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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
+11.36%
1 Year Est. Return
+24.52%
3 Year Est. Return
+85.76%
5 Year Est. Return
+119.22%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$23.5M
Cap. Flow
-$546K
Cap. Flow %
-0.2%
Top 10 Hldgs %
47.17%
Holding
131
New
11
Increased
37
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$938K
2
ETSY icon
Etsy
ETSY
+$547K
3
BABA icon
Alibaba
BABA
+$431K
4
ALGN icon
Align Technology
ALGN
+$398K
5
MPWR icon
Monolithic Power Systems
MPWR
+$339K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$1.04M
2
UPS icon
United Parcel Service
UPS
+$1.04M
3
INMD icon
InMode
INMD
+$716K
4
ALB icon
Albemarle
ALB
+$536K
5
KVUE icon
Kenvue
KVUE
+$346K

Sector Composition

Rank Sector Weight
1 Technology 30.77%
2 Consumer Staples 13.69%
3 Communication Services 11.1%
4 Healthcare 10.78%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$31.3M 11.42%
162,794
+1,125
+0.7% +$208K
MSFT icon
2
Microsoft
MSFT
$3.71T
$22.4M 8.16%
59,571
+323
+0.5% +$115K
PG icon
3
Procter & Gamble
PG
$340B
$21.2M 7.73%
144,668
+20
+0% +$2.96K
TTD icon
4
Trade Desk
TTD
$6.78B
$9.76M 3.56%
135,655
+1,515
+1% +$111K
NFLX icon
5
Netflix
NFLX
$326B
$9.35M 3.41%
192,110
-1,300
-0.7% -$56.8K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$7.29M 2.66%
51,710
+2,015
+4% +$273K
FTNT icon
7
Fortinet
FTNT
$115B
$7.19M 2.62%
122,795
+1,296
+1% +$71.6K
MELI icon
8
Mercado Libre
MELI
$100B
$6.99M 2.55%
4,449
+662
+17% +$938K
COST icon
9
Costco
COST
$406B
$6.99M 2.55%
10,585
-141
-1% -$83.6K
EFX icon
10
Equifax
EFX
$20.8B
$6.9M 2.51%
27,900
-600
-2% -$122K
XOM icon
11
ExxonMobil
XOM
$656B
$6.73M 2.45%
67,313
– –
ALB icon
12
Albemarle
ALB
$14.9B
$6.45M 2.35%
44,644
-3,900
-8% -$536K
AMZN icon
13
Amazon
AMZN
$2.79T
$6.37M 2.32%
41,950
+1,244
+3% +$174K
CAT icon
14
Caterpillar
CAT
$374B
$6.26M 2.28%
21,157
+150
+0.7% +$38.9K
TMO icon
15
Thermo Fisher Scientific
TMO
$227B
$6.09M 2.22%
11,474
-246
-2% -$119K
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$138B
$5.77M 2.1%
14,181
-251
-2% -$92.7K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.36M 1.95%
15,025
+332
+2% +$117K
AMT icon
18
American Tower
AMT
$81.9B
$4.86M 1.77%
22,502
+123
+0.5% +$23.2K
BA icon
19
Boeing
BA
$168B
$4.76M 1.73%
18,260
– –
MNST icon
20
Monster Beverage
MNST
$85.8B
$4.4M 1.6%
152,640
+5,660
+4% +$151K
DXCM icon
21
DexCom
DXCM
$33.2B
$4.23M 1.54%
34,056
-522
-2% -$53.3K
DE icon
22
Deere & Co
DE
$187B
$3.48M 1.27%
8,697
-221
-2% -$83.3K
BABA icon
23
Alibaba
BABA
$281B
$3.28M 1.2%
42,361
+5,406
+15% +$431K
MCHP icon
24
Microchip Technology
MCHP
$40.3B
$3.2M 1.16%
35,432
– –
SWKS icon
25
Skyworks Solutions
SWKS
$11.1B
$3.15M 1.15%
28,008
+1,300
+5% +$127K
1
2 3 4 5

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Knuff & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Knuff & Co held 131 positions worth $274M, up 9.4% from $251M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Knuff & Co's Q4 2023 filing shows 11 new, 37 increased, 32 reduced and 13 closed positions. Its largest new stake was Align Technology: 1,678 shares worth $460K. The largest sale was Moderna, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Knuff & Co's largest Q4 2023 buy was Align Technology: 1,678 shares worth $460K.
  • Knuff & Co added most to Mercado Libre in Q4 2023, an estimated $938K increase.
  • Knuff & Co's biggest Q4 2023 reduction was Moderna, cutting an estimated $1.04M.
  • Knuff & Co fully exited InMode in Q4 2023, selling an estimated $716K.
  • Knuff & Co's ten largest holdings make up 47% of its $274M portfolio in Q4 2023.
  • Knuff & Co opened 11 new positions and closed 13 in Q4 2023.
  • Knuff & Co's portfolio value rose 9.4% quarter-over-quarter to $274M.

Based on Knuff & Co's 13F filing for Q4 2023, filed 6 Feb 2024.