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Knuff & Co

Knuff & Co Portfolio holdings

AUM $410M Turnover 8.78%
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
1 Year Est. Return
+21.75%
3 Year Est. Return
+108.31%
5 Year Est. Return
+123.75%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$10.6M
Cap. Flow
-$178K
Cap. Flow %
-0.06%
Top 10 Hldgs %
49.07%
Holding
133
New
8
Increased
14
Reduced
47
Closed
2
Avg Time Held
3.6 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.12M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.04M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$790K
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$705K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$517K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$676K
2
TTD icon
Trade Desk
TTD
+$527K
3
ALGN icon
Align Technology
ALGN
+$511K
4
NFLX icon
Netflix
NFLX
+$458K
5
PG icon
Procter & Gamble
PG
+$428K

Sector Composition

Rank Sector Weight
1 Technology 32.7%
2 Consumer Staples 13.5%
3 Communication Services 12.6%
4 Healthcare 10.65%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$35.3M 11.46%
167,660
+6,010
+4% +$1.12M
2018 Q4
22 quarters
MSFT icon
2
Microsoft
MSFT
$3.94T
$26.6M 8.62%
59,456
-240
-0.4% -$101K
2018 Q4
22 quarters
PG icon
3
Procter & Gamble
PG
$383B
$23.1M 7.5%
140,028
-2,615
-2% -$428K
2018 Q4
22 quarters
TTD icon
4
Trade Desk
TTD
$6.11B
$12.5M 4.04%
127,589
-5,840
-4% -$527K
2018 Q4
22 quarters
NFLX icon
5
Netflix
NFLX
$260B
$12.1M 3.92%
178,820
-7,340
-4% -$458K
2018 Q4
22 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.49T
$9.38M 3.04%
51,125
-600
-1% -$102K
2018 Q4
22 quarters
COST icon
7
Costco
COST
$467B
$8.81M 2.86%
10,359
-51
-0.5% -$39.8K
2018 Q4
22 quarters
AMZN icon
8
Amazon
AMZN
$2.8T
$8.18M 2.66%
42,334
-300
-0.7% -$55.1K
2018 Q4
22 quarters
MELI icon
9
Mercado Libre
MELI
$76.6B
$7.69M 2.5%
4,679
+22
+0.5% +$34.7K
2018 Q4
22 quarters
XOM icon
10
ExxonMobil
XOM
$677B
$7.63M 2.48%
66,313
– –
2018 Q4
22 quarters
FTNT icon
11
Fortinet
FTNT
$87.3B
$7.16M 2.32%
118,840
-1,975
-2% -$123K
2018 Q4
22 quarters
CAT icon
12
Caterpillar
CAT
$256B
$7.03M 2.28%
21,107
– –
2018 Q4
22 quarters
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$139B
$6.72M 2.18%
14,343
-7
-0% -$3.04K
2018 Q4
22 quarters
NVDA icon
14
NVIDIA
NVDA
$4.51T
$6.63M 2.15%
53,660
-3,500
-6% -$354K
2020 Q1
17 quarters
EFX icon
15
Equifax
EFX
$22.3B
$6.4M 2.08%
26,400
-900
-3% -$215K
2018 Q4
22 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.22T
$6.04M 1.96%
14,841
+33
+0.2% +$13.5K
2018 Q4
22 quarters
TMO icon
17
Thermo Fisher Scientific
TMO
$257B
$5.88M 1.91%
10,633
-424
-4% -$243K
2018 Q4
22 quarters
TSM icon
18
TSMC
TSM
$1.95T
$4.53M 1.47%
26,052
-50
-0.2% -$7.58K
2018 Q4
22 quarters
AVGO icon
19
Broadcom
AVGO
$1.4T
$4.32M 1.4%
26,930
– –
2018 Q4
22 quarters
AMT icon
20
American Tower
AMT
$87.6B
$4.19M 1.36%
21,562
+17
+0.1% +$3.18K
2018 Q4
22 quarters
MNST icon
21
Monster Beverage
MNST
$89.5B
$3.81M 1.24%
152,640
– –
2018 Q4
22 quarters
QCOM icon
22
Qualcomm
QCOM
$177B
$3.65M 1.18%
18,307
-650
-3% -$123K
2018 Q4
22 quarters
DXCM icon
23
DexCom
DXCM
$29.6B
$3.44M 1.12%
30,318
-2,938
-9% -$371K
2018 Q4
22 quarters
MCHP icon
24
Microchip Technology
MCHP
$31.8B
$3.43M 1.11%
37,432
– –
2018 Q4
22 quarters
ALB icon
25
Albemarle
ALB
$11.7B
$3.37M 1.09%
35,237
-1,955
-5% -$232K
2021 Q2
12 quarters
1
2 3 4 5

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Knuff & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Knuff & Co held 133 positions worth $308M, up 3.6% from $297M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Knuff & Co's Q2 2024 filing shows 8 new, 14 increased, 47 reduced and 2 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 42,048 shares worth $1.04M. The largest sale was GE Aerospace, an estimated $676K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Knuff & Co's largest Q2 2024 buy was Schwab US Large-Cap Value ETF: 42,048 shares worth $1.04M.
  • Knuff & Co added most to Apple in Q2 2024, an estimated $1.12M increase.
  • Knuff & Co's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $676K.
  • Knuff & Co fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $315K.
  • Knuff & Co's ten largest holdings make up 49% of its $308M portfolio in Q2 2024.
  • Knuff & Co opened 8 new positions and closed 2 in Q2 2024.
  • Knuff & Co's portfolio value rose 3.6% quarter-over-quarter to $308M.

Based on Knuff & Co's 13F filing for Q2 2024, filed 1 Aug 2024.