We are live on ! Find out more
KC

Knuff & Co Portfolio holdings

AUM $395M
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
-6.54%
1 Year Est. Return
+24.52%
3 Year Est. Return
+85.76%
5 Year Est. Return
+119.22%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$46.9M
Cap. Flow
-$21.2M
Cap. Flow %
-7.69%
Top 10 Hldgs %
45.93%
Holding
160
New
8
Increased
25
Reduced
54
Closed
23

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$3.71M
2
GS icon
Goldman Sachs
GS
+$1.09M
3
XOM icon
ExxonMobil
XOM
+$1.06M
4
DE icon
Deere & Co
DE
+$566K
5
TTD icon
Trade Desk
TTD
+$429K

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$3.61M
2
ALB icon
Albemarle
ALB
+$2.98M
3
AI icon
C3.ai
AI
+$2.27M
4
CAT icon
Caterpillar
CAT
+$2.25M
5
BA icon
Boeing
BA
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 32.29%
2 Consumer Staples 14.03%
3 Healthcare 13.96%
4 Consumer Discretionary 9.29%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$31M 11.26%
177,817
-4,820
-3% -$811K
PG icon
2
Procter & Gamble
PG
$340B
$23.5M 8.53%
153,884
-663
-0.4% -$104K
MSFT icon
3
Microsoft
MSFT
$3.71T
$18.6M 6.76%
60,481
-5,772
-9% -$1.74M
AMZN icon
4
Amazon
AMZN
$2.79T
$8.96M 3.25%
54,940
+580
+1% +$89.6K
FTNT icon
5
Fortinet
FTNT
$115B
$8.51M 3.09%
124,455
-16,580
-12% -$1.03M
TTD icon
6
Trade Desk
TTD
$6.78B
$7.61M 2.76%
109,918
+5,940
+6% +$429K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.1T
$7.34M 2.66%
52,560
-120
-0.2% -$16.3K
EFX icon
8
Equifax
EFX
$20.8B
$7.22M 2.62%
30,466
-15,334
-33% -$3.61M
TMO icon
9
Thermo Fisher Scientific
TMO
$227B
$7.12M 2.58%
12,047
-643
-5% -$369K
COST icon
10
Costco
COST
$406B
$6.68M 2.42%
11,598
-458
-4% -$240K
DXCM icon
11
DexCom
DXCM
$33.2B
$6.54M 2.37%
51,112
-632
-1% -$69.1K
AMT icon
12
American Tower
AMT
$81.9B
$6.46M 2.34%
25,695
-400
-2% -$97.6K
ALB icon
13
Albemarle
ALB
$14.9B
$6.24M 2.26%
28,232
-14,128
-33% -$2.98M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.44M 1.97%
15,411
+1,037
+7% +$335K
COHR icon
15
Coherent
COHR
$55.2B
$5.29M 1.92%
72,981
+6,188
+9% +$421K
CAT icon
16
Caterpillar
CAT
$374B
$4.79M 1.74%
21,505
-10,714
-33% -$2.25M
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$138B
$4.61M 1.67%
17,662
+16
+0.1% +$3.8K
MELI icon
18
Mercado Libre
MELI
$100B
$4.21M 1.53%
3,539
-101
-3% -$110K
ETSY icon
19
Etsy
ETSY
$7.02B
$3.98M 1.44%
32,042
+24,988
+354% +$3.71M
NKE icon
20
Nike
NKE
$57B
$3.83M 1.39%
28,427
– –
SWKS icon
21
Skyworks Solutions
SWKS
$11.1B
$3.72M 1.35%
27,903
+1,170
+4% +$164K
BA icon
22
Boeing
BA
$168B
$3.5M 1.27%
18,260
-9,040
-33% -$1.81M
PFE icon
23
Pfizer
PFE
$162B
$3.48M 1.26%
67,197
-32,141
-32% -$1.67M
NEE icon
24
NextEra Energy
NEE
$174B
$3.38M 1.22%
39,849
-3,556
-8% -$285K
PYPL icon
25
PayPal
PYPL
$47B
$3.27M 1.19%
27,906
+2,037
+8% +$271K
1
2 3 4 5

Similar funds

SC
Steph & Co Marinette, Wisconsin $395M AUM 20.8% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $395M AUM 15.17% 1-Year Est. Return
PCM
Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $395M AUM 23.17% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $395M AUM 53.96% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $394M AUM 25.64% 1-Year Est. Return
SWK
Stephen W. Kidder $396M AUM 42.65% 1-Year Est. Return
ACM
Aurdan Capital Management Wayne, Pennsylvania $394M AUM 19.7% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $394M AUM 44.75% 1-Year Est. Return

Knuff & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Knuff & Co held 160 positions worth $276M, down 15% from $323M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Knuff & Co withdrew a net $21.2M in Q1 2022, closing 23 positions and reducing 54 holdings. Its most notable exit was C3.ai, an estimated $2.27M position sold in full.

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

Against the trend, Knuff & Co opened a new position in Goldman Sachs worth $1.01M.

  • Knuff & Co's largest Q1 2022 buy was Goldman Sachs: 3,075 shares worth $1.01M.
  • Knuff & Co added most to Etsy in Q1 2022, an estimated $3.71M increase.
  • Knuff & Co's biggest Q1 2022 reduction was Equifax, cutting an estimated $3.61M.
  • Knuff & Co fully exited C3.ai in Q1 2022, selling an estimated $2.27M.
  • Knuff & Co's ten largest holdings make up 46% of its $276M portfolio in Q1 2022.
  • Knuff & Co opened 8 new positions and closed 23 in Q1 2022.
  • Knuff & Co's portfolio value fell 15% quarter-over-quarter to $276M.

Based on Knuff & Co's 13F filing for Q1 2022, filed 10 May 2022.