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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
+11.08%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$18.1M
Cap. Flow
-$2.74M
Cap. Flow %
-1.08%
Top 10 Hldgs %
45.89%
Holding
138
New
6
Increased
31
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.41M
2
INMD icon
InMode
INMD
+$1.49M
3
NET icon
Cloudflare
NET
+$863K
4
DE icon
Deere & Co
DE
+$832K
5
PXD
Pioneer Natural Resource Co.
PXD
+$570K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.99M
2
PYPL icon
PayPal
PYPL
+$1.09M
3
COHR icon
Coherent
COHR
+$1M
4
AMZN icon
Amazon
AMZN
+$536K
5
AAPL icon
Apple
AAPL
+$454K

Sector Composition

Rank Sector Weight
1 Technology 28.24%
2 Consumer Staples 14.58%
3 Healthcare 13.77%
4 Communication Services 9.69%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$26.8M 10.62%
162,721
-3,077
-2% -$454K
PG icon
2
Procter & Gamble
PG
$347B
$22.2M 8.8%
149,583
-978
-0.6% -$140K
MSFT icon
3
Microsoft
MSFT
$2.99T
$17M 6.75%
59,112
-426
-0.7% -$109K
TTD icon
4
Trade Desk
TTD
$8.76B
$8.85M 3.51%
145,369
-7,614
-5% -$405K
FTNT icon
5
Fortinet
FTNT
$117B
$7.91M 3.13%
118,995
-2,200
-2% -$125K
XOM icon
6
ExxonMobil
XOM
$615B
$7.53M 2.98%
68,675
-2,930
-4% -$324K
NFLX icon
7
Netflix
NFLX
$285B
$6.87M 2.72%
198,760
-9,250
-4% -$306K
TMO icon
8
Thermo Fisher Scientific
TMO
$196B
$6.71M 2.66%
11,643
+127
+1% +$71.6K
ALB icon
9
Albemarle
ALB
$13.9B
$6.16M 2.44%
27,861
+100
+0.4% +$24.6K
EFX icon
10
Equifax
EFX
$21.4B
$5.78M 2.29%
28,500
-1,966
-6% -$409K
COST icon
11
Costco
COST
$415B
$5.44M 2.15%
10,945
-137
-1% -$67.2K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.29T
$5.19M 2.05%
49,870
-2,355
-5% -$227K
AMT icon
13
American Tower
AMT
$77.8B
$5.04M 1.99%
24,661
-1,204
-5% -$253K
CAT icon
14
Caterpillar
CAT
$398B
$4.92M 1.95%
21,486
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.74M 1.88%
15,352
-858
-5% -$264K
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$122B
$4.72M 1.87%
14,980
-1,173
-7% -$352K
MELI icon
17
Mercado Libre
MELI
$92.9B
$4.65M 1.84%
3,526
-80
-2% -$91K
AMZN icon
18
Amazon
AMZN
$2.69T
$4.22M 1.67%
40,839
-5,544
-12% -$536K
DXCM icon
19
DexCom
DXCM
$29.2B
$4.03M 1.6%
34,702
-651
-2% -$72.9K
DE icon
20
Deere & Co
DE
$158B
$4.02M 1.59%
9,731
+2,009
+26% +$832K
MNST icon
21
Monster Beverage
MNST
$93.4B
$3.98M 1.57%
73,640
-6,448
-8% -$331K
BA icon
22
Boeing
BA
$165B
$3.88M 1.54%
18,285
– –
PYPL icon
23
PayPal
PYPL
$50.1B
$3.43M 1.36%
45,211
-14,114
-24% -$1.09M
NKE icon
24
Nike
NKE
$64.5B
$3.42M 1.35%
27,877
– –
NEE icon
25
NextEra Energy
NEE
$184B
$3.26M 1.29%
42,252
+2,810
+7% +$216K
1
2 3 4 5

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Knuff & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Knuff & Co held 138 positions worth $253M, up 7.7% from $235M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Knuff & Co's Q1 2023 filing shows 6 new, 31 increased, 49 reduced and 9 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 4,600 shares worth $458K. The largest sale was iShares Floating Rate Bond ETF, an estimated $2.99M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Knuff & Co's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 4,600 shares worth $458K.
  • Knuff & Co added most to United Parcel Service in Q1 2023, an estimated $2.41M increase.
  • Knuff & Co's biggest Q1 2023 reduction was PayPal, cutting an estimated $1.09M.
  • Knuff & Co fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $2.99M.
  • Knuff & Co's ten largest holdings make up 46% of its $253M portfolio in Q1 2023.
  • Knuff & Co opened 6 new positions and closed 9 in Q1 2023.
  • Knuff & Co's portfolio value rose 7.7% quarter-over-quarter to $253M.

Based on Knuff & Co's 13F filing for Q1 2023, filed 9 May 2023.