We are live on ! Find out more
KC

Knuff & Co Portfolio holdings

AUM $332M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
+9.98%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$23.1M
Cap. Flow
+$1.65M
Cap. Flow %
0.55%
Top 10 Hldgs %
46.46%
Holding
134
New
16
Increased
29
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$3.55M
2
V icon
Visa
V
+$621K
3
UNP icon
Union Pacific
UNP
+$492K
4
AMGN icon
Amgen
AMGN
+$439K
5
MELI icon
Mercado Libre
MELI
+$340K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.88M
2
ALB icon
Albemarle
ALB
+$918K
3
NEE icon
NextEra Energy
NEE
+$725K
4
PXD
Pioneer Natural Resource Co.
PXD
+$509K
5
VFC icon
VF Corp
VFC
+$495K

Sector Composition

Rank Sector Weight
1 Technology 30.08%
2 Consumer Staples 13.83%
3 Communication Services 12.11%
4 Healthcare 12.1%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$27.7M 9.32%
161,650
-1,144
-0.7% -$208K
MSFT icon
2
Microsoft
MSFT
$2.99T
$25.1M 8.44%
59,696
+125
+0.2% +$50.6K
PG icon
3
Procter & Gamble
PG
$347B
$23.1M 7.78%
142,643
-2,025
-1% -$318K
TTD icon
4
Trade Desk
TTD
$8.76B
$11.7M 3.92%
133,429
-2,226
-2% -$169K
NFLX icon
5
Netflix
NFLX
$285B
$11.3M 3.8%
186,160
-5,950
-3% -$335K
FTNT icon
6
Fortinet
FTNT
$117B
$8.25M 2.77%
120,815
-1,980
-2% -$132K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.29T
$7.88M 2.65%
51,725
+15
+0% +$2.17K
CAT icon
8
Caterpillar
CAT
$398B
$7.73M 2.6%
21,107
-50
-0.2% -$16K
XOM icon
9
ExxonMobil
XOM
$615B
$7.71M 2.59%
66,313
-1,000
-1% -$105K
AMZN icon
10
Amazon
AMZN
$2.69T
$7.69M 2.59%
42,634
+684
+2% +$114K
COST icon
11
Costco
COST
$415B
$7.63M 2.56%
10,410
-175
-2% -$125K
EFX icon
12
Equifax
EFX
$21.4B
$7.3M 2.45%
27,300
-600
-2% -$153K
MELI icon
13
Mercado Libre
MELI
$92.9B
$7.04M 2.37%
4,657
+208
+5% +$340K
TMO icon
14
Thermo Fisher Scientific
TMO
$196B
$6.43M 2.16%
11,057
-417
-4% -$234K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.23M 2.09%
14,808
-217
-1% -$85.4K
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$122B
$6M 2.02%
14,350
+169
+1% +$71.4K
NVDA icon
17
NVIDIA
NVDA
$4.92T
$5.16M 1.74%
57,160
– –
ALB icon
18
Albemarle
ALB
$13.9B
$4.9M 1.65%
37,192
-7,452
-17% -$918K
DXCM icon
19
DexCom
DXCM
$29.2B
$4.61M 1.55%
33,256
-800
-2% -$101K
MNST icon
20
Monster Beverage
MNST
$93.4B
$4.52M 1.52%
76,320
– –
ALGN icon
21
Align Technology
ALGN
$12.5B
$4.52M 1.52%
13,794
+12,116
+722% +$3.55M
AMT icon
22
American Tower
AMT
$77.8B
$4.26M 1.43%
21,545
-957
-4% -$191K
AVGO icon
23
Broadcom
AVGO
$1.8T
$3.57M 1.2%
26,930
-1,050
-4% -$130K
TSM icon
24
TSMC
TSM
$2.09T
$3.55M 1.19%
26,102
– –
BA icon
25
Boeing
BA
$165B
$3.5M 1.18%
18,160
-100
-0.5% -$20.5K
1
2 3 4 5

Similar funds

3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return

Knuff & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Knuff & Co held 134 positions worth $297M, up 8.4% from $274M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Knuff & Co's Q1 2024 filing shows 16 new, 29 increased, 40 reduced and 9 closed positions. Its largest new stake was General Dynamics: 1,000 shares worth $282K. The largest sale was PayPal, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Knuff & Co's largest Q1 2024 buy was General Dynamics: 1,000 shares worth $282K.
  • Knuff & Co added most to Align Technology in Q1 2024, an estimated $3.55M increase.
  • Knuff & Co's biggest Q1 2024 reduction was PayPal, cutting an estimated $1.88M.
  • Knuff & Co fully exited VF Corp in Q1 2024, selling an estimated $495K.
  • Knuff & Co's ten largest holdings make up 46% of its $297M portfolio in Q1 2024.
  • Knuff & Co opened 16 new positions and closed 9 in Q1 2024.
  • Knuff & Co's portfolio value rose 8.4% quarter-over-quarter to $297M.

Based on Knuff & Co's 13F filing for Q1 2024, filed 9 May 2024.