Knuff & Co
Latest statistics and disclosures from Knuff & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, PG, TTD, NFLX, and represent 34.37% of Knuff & Co's stock portfolio.
- Added to shares of these 10 stocks: MELI, ETSY, TTD, ALGN, BABA, MPWR, NVDA, GOOG, GOOGL, GEHC.
- Started 10 new stock positions in PAYC, VLTO, ALGN, ADI, ECL, AZN, MCD, CNI, SYK, MPWR.
- Reduced shares in these 10 stocks: MRNA, UPS, INMD, ALB, KVUE, GILD, JNJ, BMY, APD, IEO.
- Sold out of its positions in A, APD, AVY, BAC, CARR, COHR, DEO, DLR, IEO, KMI. MBC, NEOG, INMD.
- Knuff & Co was a net buyer of stock by $128k.
- Knuff & Co has $275M in assets under management (AUM), dropping by 9.50%.
- Central Index Key (CIK): 0001768089
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Portfolio Holdings for Knuff & Co
Knuff & Co holds 117 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 11.4 | $31M | 163k | 192.53 |
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| Microsoft Corporation (MSFT) | 8.2 | $22M | 60k | 376.04 |
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| Procter & Gamble Company (PG) | 7.7 | $21M | 145k | 146.54 |
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| Trade Desk (TTD) | 3.7 | $10M | +4% | 141k | 71.96 |
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| Netflix (NFLX) | 3.4 | $9.4M | 19k | 486.88 |
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| Alphabet Inc Class C cs (GOOG) | 2.7 | $7.3M | +4% | 52k | 140.93 |
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| Fortinet (FTNT) | 2.6 | $7.2M | 123k | 58.53 |
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| MercadoLibre (MELI) | 2.5 | $7.0M | +17% | 4.4k | 1571.54 |
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| Costco Wholesale Corporation (COST) | 2.5 | $7.0M | 11k | 660.08 |
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| Equifax (EFX) | 2.5 | $6.9M | -2% | 28k | 247.29 |
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| Exxon Mobil Corporation (XOM) | 2.5 | $6.7M | 67k | 99.98 |
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| Albemarle Corporation (ALB) | 2.3 | $6.5M | -8% | 45k | 144.48 |
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| Amazon (AMZN) | 2.3 | $6.4M | +3% | 42k | 151.94 |
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| Caterpillar (CAT) | 2.3 | $6.3M | 21k | 295.67 |
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| Thermo Fisher Scientific (TMO) | 2.2 | $6.1M | -2% | 12k | 530.79 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 2.1 | $5.8M | 14k | 406.89 |
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| Berkshire Hathaway (BRK.B) | 2.0 | $5.4M | +2% | 15k | 356.66 |
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| American Tower Reit (AMT) | 1.8 | $4.9M | 23k | 215.88 |
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| Boeing Company (BA) | 1.7 | $4.8M | 18k | 260.66 |
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| Monster Beverage Corp (MNST) | 1.6 | $4.4M | +3% | 76k | 57.61 |
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| Dex (DXCM) | 1.5 | $4.2M | 34k | 124.09 |
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| Deere & Company (DE) | 1.3 | $3.5M | -2% | 8.7k | 399.87 |
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| Alibaba Group Hldg Adr (BABA) | 1.2 | $3.3M | +14% | 42k | 77.51 |
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| Microchip Technology (MCHP) | 1.2 | $3.2M | 35k | 90.18 |
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| Skyworks Solutions (SWKS) | 1.1 | $3.1M | +4% | 28k | 112.42 |
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| Broadcom (AVGO) | 1.1 | $3.1M | +3% | 2.8k | 1116.25 |
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| Home Depot (HD) | 1.1 | $3.0M | 8.7k | 346.55 |
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| Nextera Energy (NEE) | 1.1 | $2.9M | +5% | 48k | 60.74 |
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| NVIDIA Corporation (NVDA) | 1.0 | $2.8M | +12% | 5.7k | 495.22 |
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| Nike (NKE) | 1.0 | $2.8M | 25k | 108.57 |
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| Taiwan Semiconductor Mfg (TSM) | 1.0 | $2.7M | 26k | 104.00 |
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| Paypal Holdings (PYPL) | 1.0 | $2.7M | +3% | 44k | 61.41 |
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| Qualcomm (QCOM) | 1.0 | $2.7M | +7% | 18k | 144.63 |
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| Walt Disney Company (DIS) | 0.8 | $2.2M | 24k | 90.29 |
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| AFLAC Incorporated (AFL) | 0.8 | $2.1M | -2% | 25k | 82.50 |
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| Danaher Corporation (DHR) | 0.7 | $1.9M | +3% | 8.3k | 231.34 |
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| Chevron Corporation (CVX) | 0.7 | $1.9M | +2% | 13k | 149.16 |
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| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.9M | +17% | 14k | 139.69 |
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| Pfizer (PFE) | 0.7 | $1.9M | 66k | 28.79 |
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| American Express Company (AXP) | 0.7 | $1.8M | -2% | 9.7k | 187.34 |
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| Colgate-Palmolive Company (CL) | 0.6 | $1.7M | 21k | 79.71 |
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| Gilead Sciences (GILD) | 0.6 | $1.5M | -16% | 19k | 81.01 |
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| General Electric (GE) | 0.5 | $1.4M | 11k | 127.63 |
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| Pepsi (PEP) | 0.5 | $1.4M | 8.1k | 169.84 |
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| Etsy (ETSY) | 0.5 | $1.4M | +84% | 17k | 81.05 |
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| Merck & Co (MRK) | 0.5 | $1.3M | 12k | 109.02 |
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| Coca-Cola Company (KO) | 0.5 | $1.3M | 22k | 58.93 |
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| Abbvie (ABBV) | 0.5 | $1.2M | 8.0k | 154.97 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.2M | -20% | 7.5k | 156.74 |
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| Intel Corporation (INTC) | 0.4 | $1.1M | -6% | 23k | 50.25 |
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| Abbott Laboratories (ABT) | 0.4 | $1.1M | 10k | 110.07 |
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| Goldman Sachs (GS) | 0.4 | $996k | -2% | 2.6k | 385.77 |
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| Fidelity National Information Services (FIS) | 0.3 | $915k | 15k | 60.07 |
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| Union Pacific Corporation (UNP) | 0.3 | $907k | 3.7k | 245.62 |
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| Oracle Corporation (ORCL) | 0.3 | $870k | 8.3k | 105.43 |
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| Moderna (MRNA) | 0.3 | $833k | -59% | 8.4k | 99.45 |
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| Starbucks Corporation (SBUX) | 0.3 | $788k | +8% | 8.2k | 96.01 |
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| Visa (V) | 0.3 | $784k | 3.0k | 260.35 |
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| Pioneer Natural Resources (PXD) | 0.3 | $758k | 3.4k | 224.88 |
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| MasterCard Incorporated (MA) | 0.3 | $742k | 1.7k | 426.51 |
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| Ge Healthcare Technologies I (GEHC) | 0.3 | $705k | +50% | 9.1k | 77.32 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $671k | 1.1k | 596.60 |
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| salesforce (CRM) | 0.2 | $668k | -5% | 2.5k | 263.14 |
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| Wells Fargo & Company (WFC) | 0.2 | $655k | 13k | 49.22 |
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| Bristol Myers Squibb (BMY) | 0.2 | $554k | -33% | 11k | 51.31 |
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| V.F. Corporation (VFC) | 0.2 | $495k | -6% | 26k | 18.80 |
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| Align Technology (ALGN) | 0.2 | $460k | NEW | 1.7k | 274.00 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $455k | -8% | 2.7k | 170.46 |
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| Eli Lilly & Co. (LLY) | 0.2 | $447k | +6% | 767.00 | 582.92 |
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| Monolithic Power Systems (MPWR) | 0.1 | $409k | NEW | 648.00 | 630.78 |
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| Fortune Brands (FBIN) | 0.1 | $405k | -27% | 5.3k | 76.14 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $375k | +9% | 2.2k | 170.10 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $329k | +53% | 144.00 | 2286.96 |
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| Schlumberger (SLB) | 0.1 | $324k | +4% | 6.2k | 52.04 |
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| Servicenow (NOW) | 0.1 | $300k | 425.00 | 706.49 |
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| Cummins (CMI) | 0.1 | $297k | 1.2k | 239.57 |
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| Progressive Corporation (PGR) | 0.1 | $289k | 1.8k | 159.28 |
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| Constellation Brands (STZ) | 0.1 | $277k | +7% | 1.1k | 241.75 |
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| United Parcel Service (UPS) | 0.1 | $269k | -80% | 1.7k | 157.23 |
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| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 0.1 | $258k | -21% | 2.6k | 99.25 |
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| Waste Management (WM) | 0.1 | $224k | 1.3k | 179.10 |
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| Garrett Motion (GTX) | 0.1 | $213k | 22k | 9.67 |
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| Lowe's Companies (LOW) | 0.1 | $211k | 949.00 | 222.55 |
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| Kenvue (KVUE) | 0.1 | $204k | -64% | 9.5k | 21.53 |
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| Spdr Gold Shares Etf (GLD) | 0.1 | $191k | 1.0k | 191.17 |
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| Zoetis Inc Cl A (ZTS) | 0.1 | $166k | 840.00 | 197.37 |
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| Duke Energy (DUK) | 0.1 | $152k | 1.6k | 97.04 |
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| Eversource Energy (ES) | 0.1 | $140k | 2.3k | 61.72 |
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| Morgan Stanley (MS) | 0.0 | $128k | +124% | 1.4k | 93.25 |
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| Paycom Software (PAYC) | 0.0 | $127k | NEW | 613.00 | 206.72 |
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| J.M. Smucker Company (SJM) | 0.0 | $127k | 1.0k | 126.38 |
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| Prologis (PLD) | 0.0 | $107k | 800.00 | 133.30 |
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| Linde (LIN) | 0.0 | $103k | +150% | 250.00 | 410.71 |
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| Automatic Data Processing (ADP) | 0.0 | $96k | 413.00 | 232.97 |
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| Veralto Corp (VLTO) | 0.0 | $87k | NEW | 1.1k | 82.26 |
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| Technology Select Sector Spdr Fund Etf (XLK) | 0.0 | $87k | 450.00 | 192.48 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $80k | +131% | 1.0k | 79.06 |
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| Health Care Select Sector Spdr Fund Etf (XLV) | 0.0 | $68k | 500.00 | 136.38 |
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| Accenture (ACN) | 0.0 | $67k | 190.00 | 350.91 |
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| TJX Companies (TJX) | 0.0 | $60k | 644.00 | 93.81 |
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| Amgen (AMGN) | 0.0 | $58k | 200.00 | 288.02 |
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| Analog Devices (ADI) | 0.0 | $55k | NEW | 275.00 | 198.56 |
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| Canadian Natl Ry (CNI) | 0.0 | $50k | NEW | 400.00 | 125.63 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 0.0 | $48k | 100.00 | 477.63 |
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| Ishares S&p 500 Value Etf Etf (IVE) | 0.0 | $45k | -5% | 256.00 | 173.89 |
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| Target Corporation (TGT) | 0.0 | $43k | 300.00 | 142.42 |
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| Ecolab (ECL) | 0.0 | $40k | NEW | 200.00 | 198.35 |
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| Trimble Navigation (TRMB) | 0.0 | $37k | -50% | 700.00 | 53.20 |
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| Honeywell International (HON) | 0.0 | $34k | 162.00 | 209.71 |
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| BlackRock (BLK) | 0.0 | $33k | +48% | 40.00 | 811.80 |
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| Rockwell Automation (ROK) | 0.0 | $31k | 100.00 | 310.48 |
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| eBay (EBAY) | 0.0 | $31k | -50% | 700.00 | 43.62 |
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| Stryker Corporation (SYK) | 0.0 | $24k | NEW | 80.00 | 299.46 |
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| McDonald's Corporation (MCD) | 0.0 | $24k | NEW | 80.00 | 296.51 |
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| Astrazeneca Adr (AZN) | 0.0 | $24k | NEW | 350.00 | 67.35 |
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| Cisco Systems (CSCO) | 0.0 | $22k | -67% | 442.00 | 50.52 |
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| UnitedHealth (UNH) | 0.0 | $5.8k | 11.00 | 526.45 |
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Past Filings by Knuff & Co
SEC 13F filings are viewable for Knuff & Co going back to 2018
- Knuff & Co 2023 Q4 filed Feb. 6, 2024
- Knuff & Co 2023 Q3 filed Nov. 9, 2023
- Knuff & Co 2023 Q2 filed Aug. 8, 2023
- Knuff & Co 2023 Q1 filed May 9, 2023
- Knuff & Co 2022 Q4 filed Feb. 9, 2023
- Knuff & Co 2022 Q3 filed Nov. 4, 2022
- Knuff & Co 2022 Q2 filed Aug. 8, 2022
- Knuff & Co 2022 Q1 filed May 10, 2022
- Knuff & Co 2021 Q4 filed Feb. 9, 2022
- Knuff & Co 2021 Q3 filed Nov. 16, 2021
- Knuff & Co 2021 Q2 filed Aug. 10, 2021
- Knuff & Co 2021 Q1 filed May 4, 2021
- Knuff & Co 2020 Q4 filed Feb. 3, 2021
- Knuff & Co 2020 Q3 filed Nov. 3, 2020
- Knuff & Co 2020 Q2 filed Aug. 7, 2020
- Knuff & Co 2020 Q1 filed May 13, 2020