| New | +$1.17K |
|
137
Coinbase
COIN
$43.8B
| – | – |
-1,029
| Closed | -$195K |
|
138
Dollar General
DG
$26.5B
| – | – |
-75
| Closed | -$17K |
|
139
Novavax
NVAX
$1.3B
| – | – |
-100
| Closed | -$7K |
|
140
Pinterest
PINS
$12.6B
| – | – |
-200
| Closed | -$5K |
|
|
141
United Parcel Service
UPS
$98.5B
| – | – |
-10,712
| Closed | -$2.3M |
|
142
Upstart Holdings
UPST
$2.74B
| – | – |
-1,200
| Closed | -$131K |
|
143
Zoom
ZM
$25.2B
| – | – |
-275
| Closed | -$32K |
|
Similar funds
3F
JCA
EAM
MM
CPI
PCA
GSCM
RWM
Knuff & Co's Q2 2022 Portfolio in Review
As of Q2 2022, Knuff & Co held 143 positions worth $222M, down 19% from $276M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Knuff & Co's Q2 2022 filing shows 6 new, 22 increased, 39 reduced and 7 closed positions. Its largest new stake was ProShares UltraPro QQQ: 6,000 shares worth $72K. The largest sale was Etsy, an estimated $2.67M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Healthcare.
- Knuff & Co's largest Q2 2022 buy was ProShares UltraPro QQQ: 6,000 shares worth $72K.
- Knuff & Co added most to Deere & Co in Q2 2022, an estimated $2.62M increase.
- Knuff & Co's biggest Q2 2022 reduction was Etsy, cutting an estimated $2.67M.
- Knuff & Co fully exited United Parcel Service in Q2 2022, selling an estimated $2.3M.
- Knuff & Co's ten largest holdings make up 47% of its $222M portfolio in Q2 2022.
- Knuff & Co opened 6 new positions and closed 7 in Q2 2022.
- Knuff & Co's portfolio value fell 19% quarter-over-quarter to $222M.
Based on Knuff & Co's 13F filing for Q2 2022, filed 8 Aug 2022.