Latest Knuff & Co LLC Stock Portfolio
Knuff & Co LLC Performance:
2024 Q3: 5.65%YTD: 10.87%2023: 16.56%
Performance for 2024 Q3 is 5.65%, and YTD is 10.87%, and 2023 is 16.56%.
About Knuff & Co LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Knuff & Co LLC reported an equity portfolio of $327.7 Millions as of 30 Sep, 2024.
The top stock holdings of Knuff & Co LLC are AAPL, MSFT, PG. The fund has invested 11.9% of it's portfolio in APPLE INC and 8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DEXCOM INC (DXCM), SCHWAB INTERNATIONAL EQUITY (FNDA) and E L F BEAUTY INC (ELF) stocks. They significantly reduced their stock positions in DIAGEO PLC (DEO), ISHARES FLOATING RATE BOND (AMPS) and ALIGN TECHNOLOGY INC (ALGN). Knuff & Co LLC opened new stock positions in SIRIUS XM HOLDINGS INC, DILLARDS INC CL A (DDS) and FASTENAL CO (FAST). The fund showed a lot of confidence in some stocks as they added substantially to CHIPOTLE MEXICAN GRILL INC (CMG), NOVO-NORDISK A S and PULTE GROUP INC (PHM).
The top stock holdings of Knuff & Co LLC are AAPL, MSFT, PG. The fund has invested 11.9% of it's portfolio in APPLE INC and 8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DEXCOM INC (DXCM), SCHWAB INTERNATIONAL EQUITY (FNDA) and E L F BEAUTY INC (ELF) stocks. They significantly reduced their stock positions in DIAGEO PLC (DEO), ISHARES FLOATING RATE BOND (AMPS) and ALIGN TECHNOLOGY INC (ALGN). Knuff & Co LLC opened new stock positions in SIRIUS XM HOLDINGS INC, DILLARDS INC CL A (DDS) and FASTENAL CO (FAST). The fund showed a lot of confidence in some stocks as they added substantially to CHIPOTLE MEXICAN GRILL INC (CMG), NOVO-NORDISK A S and PULTE GROUP INC (PHM).
Knuff & Co LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Knuff & Co LLC made a return of 5.65% in the last quarter. In trailing 12 months, it's portfolio return was 19.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| sirius xm holdings inc | 1,805,200 |
| dillards inc cl a | 383,690 |
| fastenal co | 26,783 |
| invesco qqq trust series i | 19,523 |
| vanguard s&p 500 | 17,941 |
| vanguard total stock market | 5,663 |
| invesco s&p midcap 400 pure growth | 4,530 |
| hershey co | 3,644 |
New stocks bought by Knuff & Co LLC
Additions
| Ticker | % Inc. |
|---|---|
| chipotle mexican grill inc | 536 |
| novo-nordisk a s | 124 |
| pulte group inc | 62.85 |
| veralto corp | 32.89 |
| monster beverage corp | 24.46 |
| coherent corp | 14.29 |
| bristol-myers squibb co | 13.65 |
| uber technologies inc | 13.19 |
Additions to existing portfolio by Knuff & Co LLC
Reductions
| Ticker | % Reduced |
|---|---|
| diageo plc | -60.00 |
| ishares floating rate bond | -54.84 |
| align technology inc | -54.28 |
| accenture plc class a | -52.63 |
| etsy inc | -51.22 |
| intel corp | -44.06 |
| canadian pacific kansas city | -33.41 |
| health care select sector spdr fund | -22.22 |
Knuff & Co LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dexcom inc | -3,437,460 |
| schwab international equity | -513,133 |
| garrett motion inc | -54,864 |
| schwab u.s. large-cap growth | -428,693 |
| abrdn physical precious metals basket shares etf | -212,036 |
| e l f beauty inc | -243,803 |
| international flavors&fragranc | -71,408 |
| prologis inc. | -73,002 |
Knuff & Co LLC got rid off the above stocks
Sector Distribution
Knuff & Co LLC has about 34.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 34.9 |
| Consumer Defensive | 13.3 |
| Consumer Cyclical | 9.4 |
| Healthcare | 8.6 |
| Industrials | 8.3 |
| Communication Services | 7.5 |
| Others | 7.4 |
| Financial Services | 3.6 |
| Energy | 3.2 |
| Real Estate | 1.6 |
Market Cap. Distribution
Knuff & Co LLC has about 92% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 53.2 |
| LARGE-CAP | 38.8 |
| UNALLOCATED | 7.4 |
Stocks belong to which Index?
About 84.8% of the stocks held by Knuff & Co LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 84.8 |
| Others | 15 |
Knuff & Co LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Knuff & Co LLC
Knuff & Co LLC has 127 stocks in it's portfolio. About 48.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Knuff & Co LLC last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 11.95 | 168,077 | 39,161,900 | added | 0.25 | ||
| ABBV | abbvie inc | 0.47 | 7,775 | 1,535,410 | reduced | -1.27 | ||
| ABT | abbott labs | 0.34 | 9,797 | 1,116,960 | unchanged | 0.00 | ||
| ACN | accenture plc class a | 0.01 | 90.00 | 31,813 | reduced | -52.63 | ||
| ADBE | adobe inc | 0.18 | 1,114 | 576,807 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.02 | 275 | 63,297 | unchanged | 0.00 | ||
| ADP | automatic data processing inc | 0.04 | 413 | 114,289 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.87 | 25,425 | 2,842,520 | unchanged | 0.00 | ||
| ALB | albemarle corp | 0.83 | 28,581 | 2,706,910 | reduced | -18.89 | ||
| ALGN | align technology inc | 0.42 | 5,468 | 1,390,620 | reduced | -54.28 | ||
| AMBA | ambarella inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc | 0.17 | 1,700 | 547,757 | unchanged | 0.00 | ||
| AMPS | ishares floating rate bond | 0.11 | 7,000 | 357,280 | reduced | -54.84 | ||
| AMT | american tower corp | 1.56 | 21,978 | 5,111,200 | added | 1.93 | ||
| AMZN | amazon com inc | 2.53 | 44,503 | 8,292,240 | added | 5.12 | ||
| AVGO | broadcom inc | 1.42 | 26,986 | 4,655,080 | added | 0.21 | ||
| AXP | american express co | 0.80 | 9,650 | 2,617,080 | unchanged | 0.00 | ||
| BA | boeing co | 0.84 | 18,135 | 2,757,240 | reduced | -0.14 | ||
| BABA | alibaba group hldg ltd | 1.54 | 47,494 | 5,040,060 | added | 4.26 | ||
| BLK | blackrock inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||