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KC

Knuff & Co Portfolio holdings

AUM $395M
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
+9.93%
1 Year Est. Return
+24.52%
3 Year Est. Return
+85.76%
5 Year Est. Return
+119.22%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$23.2M
Cap. Flow
+$8.24M
Cap. Flow %
3.51%
Top 10 Hldgs %
44.23%
Holding
135
New
5
Increased
33
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.68M
2
PYPL icon
PayPal
PYPL
+$3.04M
3
TTD icon
Trade Desk
TTD
+$1.4M
4
AMZN icon
Amazon
AMZN
+$479K
5
NFLX icon
Netflix
NFLX
+$162K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.67M
2
MTB icon
M&T Bank
MTB
+$164K
3
FBIN icon
Fortune Brands Innovations
FBIN
+$65.4K
4
PG icon
Procter & Gamble
PG
+$61.3K
5
DE icon
Deere & Co
DE
+$60.6K

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Consumer Staples 15.87%
3 Healthcare 14.9%
4 Communication Services 8.97%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$340B
$22.8M 9.73%
150,561
-437
-0.3% -$61.3K
AAPL icon
2
Apple
AAPL
$4.67T
$21.5M 9.18%
165,798
+242
+0.1% +$34.6K
MSFT icon
3
Microsoft
MSFT
$3.71T
$14.3M 6.09%
59,538
-96
-0.2% -$23K
XOM icon
4
ExxonMobil
XOM
$656B
$7.9M 3.37%
71,605
+43,718
+157% +$4.68M
TTD icon
5
Trade Desk
TTD
$6.78B
$6.86M 2.92%
152,983
+27,647
+22% +$1.4M
TMO icon
6
Thermo Fisher Scientific
TMO
$227B
$6.34M 2.7%
11,516
+6
+0.1% +$3.18K
NFLX icon
7
Netflix
NFLX
$326B
$6.13M 2.62%
208,010
+5,790
+3% +$162K
ALB icon
8
Albemarle
ALB
$14.9B
$6.02M 2.57%
27,761
– –
FTNT icon
9
Fortinet
FTNT
$115B
$5.93M 2.53%
121,195
+75
+0.1% +$3.91K
EFX icon
10
Equifax
EFX
$20.8B
$5.92M 2.52%
30,466
– –
AMT icon
11
American Tower
AMT
$81.9B
$5.48M 2.34%
25,865
+121
+0.5% +$25.2K
CAT icon
12
Caterpillar
CAT
$374B
$5.15M 2.19%
21,486
– –
COST icon
13
Costco
COST
$406B
$5.06M 2.16%
11,082
-15
-0.1% -$7.33K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.01M 2.13%
16,210
+15
+0.1% +$4.46K
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$138B
$4.66M 1.99%
16,153
-71
-0.4% -$21.6K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.1T
$4.63M 1.98%
52,225
+40
+0.1% +$3.82K
PYPL icon
17
PayPal
PYPL
$47B
$4.23M 1.8%
59,325
+37,958
+178% +$3.04M
MNST icon
18
Monster Beverage
MNST
$85.8B
$4.07M 1.73%
160,176
-420
-0.3% -$10.2K
DXCM icon
19
DexCom
DXCM
$33.2B
$4M 1.71%
35,353
+107
+0.3% +$11.7K
AMZN icon
20
Amazon
AMZN
$2.79T
$3.9M 1.66%
46,383
+4,853
+12% +$479K
JNJ icon
21
Johnson & Johnson
JNJ
$663B
$3.52M 1.5%
19,939
+12
+0.1% +$2.07K
BA icon
22
Boeing
BA
$168B
$3.48M 1.49%
18,285
+25
+0.1% +$4.09K
PFE icon
23
Pfizer
PFE
$162B
$3.44M 1.47%
67,132
-45
-0.1% -$2.16K
DE icon
24
Deere & Co
DE
$187B
$3.31M 1.41%
7,722
-149
-2% -$60.6K
NEE icon
25
NextEra Energy
NEE
$174B
$3.3M 1.41%
39,442
+131
+0.3% +$10.6K
1
2 3 4 5

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Knuff & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Knuff & Co held 135 positions worth $235M, up 11% from $211M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Knuff & Co deployed $8.24M of net new capital in Q4 2022, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was MasterBrand: 7,322 shares worth $55.3K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $1.67M trimmed.

  • Knuff & Co's largest Q4 2022 buy was MasterBrand: 7,322 shares worth $55.3K.
  • Knuff & Co added most to ExxonMobil in Q4 2022, an estimated $4.68M increase.
  • Knuff & Co's biggest Q4 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.67M.
  • Knuff & Co fully exited Crown Castle in Q4 2022, selling an estimated $22K.
  • Knuff & Co's ten largest holdings make up 44% of its $235M portfolio in Q4 2022.
  • Knuff & Co opened 5 new positions and closed 3 in Q4 2022.
  • Knuff & Co's portfolio value rose 11% quarter-over-quarter to $235M.

Based on Knuff & Co's 13F filing for Q4 2022, filed 9 Feb 2023.