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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
+2.13%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$1.35M
Cap. Flow
-$130K
Cap. Flow %
-0.04%
Top 10 Hldgs %
50.36%
Holding
152
New
25
Increased
38
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.31M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$893K
3
NVO
Novo Nordisk
NVO
+$860K
4
MPWR icon
Monolithic Power Systems
MPWR
+$513K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$507K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$861K
2
TTD icon
Trade Desk
TTD
+$849K
3
NFLX icon
Netflix
NFLX
+$737K
4
SIRI icon
SiriusXM
SIRI
+$714K
5
ALGN icon
Align Technology
ALGN
+$658K

Sector Composition

Rank Sector Weight
1 Technology 33.48%
2 Communication Services 13.31%
3 Consumer Staples 12.91%
4 Consumer Discretionary 10.24%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$41.2M 12.51%
164,425
-3,652
-2% -$861K
MSFT icon
2
Microsoft
MSFT
$2.99T
$25.3M 7.68%
59,925
-648
-1% -$276K
PG icon
3
Procter & Gamble
PG
$347B
$23M 6.99%
137,170
-778
-0.6% -$133K
NFLX icon
4
Netflix
NFLX
$285B
$15.1M 4.6%
169,630
-8,950
-5% -$737K
TTD icon
5
Trade Desk
TTD
$8.76B
$13.9M 4.23%
118,446
-6,866
-5% -$849K
FTNT icon
6
Fortinet
FTNT
$117B
$11.3M 3.43%
119,550
-290
-0.2% -$25.8K
COST icon
7
Costco
COST
$415B
$9.49M 2.88%
10,357
-2
-0% -$1.86K
AMZN icon
8
Amazon
AMZN
$2.69T
$9.31M 2.83%
42,429
-2,074
-5% -$424K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.29T
$8.96M 2.72%
47,040
-990
-2% -$175K
MELI icon
10
Mercado Libre
MELI
$92.9B
$8.17M 2.48%
4,804
+40
+0.8% +$77.9K
CAT icon
11
Caterpillar
CAT
$398B
$7.64M 2.32%
21,069
-38
-0.2% -$14.7K
XOM icon
12
ExxonMobil
XOM
$615B
$7M 2.13%
65,097
+53
+0.1% +$6.2K
NVDA icon
13
NVIDIA
NVDA
$4.92T
$6.98M 2.12%
51,745
-3,025
-6% -$417K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.97M 2.12%
15,382
+141
+0.9% +$65.1K
EFX icon
15
Equifax
EFX
$21.4B
$6.73M 2.04%
26,400
– –
AVGO icon
16
Broadcom
AVGO
$1.8T
$6.19M 1.88%
26,706
-280
-1% -$51.8K
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$122B
$5.61M 1.71%
13,941
-252
-2% -$117K
TMO icon
18
Thermo Fisher Scientific
TMO
$196B
$5.36M 1.63%
10,295
-218
-2% -$120K
TSM icon
19
TSMC
TSM
$2.09T
$5.18M 1.58%
26,245
+268
+1% +$51.9K
MNST icon
20
Monster Beverage
MNST
$93.4B
$4.88M 1.48%
92,813
-2,176
-2% -$115K
CMG icon
21
Chipotle Mexican Grill
CMG
$42.5B
$4.44M 1.35%
73,649
-4,001
-5% -$241K
AMT icon
22
American Tower
AMT
$77.8B
$4.19M 1.27%
22,823
+845
+4% +$175K
BABA icon
23
Alibaba
BABA
$288B
$3.91M 1.19%
46,164
-1,330
-3% -$126K
HD icon
24
Home Depot
HD
$332B
$3.42M 1.04%
8,782
+106
+1% +$43.3K
BA icon
25
Boeing
BA
$165B
$3.21M 0.98%
18,140
+5
+0% +$785
1
2 3 4 5

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Knuff & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Knuff & Co held 152 positions worth $329M, up 0.41% from $328M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Knuff & Co's Q4 2024 filing shows 25 new, 38 increased, 41 reduced and 10 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 14,461 shares worth $1.28M. The largest sale was Apple, an estimated $861K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Knuff & Co's largest Q4 2024 buy was iShares Russell Mid-Cap ETF: 14,461 shares worth $1.28M.
  • Knuff & Co added most to Invesco QQQ Trust in Q4 2024, an estimated $893K increase.
  • Knuff & Co's biggest Q4 2024 reduction was Apple, cutting an estimated $861K.
  • Knuff & Co fully exited Constellation Brands in Q4 2024, selling an estimated $288K.
  • Knuff & Co's ten largest holdings make up 50% of its $329M portfolio in Q4 2024.
  • Knuff & Co opened 25 new positions and closed 10 in Q4 2024.
  • Knuff & Co's portfolio value rose 0.41% quarter-over-quarter to $329M.

Based on Knuff & Co's 13F filing for Q4 2024, filed 10 Feb 2025.