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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
+8.37%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$14.3M
Cap. Flow
-$3.51M
Cap. Flow %
-1.32%
Top 10 Hldgs %
48.01%
Holding
132
New
3
Increased
16
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.76M
2
ALB icon
Albemarle
ALB
+$224K
3
SLB icon
SLB Ltd
SLB
+$116K
4
PFE icon
Pfizer
PFE
+$116K
5
JXI icon
iShares Global Utilities ETF
JXI
+$114K

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$1.1M
2
INMD icon
InMode
INMD
+$759K
3
TTD icon
Trade Desk
TTD
+$733K
4
PG icon
Procter & Gamble
PG
+$511K
5
NKE icon
Nike
NKE
+$346K

Sector Composition

Rank Sector Weight
1 Technology 30.19%
2 Consumer Staples 14.02%
3 Healthcare 12.53%
4 Communication Services 10.7%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$31.4M 11.76%
161,796
-925
-0.6% -$161K
PG icon
2
Procter & Gamble
PG
$347B
$22.2M 8.31%
146,194
-3,389
-2% -$511K
MSFT icon
3
Microsoft
MSFT
$2.99T
$20M 7.49%
58,712
-400
-0.7% -$125K
TTD icon
4
Trade Desk
TTD
$8.76B
$10.4M 3.89%
134,536
-10,833
-7% -$733K
FTNT icon
5
Fortinet
FTNT
$117B
$8.96M 3.36%
118,595
-400
-0.3% -$27.2K
NFLX icon
6
Netflix
NFLX
$285B
$8.6M 3.22%
195,260
-3,500
-2% -$129K
XOM icon
7
ExxonMobil
XOM
$615B
$7.36M 2.76%
68,668
-7
-0% -$764
EFX icon
8
Equifax
EFX
$21.4B
$6.71M 2.51%
28,500
– –
ALB icon
9
Albemarle
ALB
$13.9B
$6.46M 2.42%
28,956
+1,095
+4% +$224K
TMO icon
10
Thermo Fisher Scientific
TMO
$196B
$6.08M 2.28%
11,657
+14
+0.1% +$7.55K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.29T
$5.98M 2.24%
49,475
-395
-0.8% -$45.7K
COST icon
12
Costco
COST
$415B
$5.81M 2.18%
10,792
-153
-1% -$77.4K
CAT icon
13
Caterpillar
CAT
$398B
$5.29M 1.98%
21,486
– –
AMZN icon
14
Amazon
AMZN
$2.69T
$5.24M 1.96%
40,227
-612
-1% -$69.9K
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$122B
$5.14M 1.93%
14,600
-380
-3% -$128K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.04M 1.89%
14,777
-575
-4% -$188K
AMT icon
17
American Tower
AMT
$77.8B
$4.71M 1.77%
24,305
-356
-1% -$69.6K
DXCM icon
18
DexCom
DXCM
$29.2B
$4.44M 1.66%
34,537
-165
-0.5% -$20K
MNST icon
19
Monster Beverage
MNST
$93.4B
$4.23M 1.58%
73,640
– –
MELI icon
20
Mercado Libre
MELI
$92.9B
$4.1M 1.54%
3,464
-62
-2% -$78K
BA icon
21
Boeing
BA
$165B
$3.86M 1.45%
18,285
– –
DE icon
22
Deere & Co
DE
$158B
$3.65M 1.37%
8,996
-735
-8% -$281K
NEE icon
23
NextEra Energy
NEE
$184B
$3.18M 1.19%
42,799
+547
+1% +$41.4K
MCHP icon
24
Microchip Technology
MCHP
$43.7B
$3.17M 1.19%
35,432
– –
SWKS icon
25
Skyworks Solutions
SWKS
$8.99B
$2.96M 1.11%
26,713
+218
+0.8% +$23K
1
2 3 4 5

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Knuff & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Knuff & Co held 132 positions worth $267M, up 5.6% from $253M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Knuff & Co's Q2 2023 filing shows 3 new, 16 increased, 38 reduced and 8 closed positions. Its largest new stake was iShares Global Utilities ETF: 1,875 shares worth $112K. The largest sale was Cloudflare, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Knuff & Co's largest Q2 2023 buy was iShares Global Utilities ETF: 1,875 shares worth $112K.
  • Knuff & Co added most to Alibaba in Q2 2023, an estimated $1.76M increase.
  • Knuff & Co's biggest Q2 2023 reduction was InMode, cutting an estimated $759K.
  • Knuff & Co fully exited Cloudflare in Q2 2023, selling an estimated $1.1M.
  • Knuff & Co's ten largest holdings make up 48% of its $267M portfolio in Q2 2023.
  • Knuff & Co opened 3 new positions and closed 8 in Q2 2023.
  • Knuff & Co's portfolio value rose 5.6% quarter-over-quarter to $267M.

Based on Knuff & Co's 13F filing for Q2 2023, filed 8 Aug 2023.