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
+11.08%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$18.1M
Cap. Flow
-$2.74M
Cap. Flow %
-1.08%
Top 10 Hldgs %
45.89%
Holding
138
New
6
Increased
31
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.41M
2
INMD icon
InMode
INMD
+$1.49M
3
NET icon
Cloudflare
NET
+$863K
4
DE icon
Deere & Co
DE
+$832K
5
PXD
Pioneer Natural Resource Co.
PXD
+$570K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.99M
2
PYPL icon
PayPal
PYPL
+$1.09M
3
COHR icon
Coherent
COHR
+$1M
4
AMZN icon
Amazon
AMZN
+$536K
5
AAPL icon
Apple
AAPL
+$454K

Sector Composition

Rank Sector Weight
1 Technology 28.24%
2 Consumer Staples 14.58%
3 Healthcare 13.77%
4 Communication Services 9.69%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBC icon
126
MasterBrand
MBC
$1.1B
$16.1K 0.01%
2,000
-5,322
-73% -$46.9K
NEOG icon
127
Neogen
NEOG
$2.05B
$10K ﹤0.01%
541
– –
UNH icon
128
UnitedHealth
UNH
$382B
$5.2K ﹤0.01%
11
– –
SWK icon
129
Stanley Black & Decker
SWK
$14.2B
$2.02K ﹤0.01%
+25
New +$2.1K
FLOT icon
130
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-59,325
Closed -$2.99M
IBM icon
131
IBM
IBM
$203B
– –
-200
Closed -$28.2K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-83
Closed -$7.86K
MDT icon
133
Medtronic
MDT
$106B
– –
-215
Closed -$16.7K
MTB icon
134
M&T Bank
MTB
$36.2B
– –
-329
Closed -$47.7K
PLTR icon
135
Palantir
PLTR
$296B
– –
-2,000
Closed -$12.8K
TBT icon
136
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-2,000
Closed -$65K
ZBH icon
137
Zimmer Biomet
ZBH
$17.8B
– –
-507
Closed -$64.6K
PXD
138
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-300
Closed -$11.9K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Knuff & Co held 138 positions worth $253M, up 7.7% from $235M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Knuff & Co's Q1 2023 filing shows 6 new, 31 increased, 49 reduced and 9 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 4,600 shares worth $458K. The largest sale was iShares Floating Rate Bond ETF, an estimated $2.99M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Knuff & Co's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 4,600 shares worth $458K.
  • Knuff & Co added most to United Parcel Service in Q1 2023, an estimated $2.41M increase.
  • Knuff & Co's biggest Q1 2023 reduction was PayPal, cutting an estimated $1.09M.
  • Knuff & Co fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $2.99M.
  • Knuff & Co's ten largest holdings make up 46% of its $253M portfolio in Q1 2023.
  • Knuff & Co opened 6 new positions and closed 9 in Q1 2023.
  • Knuff & Co's portfolio value rose 7.7% quarter-over-quarter to $253M.

Based on Knuff & Co's 13F filing for Q1 2023, filed 9 May 2023.