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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
+7.69%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$19.5M
Cap. Flow
-$359K
Cap. Flow %
-0.11%
Top 10 Hldgs %
48.93%
Holding
140
New
9
Increased
33
Reduced
37
Closed
13

Top Buys

1
CMG icon
Chipotle Mexican Grill
CMG
+$3.62M
2
SIRI icon
SiriusXM
SIRI
+$2.37M
3
MNST icon
Monster Beverage
MNST
+$925K
4
NVO
Novo Nordisk
NVO
+$527K
5
MSFT icon
Microsoft
MSFT
+$477K

Top Sells

1
DXCM icon
DexCom
DXCM
+$3.44M
2
ALGN icon
Align Technology
ALGN
+$1.53M
3
ALB icon
Albemarle
ALB
+$591K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$524K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$513K

Sector Composition

1 Technology 32.17%
2 Consumer Staples 13.4%
3 Communication Services 12.29%
4 Consumer Discretionary 10.96%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
126
Hershey
HSY
$35.4B
$3.64K ﹤0.01%
+19
New +$3.69K
SCHW
127
Charles Schwab
SCHW
$179B
$2.77K ﹤0.01%
+43
New +$2.83K
AMBA icon
128
Ambarella
AMBA
$2.78B
– –
-500
Closed -$27K
BLK icon
129
Blackrock
BLK
$168B
– –
-40
Closed -$31.5K
DXCM icon
130
DexCom
DXCM
$30.1B
– –
-30,318
Closed -$3.44M
ELF icon
131
e.l.f. Beauty
ELF
$4.39B
– –
-1,157
Closed -$244K
GLTR icon
132
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.41B
– –
-2,059
Closed -$212K
GTX icon
133
Garrett Motion
GTX
$5.91B
– –
-6,387
Closed -$54.9K
IFF icon
134
International Flavors & Fragrances
IFF
$19.8B
– –
-750
Closed -$71.4K
KD icon
135
Kyndryl
KD
$2.65B
– –
-200
Closed -$5.26K
PLD icon
136
Prologis
PLD
$140B
– –
-650
Closed -$73K
REZI icon
137
Resideo Technologies
REZI
$5.6B
– –
-125
Closed -$2.44K
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-411
Closed -$10.7K
SCHF icon
139
Schwab International Equity ETF
SCHF
$65.7B
– –
-26,712
Closed -$513K
SCHG icon
140
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
– –
-17,004
Closed -$429K
2 3 4 5
6

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EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
MM
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CPI
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PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
GSCM
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RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return

Knuff & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Knuff & Co held 140 positions worth $328M, up 6.3% from $308M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Knuff & Co's Q3 2024 filing shows 9 new, 33 increased, 37 reduced and 13 closed positions. Its largest new stake was SiriusXM: 76,330 shares worth $1.81M. The largest sale was DexCom, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Knuff & Co's largest Q3 2024 buy was SiriusXM: 76,330 shares worth $1.81M.
  • Knuff & Co added most to Chipotle Mexican Grill in Q3 2024, an estimated $3.62M increase.
  • Knuff & Co's biggest Q3 2024 reduction was Align Technology, cutting an estimated $1.53M.
  • Knuff & Co fully exited DexCom in Q3 2024, selling an estimated $3.44M.
  • Knuff & Co's ten largest holdings make up 49% of its $328M portfolio in Q3 2024.
  • Knuff & Co opened 9 new positions and closed 13 in Q3 2024.
  • Knuff & Co's portfolio value rose 6.3% quarter-over-quarter to $328M.

Based on Knuff & Co's 13F filing for Q3 2024, filed 7 Nov 2024.