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
+8.37%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$14.3M
Cap. Flow
-$3.51M
Cap. Flow %
-1.32%
Top 10 Hldgs %
48.01%
Holding
132
New
3
Increased
16
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.76M
2
ALB icon
Albemarle
ALB
+$224K
3
SLB icon
SLB Ltd
SLB
+$116K
4
PFE icon
Pfizer
PFE
+$116K
5
JXI icon
iShares Global Utilities ETF
JXI
+$114K

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$1.1M
2
INMD icon
InMode
INMD
+$759K
3
TTD icon
Trade Desk
TTD
+$733K
4
PG icon
Procter & Gamble
PG
+$511K
5
NKE icon
Nike
NKE
+$346K

Sector Composition

Rank Sector Weight
1 Technology 30.19%
2 Consumer Staples 14.02%
3 Healthcare 12.53%
4 Communication Services 10.7%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUR icon
126
Burford Capital
BUR
$914M
– –
-11,478
Closed -$127K
BX icon
127
Blackstone
BX
$150B
– –
-300
Closed -$26.4K
ITW icon
128
Illinois Tool Works
ITW
$78.8B
– –
-160
Closed -$39K
NET icon
129
Cloudflare
NET
$95.5B
– –
-17,816
Closed -$1.1M
OKTA icon
130
Okta
OKTA
$23.8B
– –
-2,000
Closed -$137K
SWK icon
131
Stanley Black & Decker
SWK
$13.9B
– –
-25
Closed -$2.02K
FSR
132
DELISTED
Fisker Inc.
FSR
– –
-4,000
Closed -$24.6K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Knuff & Co held 132 positions worth $267M, up 5.6% from $253M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Knuff & Co's Q2 2023 filing shows 3 new, 16 increased, 38 reduced and 8 closed positions. Its largest new stake was iShares Global Utilities ETF: 1,875 shares worth $112K. The largest sale was Cloudflare, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Knuff & Co's largest Q2 2023 buy was iShares Global Utilities ETF: 1,875 shares worth $112K.
  • Knuff & Co added most to Alibaba in Q2 2023, an estimated $1.76M increase.
  • Knuff & Co's biggest Q2 2023 reduction was InMode, cutting an estimated $759K.
  • Knuff & Co fully exited Cloudflare in Q2 2023, selling an estimated $1.1M.
  • Knuff & Co's ten largest holdings make up 48% of its $267M portfolio in Q2 2023.
  • Knuff & Co opened 3 new positions and closed 8 in Q2 2023.
  • Knuff & Co's portfolio value rose 5.6% quarter-over-quarter to $267M.

Based on Knuff & Co's 13F filing for Q2 2023, filed 8 Aug 2023.