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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
-1.29%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$11.1M
Cap. Flow
-$4.95M
Cap. Flow %
-2.34%
Top 10 Hldgs %
46.59%
Holding
143
New
7
Increased
14
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.56M
2
NFLX icon
Netflix
NFLX
+$1.65M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.57M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$584K
5
AWK icon
American Water Works
AWK
+$295K

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$1.87M
2
AAPL icon
Apple
AAPL
+$1.8M
3
AMZN icon
Amazon
AMZN
+$1.63M
4
DXCM icon
DexCom
DXCM
+$1.25M
5
CRM icon
Salesforce
CRM
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Consumer Staples 15.42%
3 Healthcare 14.16%
4 Communication Services 9.85%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$22.9M 10.83%
165,556
-11,454
-6% -$1.8M
PG icon
2
Procter & Gamble
PG
$347B
$19.1M 9.02%
150,998
-34
-0% -$4.83K
MSFT icon
3
Microsoft
MSFT
$2.99T
$13.9M 6.57%
59,634
-882
-1% -$233K
TTD icon
4
Trade Desk
TTD
$8.76B
$7.49M 3.54%
125,336
-6,743
-5% -$384K
ALB icon
5
Albemarle
ALB
$13.9B
$7.34M 3.47%
27,761
-521
-2% -$132K
FTNT icon
6
Fortinet
FTNT
$117B
$5.95M 2.82%
121,120
-2,160
-2% -$117K
TMO icon
7
Thermo Fisher Scientific
TMO
$196B
$5.84M 2.76%
11,510
-500
-4% -$280K
AMT icon
8
American Tower
AMT
$77.8B
$5.53M 2.62%
25,744
+452
+2% +$116K
COST icon
9
Costco
COST
$415B
$5.24M 2.48%
11,097
-317
-3% -$165K
EFX icon
10
Equifax
EFX
$21.4B
$5.22M 2.47%
30,466
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.29T
$5.02M 2.37%
52,185
-735
-1% -$82.1K
NFLX icon
12
Netflix
NFLX
$285B
$4.76M 2.25%
202,220
+74,400
+58% +$1.65M
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$122B
$4.7M 2.22%
16,224
-1,063
-6% -$306K
AMZN icon
14
Amazon
AMZN
$2.69T
$4.69M 2.22%
41,530
-12,870
-24% -$1.63M
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.65M 2.2%
92,530
+90,730
+5,041% +$4.56M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.32M 2.05%
16,195
-676
-4% -$192K
CAT icon
17
Caterpillar
CAT
$398B
$3.52M 1.67%
21,486
-19
-0.1% -$3.47K
MNST icon
18
Monster Beverage
MNST
$93.4B
$3.49M 1.65%
80,298
-400
-0.5% -$18.4K
JNJ icon
19
Johnson & Johnson
JNJ
$599B
$3.25M 1.54%
19,927
+9,250
+87% +$1.57M
NEE icon
20
NextEra Energy
NEE
$184B
$3.08M 1.46%
39,311
-253
-0.6% -$21.5K
MELI icon
21
Mercado Libre
MELI
$92.9B
$2.94M 1.39%
3,557
-911
-20% -$783K
PFE icon
22
Pfizer
PFE
$141B
$2.94M 1.39%
67,177
– –
DXCM icon
23
DexCom
DXCM
$29.2B
$2.84M 1.34%
35,246
-14,782
-30% -$1.25M
DE icon
24
Deere & Co
DE
$158B
$2.63M 1.24%
7,871
-713
-8% -$244K
HD icon
25
Home Depot
HD
$332B
$2.45M 1.16%
8,863
-146
-2% -$43.1K
1
2 3 4 5

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Knuff & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Knuff & Co held 143 positions worth $211M, down 5% from $222M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Knuff & Co's Q3 2022 filing shows 7 new, 14 increased, 57 reduced and 13 closed positions. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 6,860 shares worth $571K. The largest sale was Coherent, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Knuff & Co's largest Q3 2022 buy was iShares US Oil & Gas Exploration & Production ETF: 6,860 shares worth $571K.
  • Knuff & Co added most to iShares Floating Rate Bond ETF in Q3 2022, an estimated $4.56M increase.
  • Knuff & Co's biggest Q3 2022 reduction was Coherent, cutting an estimated $1.87M.
  • Knuff & Co fully exited Nucor in Q3 2022, selling an estimated $372K.
  • Knuff & Co's ten largest holdings make up 47% of its $211M portfolio in Q3 2022.
  • Knuff & Co opened 7 new positions and closed 13 in Q3 2022.
  • Knuff & Co's portfolio value fell 5% quarter-over-quarter to $211M.

Based on Knuff & Co's 13F filing for Q3 2022, filed 4 Nov 2022.