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KC
Knuff & Co Portfolio holdings
AUM
$332M
1-Year Est. Return
21.75%
This Fund
S&P 500
This Quarter
Est. Return
+9.93%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$23.2M
(+11%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
135
New
5
Increased
33
Reduced
21
Closed
3
Top Buys
| 1 |
ExxonMobil
XOM
|
+$4.68M |
| 2 |
PayPal
PYPL
|
+$3.04M |
| 3 |
Trade Desk
TTD
|
+$1.4M |
| 4 |
Amazon
AMZN
|
+$479K |
| 5 |
Netflix
NFLX
|
+$162K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.67M |
| 2 |
M&T Bank
MTB
|
+$164K |
| 3 |
Fortune Brands Innovations
FBIN
|
+$65.4K |
| 4 |
Procter & Gamble
PG
|
+$61.3K |
| 5 |
Deere & Co
DE
|
+$60.6K |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Consumer Staples | 15.87% |
| 3 | Healthcare | 14.9% |
| 4 | Communication Services | 8.97% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$99.6B
| $16.3K | 0.01% |
+94
| New | +$16.3K |
|
127
VF Corp
VFC
$6.86B
| $13.8K | 0.01% |
+500
| New | +$14.7K |
|
128
Palantir
PLTR
$322B
| $12.8K | 0.01% |
+2,000
| New | +$15.2K |
|
|
PXD
129
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.9K | 0.01% |
+300
| New | +$73K |
|
130
Neogen
NEOG
$2.25B
| $8.24K | ﹤0.01% |
541
| – | – |
|
131
iShares Core S&P Small-Cap ETF
IJR
$111B
| $7.86K | ﹤0.01% |
83
| – | – |
|
132
UnitedHealth
UNH
$384B
| $5.83K | ﹤0.01% |
11
| – | – |
|
133
Crown Castle
CCI
$34.4B
| – | – |
-155
| Closed | -$22K |
|
134
CRISPR Therapeutics
CRSP
$4.78B
| – | – |
-100
| Closed | -$7K |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-20
| Closed | -$1K |
|
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Knuff & Co's Q4 2022 Portfolio in Review
As of Q4 2022, Knuff & Co held 135 positions worth $235M, up 11% from $211M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Knuff & Co deployed $8.31M of net new capital in Q4 2022, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was MasterBrand: 7,322 shares worth $55.3K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $1.67M trimmed.
- Knuff & Co's largest Q4 2022 buy was MasterBrand: 7,322 shares worth $55.3K.
- Knuff & Co added most to ExxonMobil in Q4 2022, an estimated $4.68M increase.
- Knuff & Co's biggest Q4 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.67M.
- Knuff & Co fully exited Crown Castle in Q4 2022, selling an estimated $22K.
- Knuff & Co's ten largest holdings make up 44% of its $235M portfolio in Q4 2022.
- Knuff & Co opened 5 new positions and closed 3 in Q4 2022.
- Knuff & Co's portfolio value rose 11% quarter-over-quarter to $235M.
Based on Knuff & Co's 13F filing for Q4 2022, filed 9 Feb 2023.