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 33.26% of Knuff & Co's stock portfolio.
- Added to shares of these 10 stocks: ALGN, V, UNP, AMGN, MELI, JNJ, CVX, CMI, GD, CL.
- Started 16 new stock positions in MBC, COHR, IBM, WAB, ENB, ELF, AMBA, DEO, GD, KD. UBER, NVO, REZI, ODD, PHM, IFF.
- Reduced shares in these 10 stocks: PYPL, ALB, NEE, TTD, PXD, VFC, NFLX, PG, MRNA, UPS.
- Sold out of its positions in AZN, CSCO, ES, KVUE, TGT, UPS, UNH, VFC.
- Knuff & Co was a net buyer of stock by $1.4M.
- Knuff & Co has $298M in assets under management (AUM), dropping by 8.31%.
- Central Index Key (CIK): 0001768089
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Portfolio Holdings for Knuff & Co
Knuff & Co holds 125 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.3 | $28M | 162k | 171.48 |
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| Microsoft Corporation (MSFT) | 8.4 | $25M | 60k | 420.72 |
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| Procter & Gamble Company (PG) | 7.8 | $23M | 143k | 162.25 |
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| Trade Desk (TTD) | 3.9 | $12M | -5% | 133k | 87.42 |
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| Netflix (NFLX) | 3.8 | $11M | -3% | 19k | 607.33 |
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| Fortinet (FTNT) | 2.8 | $8.3M | 121k | 68.31 |
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| Alphabet Inc Class C cs (GOOG) | 2.6 | $7.9M | 52k | 152.26 |
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| Caterpillar (CAT) | 2.6 | $7.7M | 21k | 366.43 |
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| Exxon Mobil Corporation (XOM) | 2.6 | $7.7M | 66k | 116.24 |
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| Amazon (AMZN) | 2.6 | $7.7M | 43k | 180.38 |
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| Costco Wholesale Corporation (COST) | 2.6 | $7.6M | 10k | 732.63 |
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| Equifax (EFX) | 2.5 | $7.3M | -2% | 27k | 267.52 |
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| MercadoLibre (MELI) | 2.4 | $7.0M | +4% | 4.7k | 1511.96 |
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| Thermo Fisher Scientific (TMO) | 2.2 | $6.4M | -3% | 11k | 581.21 |
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| Berkshire Hathaway (BRK.B) | 2.1 | $6.2M | 15k | 420.52 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 2.0 | $6.0M | 14k | 418.01 |
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| NVIDIA Corporation (NVDA) | 1.7 | $5.2M | 5.7k | 903.56 |
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| Albemarle Corporation (ALB) | 1.6 | $4.9M | -16% | 37k | 131.74 |
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| Dex (DXCM) | 1.6 | $4.6M | -2% | 33k | 138.70 |
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| Monster Beverage Corp (MNST) | 1.5 | $4.5M | 76k | 59.28 |
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| Align Technology (ALGN) | 1.5 | $4.5M | +722% | 14k | 327.92 |
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| American Tower Reit (AMT) | 1.4 | $4.3M | -4% | 22k | 197.59 |
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| Broadcom (AVGO) | 1.2 | $3.6M | -3% | 2.7k | 1325.41 |
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| Taiwan Semiconductor Mfg Adr (TSM) | 1.2 | $3.6M | 26k | 136.05 |
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| Boeing Company (BA) | 1.2 | $3.5M | 18k | 192.99 |
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| Microchip Technology (MCHP) | 1.1 | $3.4M | +5% | 37k | 89.71 |
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| Home Depot (HD) | 1.1 | $3.3M | 8.7k | 383.60 |
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| Deere & Company (DE) | 1.1 | $3.3M | -7% | 8.1k | 410.74 |
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| Qualcomm (QCOM) | 1.1 | $3.2M | +3% | 19k | 169.30 |
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| Walt Disney Company (DIS) | 1.1 | $3.2M | +8% | 26k | 122.36 |
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| Skyworks Solutions (SWKS) | 1.1 | $3.1M | +3% | 29k | 108.32 |
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| Alibaba Group Hldg Adr (BABA) | 1.0 | $3.0M | -2% | 41k | 72.36 |
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| Nike (NKE) | 0.8 | $2.4M | 25k | 93.98 |
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| Chevron Corporation (CVX) | 0.8 | $2.3M | +14% | 15k | 157.74 |
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| Nextera Energy (NEE) | 0.8 | $2.3M | -25% | 36k | 63.91 |
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| American Express Company (AXP) | 0.7 | $2.2M | 9.7k | 227.69 |
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| AFLAC Incorporated (AFL) | 0.7 | $2.2M | 25k | 85.86 |
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| Colgate-Palmolive Company (CL) | 0.7 | $2.1M | +14% | 24k | 90.05 |
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| Danaher Corporation (DHR) | 0.7 | $2.0M | 8.2k | 249.72 |
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| General Electric (GE) | 0.7 | $2.0M | +2% | 12k | 175.53 |
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| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.0M | -2% | 13k | 150.93 |
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| Pfizer (PFE) | 0.6 | $1.8M | 66k | 27.75 |
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| Merck & Co (MRK) | 0.5 | $1.6M | 12k | 131.95 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.5M | +25% | 9.4k | 158.19 |
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| Visa (V) | 0.5 | $1.5M | +74% | 5.3k | 279.08 |
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| Abbvie (ABBV) | 0.5 | $1.5M | 8.0k | 182.10 |
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| Union Pacific Corporation (UNP) | 0.5 | $1.4M | +54% | 5.7k | 245.93 |
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| Pepsi (PEP) | 0.5 | $1.4M | 8.0k | 175.01 |
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| Gilead Sciences (GILD) | 0.5 | $1.4M | -2% | 19k | 73.25 |
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| Coca-Cola Company (KO) | 0.4 | $1.3M | 22k | 61.18 |
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| Abbott Laboratories (ABT) | 0.4 | $1.2M | 10k | 113.66 |
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| Fidelity National Information Services (FIS) | 0.4 | $1.1M | 15k | 74.18 |
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| Etsy (ETSY) | 0.4 | $1.1M | 16k | 68.72 |
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| Goldman Sachs (GS) | 0.4 | $1.1M | +4% | 2.7k | 417.69 |
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| Oracle Corporation (ORCL) | 0.3 | $1.0M | 8.3k | 125.61 |
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| Wells Fargo & Company (WFC) | 0.3 | $1.0M | +30% | 17k | 57.96 |
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| Paypal Holdings (PYPL) | 0.3 | $904k | -69% | 14k | 66.99 |
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| salesforce (CRM) | 0.3 | $886k | +15% | 2.9k | 301.18 |
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| Starbucks Corporation (SBUX) | 0.3 | $885k | +18% | 9.7k | 91.39 |
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| Intel Corporation (INTC) | 0.3 | $868k | -13% | 20k | 44.17 |
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| MasterCard Incorporated (MA) | 0.3 | $838k | 1.7k | 481.57 |
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| Ge Healthcare Technologies I (GEHC) | 0.3 | $838k | 9.2k | 90.91 |
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| Cummins (CMI) | 0.2 | $652k | +78% | 2.2k | 294.65 |
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| Fortune Brands (FBIN) | 0.2 | $620k | +37% | 7.3k | 84.67 |
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| Eli Lilly & Co. (LLY) | 0.2 | $597k | 767.00 | 777.96 |
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| Moderna (MRNA) | 0.2 | $585k | -34% | 5.5k | 106.56 |
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| Bristol Myers Squibb (BMY) | 0.2 | $564k | -3% | 10k | 54.23 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $542k | -4% | 1.1k | 504.60 |
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| Schlumberger (SLB) | 0.2 | $540k | +58% | 9.9k | 54.81 |
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| Amgen (AMGN) | 0.2 | $483k | +750% | 1.7k | 284.32 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $441k | 2.2k | 200.30 |
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| Monolithic Power Systems (MPWR) | 0.1 | $439k | 648.00 | 677.42 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $419k | 144.00 | 2906.77 |
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| Zoetis Inc Cl A (ZTS) | 0.1 | $396k | +178% | 2.3k | 169.21 |
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| Progressive Corporation (PGR) | 0.1 | $376k | 1.8k | 206.82 |
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| Veralto Corp (VLTO) | 0.1 | $348k | +271% | 3.9k | 88.66 |
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| Servicenow (NOW) | 0.1 | $324k | 425.00 | 762.40 |
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| Pioneer Natural Resources (PXD) | 0.1 | $315k | -64% | 1.2k | 262.50 |
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| Constellation Brands (STZ) | 0.1 | $303k | -2% | 1.1k | 271.76 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $297k | -36% | 1.7k | 174.21 |
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| General Dynamics Corporation (GD) | 0.1 | $283k | NEW | 1.0k | 282.49 |
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| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 0.1 | $255k | 2.6k | 97.94 |
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| Elf Beauty (ELF) | 0.1 | $251k | NEW | 1.3k | 196.03 |
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| Lowe's Companies (LOW) | 0.1 | $242k | 949.00 | 254.73 |
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| Waste Management (WM) | 0.1 | $213k | -20% | 1.0k | 213.15 |
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| Spdr Gold Shares Etf (GLD) | 0.1 | $206k | 1.0k | 205.72 |
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| International Business Machines (IBM) | 0.1 | $191k | NEW | 1.0k | 190.96 |
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| Honeywell International (HON) | 0.1 | $187k | +462% | 912.00 | 205.25 |
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| Uber Technologies (UBER) | 0.1 | $183k | NEW | 2.4k | 76.99 |
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| Paycom Software (PAYC) | 0.1 | $181k | +48% | 910.00 | 199.01 |
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| Oddity Tech Cl A Ord (ODD) | 0.1 | $152k | NEW | 3.5k | 43.45 |
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| Diageo Adr (DEO) | 0.0 | $149k | NEW | 1.0k | 148.74 |
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| Wabtec Corporation (WAB) | 0.0 | $146k | NEW | 1.0k | 145.68 |
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| Duke Energy (DUK) | 0.0 | $131k | -13% | 1.4k | 96.71 |
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| Morgan Stanley (MS) | 0.0 | $129k | 1.4k | 94.16 |
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| Garrett Motion (GTX) | 0.0 | $128k | -41% | 13k | 9.94 |
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| J.M. Smucker Company (SJM) | 0.0 | $126k | 1.0k | 125.87 |
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| Linde (LIN) | 0.0 | $116k | 250.00 | 464.32 |
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| Automatic Data Processing (ADP) | 0.0 | $103k | 413.00 | 249.74 |
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| Pulte (PHM) | 0.0 | $97k | NEW | 800.00 | 120.62 |
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| Prologis (PLD) | 0.0 | $85k | -18% | 650.00 | 130.22 |
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| Health Care Select Sector Spdr Fund Etf (XLV) | 0.0 | $74k | 500.00 | 147.73 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $73k | -18% | 826.00 | 88.17 |
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| Enbridge (ENB) | 0.0 | $72k | NEW | 2.0k | 36.18 |
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| Technology Select Sector Spdr Fund Etf (XLK) | 0.0 | $68k | -27% | 325.00 | 208.27 |
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| Accenture (ACN) | 0.0 | $66k | 190.00 | 346.61 |
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| TJX Companies (TJX) | 0.0 | $65k | 644.00 | 101.42 |
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| International Flavors & Fragrances (IFF) | 0.0 | $65k | NEW | 750.00 | 85.99 |
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| Analog Devices (ADI) | 0.0 | $54k | 275.00 | 197.79 |
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| Canadian Natl Ry (CNI) | 0.0 | $53k | 400.00 | 131.71 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 0.0 | $53k | 100.00 | 525.73 |
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| Ishares S&p 500 Value Etf Etf (IVE) | 0.0 | $48k | 256.00 | 186.81 |
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| Ecolab (ECL) | 0.0 | $46k | 200.00 | 230.90 |
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| Trimble Navigation (TRMB) | 0.0 | $45k | 700.00 | 64.36 |
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| Coherent Corp (COHR) | 0.0 | $42k | NEW | 700.00 | 60.62 |
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| Masterbrand Inc-w/i (MBC) | 0.0 | $38k | NEW | 2.0k | 18.74 |
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| eBay (EBAY) | 0.0 | $37k | 700.00 | 52.78 |
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| BlackRock (BLK) | 0.0 | $33k | 40.00 | 833.70 |
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| Rockwell Automation (ROK) | 0.0 | $29k | 100.00 | 291.33 |
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| Stryker Corporation (SYK) | 0.0 | $29k | 80.00 | 357.88 |
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| Ambarella (AMBA) | 0.0 | $25k | NEW | 500.00 | 50.77 |
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| McDonald's Corporation (MCD) | 0.0 | $23k | 80.00 | 281.95 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $8.3k | NEW | 65.00 | 128.40 |
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| Kyndryl Holdings Ord Wi (KD) | 0.0 | $4.4k | NEW | 200.00 | 21.76 |
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| Resideo Technologies (REZI) | 0.0 | $2.8k | NEW | 125.00 | 22.42 |
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Past Filings by Knuff & Co
SEC 13F filings are viewable for Knuff & Co going back to 2018
- Knuff & Co 2024 Q1 filed May 9, 2024
- 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