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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
-1.29%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$11.1M
Cap. Flow
-$4.95M
Cap. Flow %
-2.34%
Top 10 Hldgs %
46.59%
Holding
143
New
7
Increased
14
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.56M
2
NFLX icon
Netflix
NFLX
+$1.65M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.57M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$584K
5
AWK icon
American Water Works
AWK
+$295K

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$1.87M
2
AAPL icon
Apple
AAPL
+$1.8M
3
AMZN icon
Amazon
AMZN
+$1.63M
4
DXCM icon
DexCom
DXCM
+$1.25M
5
CRM icon
Salesforce
CRM
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Consumer Staples 15.42%
3 Healthcare 14.16%
4 Communication Services 9.85%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
126
Neogen
NEOG
$2.09B
$8K ﹤0.01%
+541
New +$10.9K
CRSP icon
127
CRISPR Therapeutics
CRSP
$4.68B
$7K ﹤0.01%
100
– –
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$109B
$7K ﹤0.01%
83
– –
UNH icon
129
UnitedHealth
UNH
$385B
$6K ﹤0.01%
11
– –
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1K ﹤0.01%
20
– –
ALGN icon
131
Align Technology
ALGN
$12B
– –
-9
Closed -$2K
CACC icon
132
Credit Acceptance
CACC
$6.2B
– –
-98
Closed -$46K
EXAS
133
DELISTED
Exact Sciences
EXAS
– –
-75
Closed -$3K
ILMN icon
134
Illumina
ILMN
$29.8B
– –
-514
Closed -$92K
META icon
135
Meta Platforms (Facebook)
META
$1.54T
– –
-2,075
Closed -$335K
MMM icon
136
3M
MMM
$87.5B
– –
-96
Closed -$10K
NUE icon
137
Nucor
NUE
$54.9B
– –
-3,566
Closed -$372K
SCHW
138
Charles Schwab
SCHW
$177B
– –
-400
Closed -$25K
SONY icon
139
Sony
SONY
$122B
– –
-750
Closed -$12K
SYK icon
140
Stryker
SYK
$122B
– –
-5
Closed -$1K
TQQQ icon
141
ProShares UltraPro QQQ
TQQQ
$32.2B
– –
-6,000
Closed -$72K
VFC icon
142
VF Corp
VFC
$6.49B
– –
-200
Closed -$9K
WDS icon
143
Woodside Energy
WDS
$42.5B
– –
-361
Closed -$8K
2 3 4 5
6

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JCA
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EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
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
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RWM
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Knuff & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Knuff & Co held 143 positions worth $211M, down 5% from $222M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Knuff & Co's Q3 2022 filing shows 7 new, 14 increased, 57 reduced and 13 closed positions. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 6,860 shares worth $571K. The largest sale was Coherent, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Knuff & Co's largest Q3 2022 buy was iShares US Oil & Gas Exploration & Production ETF: 6,860 shares worth $571K.
  • Knuff & Co added most to iShares Floating Rate Bond ETF in Q3 2022, an estimated $4.56M increase.
  • Knuff & Co's biggest Q3 2022 reduction was Coherent, cutting an estimated $1.87M.
  • Knuff & Co fully exited Nucor in Q3 2022, selling an estimated $372K.
  • Knuff & Co's ten largest holdings make up 47% of its $211M portfolio in Q3 2022.
  • Knuff & Co opened 7 new positions and closed 13 in Q3 2022.
  • Knuff & Co's portfolio value fell 5% quarter-over-quarter to $211M.

Based on Knuff & Co's 13F filing for Q3 2022, filed 4 Nov 2022.