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Knuff & Co

Knuff & Co Portfolio holdings

AUM $395M Turnover 25.32%
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
-16.15%
1 Year Est. Return
+24.52%
3 Year Est. Return
+85.76%
5 Year Est. Return
+119.22%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$53.3M
Cap. Flow
-$3.3M
Cap. Flow %
-1.49%
Top 10 Hldgs %
46.97%
Holding
143
New
6
Increased
22
Reduced
39
Closed
7
Avg Time Held
2.6 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.62M
2
NFLX icon
Netflix
NFLX
+$2.51M
3
TTD icon
Trade Desk
TTD
+$1.21M
4
MELI icon
Mercado Libre
MELI
+$810K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$458K

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$2.67M
2
UPS icon
United Parcel Service
UPS
+$2.3M
3
ILMN icon
Illumina
ILMN
+$1.61M
4
OKTA icon
Okta
OKTA
+$1.3M
5
MA icon
Mastercard
MA
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 30.65%
2 Consumer Staples 16.26%
3 Healthcare 14.51%
4 Communication Services 7.91%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.09T
$24.2M 10.88%
177,010
-807
-0.5% -$122K
2018 Q4
14 quarters
PG icon
2
Procter & Gamble
PG
$372B
$21.7M 9.77%
151,032
-2,852
-2% -$429K
2018 Q4
14 quarters
MSFT icon
3
Microsoft
MSFT
$3.94T
$15.5M 6.98%
60,516
+35
+0.1% +$9.5K
2018 Q4
14 quarters
FTNT icon
4
Fortinet
FTNT
$102B
$6.98M 3.14%
123,280
-1,175
-0.9% -$69.8K
2018 Q4
14 quarters
TMO icon
5
Thermo Fisher Scientific
TMO
$262B
$6.52M 2.93%
12,010
-37
-0.3% -$20.4K
2018 Q4
14 quarters
AMT icon
6
American Tower
AMT
$86.2B
$6.46M 2.91%
25,292
-403
-2% -$101K
2018 Q4
14 quarters
ALB icon
7
Albemarle
ALB
$11B
$5.91M 2.66%
28,282
+50
+0.2% +$11.2K
2021 Q2
4 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.47T
$5.79M 2.6%
52,920
+360
+0.7% +$42.5K
2018 Q4
14 quarters
AMZN icon
9
Amazon
AMZN
$2.63T
$5.78M 2.6%
54,400
-540
-1% -$67.6K
2018 Q4
14 quarters
EFX icon
10
Equifax
EFX
$21.1B
$5.57M 2.5%
30,466
– –
2018 Q4
14 quarters
TTD icon
11
Trade Desk
TTD
$6.17B
$5.53M 2.49%
132,079
+22,161
+20% +$1.21M
2018 Q4
14 quarters
COST icon
12
Costco
COST
$441B
$5.47M 2.46%
11,414
-184
-2% -$93.3K
2018 Q4
14 quarters
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$137B
$4.87M 2.19%
17,287
-375
-2% -$100K
2018 Q4
14 quarters
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.16T
$4.61M 2.07%
16,871
+1,460
+9% +$458K
2018 Q4
14 quarters
CAT icon
15
Caterpillar
CAT
$298B
$3.84M 1.73%
21,505
– –
2018 Q4
14 quarters
MNST icon
16
Monster Beverage
MNST
$90.8B
$3.74M 1.68%
161,396
– –
2018 Q4
14 quarters
DXCM icon
17
DexCom
DXCM
$30.2B
$3.73M 1.68%
50,028
-1,084
-2% -$98.9K
2018 Q4
14 quarters
COHR icon
18
Coherent
COHR
$46.7B
$3.66M 1.65%
71,913
-1,068
-1% -$65.1K
2020 Q4
6 quarters
PFE icon
19
Pfizer
PFE
$171B
$3.52M 1.58%
67,177
-20
-0% -$1.02K
2018 Q4
14 quarters
NEE icon
20
NextEra Energy
NEE
$172B
$3.06M 1.38%
39,564
-285
-0.7% -$21.7K
2018 Q4
14 quarters
NKE icon
21
Nike
NKE
$57.1B
$2.9M 1.31%
28,427
– –
2018 Q4
14 quarters
MELI icon
22
Mercado Libre
MELI
$84.2B
$2.85M 1.28%
4,468
+929
+26% +$810K
2018 Q4
14 quarters
SWKS icon
23
Skyworks Solutions
SWKS
$21B
$2.63M 1.18%
28,407
+504
+2% +$54.4K
2018 Q4
14 quarters
MRNA icon
24
Moderna
MRNA
$88.9B
$2.61M 1.17%
18,264
+78
+0.4% +$11.1K
2021 Q1
5 quarters
DE icon
25
Deere & Co
DE
$178B
$2.57M 1.16%
8,584
+7,108
+482% +$2.62M
2022 Q1
1 quarter
1
2 3 4 5

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Knuff & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Knuff & Co held 143 positions worth $222M, down 19% from $276M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Knuff & Co's Q2 2022 filing shows 6 new, 22 increased, 39 reduced and 7 closed positions. Its largest new stake was ProShares UltraPro QQQ: 6,000 shares worth $72K. The largest sale was Etsy, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Knuff & Co's largest Q2 2022 buy was ProShares UltraPro QQQ: 6,000 shares worth $72K.
  • Knuff & Co added most to Deere & Co in Q2 2022, an estimated $2.62M increase.
  • Knuff & Co's biggest Q2 2022 reduction was Etsy, cutting an estimated $2.67M.
  • Knuff & Co fully exited United Parcel Service in Q2 2022, selling an estimated $2.3M.
  • Knuff & Co's ten largest holdings make up 47% of its $222M portfolio in Q2 2022.
  • Knuff & Co opened 6 new positions and closed 7 in Q2 2022.
  • Knuff & Co's portfolio value fell 19% quarter-over-quarter to $222M.

Based on Knuff & Co's 13F filing for Q2 2022, filed 8 Aug 2022.