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Knuff & Co Portfolio holdings

AUM $332M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$1.35M
Cap. Flow
-$130K
Cap. Flow %
-0.04%
Top 10 Hldgs %
50.36%
Holding
152
New
25
Increased
38
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.31M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$893K
3
NVO
Novo Nordisk
NVO
+$860K
4
MPWR icon
Monolithic Power Systems
MPWR
+$513K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$507K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$861K
2
TTD icon
Trade Desk
TTD
+$849K
3
NFLX icon
Netflix
NFLX
+$737K
4
SIRI icon
SiriusXM
SIRI
+$714K
5
ALGN icon
Align Technology
ALGN
+$658K

Sector Composition

Rank Sector Weight
1 Technology 33.48%
2 Communication Services 13.31%
3 Consumer Staples 12.91%
4 Consumer Discretionary 10.24%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
126
Corpay
CPAY
$24B
$54.1K 0.02%
+160
New +$56.2K
ACN icon
127
Accenture
ACN
$88.7B
$51.7K 0.02%
147
+57
+63% +$20.5K
CELH icon
128
Celsius Holdings
CELH
$6.85B
$49.7K 0.02%
+1,885
New +$55.9K
TRMB icon
129
Trimble
TRMB
$11.9B
$49.5K 0.02%
700
– –
IVE icon
130
iShares S&P 500 Value ETF
IVE
$48.8B
$48.9K 0.01%
256
– –
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$48.1K 0.01%
350
– –
FISV
132
Fiserv Inc
FISV
$27.1B
$45.2K 0.01%
+220
New +$44.9K
SCHW
133
Charles Schwab
SCHW
$176B
$44.8K 0.01%
606
+563
+1,309% +$42.1K
EBAY icon
134
eBay
EBAY
$48.2B
$43.4K 0.01%
700
– –
CNI icon
135
Canadian National Railway
CNI
$78.2B
$40.6K 0.01%
400
– –
ROK icon
136
Rockwell Automation
ROK
$51.2B
$40.3K 0.01%
141
+41
+41% +$11.5K
ETN icon
137
Eaton
ETN
$159B
$36.8K 0.01%
+111
New +$39K
PM icon
138
Philip Morris
PM
$304B
$36.1K 0.01%
+300
New +$37.8K
CME icon
139
CME Group
CME
$91.5B
$33.4K 0.01%
+144
New +$33.1K
SYK icon
140
Stryker
SYK
$126B
$28.8K 0.01%
80
– –
STIP icon
141
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$25.9K 0.01%
+257
New +$25.9K
ITOT icon
142
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$24.2K 0.01%
+188
New +$24.3K
CP icon
143
Canadian Pacific Kansas City
CP
$81B
– –
-550
Closed -$47K
DEO icon
144
Diageo
DEO
$46.2B
– –
-400
Closed -$56.1K
FAST icon
145
Fastenal
FAST
$53.5B
– –
-750
Closed -$26.8K
HSY icon
146
Hershey
HSY
$35.4B
– –
-19
Closed -$3.64K
MBC icon
147
MasterBrand
MBC
$1.08B
– –
-2,000
Closed -$37.1K
MS icon
148
Morgan Stanley
MS
$333B
– –
-1,170
Closed -$122K
RFG icon
149
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$346M
– –
-92
Closed -$4.53K
STZ icon
150
Constellation Brands
STZ
$22.3B
– –
-1,116
Closed -$288K
3 4 5
6
7

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 Q4 2024 Portfolio in Review

As of Q4 2024, Knuff & Co held 152 positions worth $329M, up 0.41% from $328M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Knuff & Co's Q4 2024 filing shows 25 new, 38 increased, 41 reduced and 10 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 14,461 shares worth $1.28M. The largest sale was Apple, an estimated $861K.

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

  • Knuff & Co's largest Q4 2024 buy was iShares Russell Mid-Cap ETF: 14,461 shares worth $1.28M.
  • Knuff & Co added most to Invesco QQQ Trust in Q4 2024, an estimated $893K increase.
  • Knuff & Co's biggest Q4 2024 reduction was Apple, cutting an estimated $861K.
  • Knuff & Co fully exited Constellation Brands in Q4 2024, selling an estimated $288K.
  • Knuff & Co's ten largest holdings make up 50% of its $329M portfolio in Q4 2024.
  • Knuff & Co opened 25 new positions and closed 10 in Q4 2024.
  • Knuff & Co's portfolio value rose 0.41% quarter-over-quarter to $329M.

Based on Knuff & Co's 13F filing for Q4 2024, filed 10 Feb 2025.