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Knuff & Co Portfolio holdings

AUM $395M
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
+11.36%
1 Year Est. Return
+24.52%
3 Year Est. Return
+85.76%
5 Year Est. Return
+119.22%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$23.5M
Cap. Flow
-$546K
Cap. Flow %
-0.2%
Top 10 Hldgs %
47.17%
Holding
131
New
11
Increased
37
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$938K
2
ETSY icon
Etsy
ETSY
+$547K
3
BABA icon
Alibaba
BABA
+$431K
4
ALGN icon
Align Technology
ALGN
+$398K
5
MPWR icon
Monolithic Power Systems
MPWR
+$339K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$1.04M
2
UPS icon
United Parcel Service
UPS
+$1.04M
3
INMD icon
InMode
INMD
+$716K
4
ALB icon
Albemarle
ALB
+$536K
5
KVUE icon
Kenvue
KVUE
+$346K

Sector Composition

Rank Sector Weight
1 Technology 30.77%
2 Consumer Staples 13.69%
3 Communication Services 11.1%
4 Healthcare 10.78%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
126
Digital Realty Trust
DLR
$69.9B
– –
-10
Closed -$1.21K
IEO icon
127
iShares US Oil & Gas Exploration & Production ETF
IEO
$631M
– –
-1,567
Closed -$153K
INMD icon
128
InMode
INMD
$858M
– –
-23,500
Closed -$716K
KMI icon
129
Kinder Morgan
KMI
$69.9B
– –
-1,950
Closed -$32.3K
MBC icon
130
MasterBrand
MBC
$1.73B
– –
-2,000
Closed -$24.3K
NEOG icon
131
Neogen
NEOG
$2.58B
– –
-541
Closed -$10K
2 3 4 5
6

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Knuff & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Knuff & Co held 131 positions worth $274M, up 9.4% from $251M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Knuff & Co's Q4 2023 filing shows 11 new, 37 increased, 32 reduced and 13 closed positions. Its largest new stake was Align Technology: 1,678 shares worth $460K. The largest sale was Moderna, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Knuff & Co's largest Q4 2023 buy was Align Technology: 1,678 shares worth $460K.
  • Knuff & Co added most to Mercado Libre in Q4 2023, an estimated $938K increase.
  • Knuff & Co's biggest Q4 2023 reduction was Moderna, cutting an estimated $1.04M.
  • Knuff & Co fully exited InMode in Q4 2023, selling an estimated $716K.
  • Knuff & Co's ten largest holdings make up 47% of its $274M portfolio in Q4 2023.
  • Knuff & Co opened 11 new positions and closed 13 in Q4 2023.
  • Knuff & Co's portfolio value rose 9.4% quarter-over-quarter to $274M.

Based on Knuff & Co's 13F filing for Q4 2023, filed 6 Feb 2024.