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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
+5.47%
1 Year Est. Return
+24.52%
3 Year Est. Return
+85.76%
5 Year Est. Return
+119.22%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$10.6M
Cap. Flow
-$178K
Cap. Flow %
-0.06%
Top 10 Hldgs %
49.07%
Holding
133
New
8
Increased
14
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.12M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.04M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$790K
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$705K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$517K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$676K
2
TTD icon
Trade Desk
TTD
+$527K
3
ALGN icon
Align Technology
ALGN
+$511K
4
NFLX icon
Netflix
NFLX
+$458K
5
PG icon
Procter & Gamble
PG
+$428K

Sector Composition

Rank Sector Weight
1 Technology 32.7%
2 Consumer Staples 13.5%
3 Communication Services 12.6%
4 Healthcare 10.65%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
126
Rockwell Automation
ROK
$48.2B
$27.5K 0.01%
100
– –
SYK icon
127
Stryker
SYK
$116B
$27.2K 0.01%
80
– –
AMBA icon
128
Ambarella
AMBA
$2.78B
$27K 0.01%
500
– –
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$112B
$10.7K ﹤0.01%
+411
New +$10.7K
KD icon
130
Kyndryl
KD
$2.86B
$5.26K ﹤0.01%
200
– –
REZI icon
131
Resideo Technologies
REZI
$3.02B
$2.44K ﹤0.01%
125
– –
MCD icon
132
McDonald's
MCD
$181B
– –
-80
Closed -$22.6K
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,200
Closed -$315K
2 3 4 5
6

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Knuff & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Knuff & Co held 133 positions worth $308M, up 3.6% from $297M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Knuff & Co's Q2 2024 filing shows 8 new, 14 increased, 47 reduced and 2 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 42,048 shares worth $1.04M. The largest sale was GE Aerospace, an estimated $676K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Knuff & Co's largest Q2 2024 buy was Schwab US Large-Cap Value ETF: 42,048 shares worth $1.04M.
  • Knuff & Co added most to Apple in Q2 2024, an estimated $1.12M increase.
  • Knuff & Co's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $676K.
  • Knuff & Co fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $315K.
  • Knuff & Co's ten largest holdings make up 49% of its $308M portfolio in Q2 2024.
  • Knuff & Co opened 8 new positions and closed 2 in Q2 2024.
  • Knuff & Co's portfolio value rose 3.6% quarter-over-quarter to $308M.

Based on Knuff & Co's 13F filing for Q2 2024, filed 1 Aug 2024.