Asset Manager
← All Institutions
Knuff & Co LLC
Market Value
$395M
+19.1%
Holdings
158
+15
New Purchases
28
Added To
39
Closed
17
Reduced
30
Top 10 Concentration
51.4%
Turnover
28.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 2.18% | 0.00% | +2.18% | $9M |
| FTNT | 4.11% | 2.56% | +1.55% | $16M |
| FLOT | 1.13% | 0.00% | +1.13% | $4M |
| CAT | 5.52% | 4.44% | +1.08% | $22M |
| MELI | 4.02% | 2.97% | +1.04% | $16M |
| HIMX | 0.97% | 0.00% | +0.97% | $4M |
| GOOG | 4.34% | 3.53% | +0.81% | $17M |
| TSM | 4.48% | 3.76% | +0.72% | $18M |
| VTEB | 0.54% | 0.00% | +0.54% | $2M |
| MNST | 2.01% | 1.62% | +0.39% | $8M |
| NVDA | 2.51% | 2.13% | +0.38% | $10M |
| NVO | 2.95% | 2.61% | +0.34% | $12M |
| NOW | 1.51% | 1.28% | +0.23% | $6M |
| PANW | 0.23% | 0.02% | +0.21% | $920K |
| RLY | 0.28% | 0.07% | +0.20% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 3.22% | -3.22% | $0 |
| NFLX | 3.30% | 5.03% | -1.73% | $13M |
| PG | 4.69% | 5.71% | -1.01% | $19M |
| BABA | 1.21% | 2.12% | -0.91% | $5M |
| QXO | 0.00% | 0.75% | -0.75% | $0 |
| COST | 2.47% | 3.16% | -0.69% | $10M |
| MSFT | 6.12% | 6.68% | -0.56% | $24M |
| EFX | 0.71% | 1.25% | -0.54% | $3M |
| PHM | 0.00% | 0.42% | -0.42% | $0 |
| ALB | 0.72% | 1.14% | -0.42% | $3M |
| DIS | 0.08% | 0.33% | -0.25% | $301K |
| BRK-B | 1.83% | 2.08% | -0.25% | $7M |
| CVX | 0.68% | 0.92% | -0.23% | $3M |
| AAPL | 11.86% | 12.05% | -0.20% | $47M |
| TMO | 0.89% | 1.08% | -0.19% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $264M | 67.0% |
| Large Cap | 91 | $115M | 29.2% |
| Mid Cap | 12 | $14M | 3.5% |
| Small Cap | 4 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$372.8B
Median Market Cap
$120.6B
Avg P/E
39.5
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
132
# ETFs / Funds
26
Top Holdings (158 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 11.86% | 161,771 | $47M | $289.36 | $7M | +4,282 | +2.7% | |
| 2 | MSFT | 6.12% | 65,290 | $24M | $370.16 | $2M | +5,427 | +9.1% | |
| 3 | CAT | 5.52% | 20,482 | $22M | $1,064.90 | $7M | -300 | -1.4% | |
| 4 | PG | 4.69% | 126,346 | $19M | $146.64 | -$398K | -4,680 | -3.6% | |
| 5 | TSM | 4.48% | 36,998 | $18M | $477.57 | $5M | +140 | +0.4% | |
| 6 | GOOG | 4.34% | 48,471 | $17M | $353.33 | $5M | +7,670 | +18.8% | |
| 7 | FTNT | 4.11% | 105,607 | $16M | $153.62 | $8M | +1,632 | +1.6% | |
| 8 | MELI | 4.02% | 9,341 | $16M | $1,697.39 | $6M | +3,638 | +63.8% | |
| 9 | NFLX | 3.30% | 182,592 | $13M | $71.40 | -$4M | +9,092 | +5.2% | |
| 10 | NVO | 2.95% | 242,776 | $12M | $47.94 | $3M | +7,547 | +3.2% | |
| 11 | AMZN | 2.65% | 43,960 | $10M | $238.34 | $2M | +1,846 | +4.4% | |
| 12 | NVDA | 2.51% | 49,535 | $10M | $200.09 | $3M | +9,120 | +22.6% | |
| 13 | COST | 2.47% | 10,439 | $10M | $935.45 | -$720K | -84 | -0.8% | |
| 14 | AVGO | 2.25% | 23,515 | $9M | $377.75 | $1M | -1,046 | -4.3% | |
| 15 | XOM | 2.18% | 62,922 | $9M | $136.72 | — | +62,922 | — | NEW |
| 16 | MNST | 2.01% | 82,592 | $8M | $96.12 | $3M | +8,515 | +11.5% | |
| 17 | BRK-B | 1.83% | 14,412 | $7M | $500.39 | $327K | +45 | +0.3% | |
| 18 | VRTX | 1.80% | 14,288 | $7M | $496.73 | $854K | +307 | +2.2% | |
| 19 | NOW | 1.51% | 59,976 | $6M | $99.28 | $2M | +19,462 | +48.0% | |
| 20 | CELH | 1.23% | 165,499 | $5M | $29.28 | $763K | +50,433 | +43.8% | |
| 21 | MDB | 1.22% | 14,365 | $5M | $335.90 | $1M | -994 | -6.5% | |
| 22 | BABA | 1.21% | 49,940 | $5M | $95.98 | -$2M | -6,198 | -11.0% | |
| 23 | GOOGL | 1.19% | 13,135 | $5M | $357.37 | $852K | -225 | -1.7% | |
| 24 | FLOT | 1.13% | 87,524 | $4M | $51.05 | — | +87,524 | — | NEW |
| 25 | BA | 0.99% | 18,031 | $4M | $216.47 | $308K | -30 | -0.2% | |
| 26 | HIMX | 0.97% | 248,970 | $4M | $15.34 | — | +248,970 | — | NEW |
| 27 | GE | 0.96% | 10,099 | $4M | $373.74 | $909K | — | — | |
| 28 | AFL | 0.91% | 30,497 | $4M | $117.25 | $848K | +5,630 | +22.6% | |
| 29 | AXP | 0.90% | 10,543 | $4M | $338.25 | $556K | +593 | +6.0% | |
| 30 | TMO | 0.89% | 7,033 | $4M | $501.36 | -$65K | -273 | -3.7% | |
| 31 | NEE | 0.79% | 35,656 | $3M | $87.77 | -$101K | +871 | +2.5% | |
| 32 | HD | 0.73% | 8,136 | $3M | $352.68 | $33K | -489 | -5.7% | |
| 33 | ALB | 0.72% | 21,000 | $3M | $135.03 | -$934K | — | — | |
| 34 | EFX | 0.71% | 17,600 | $3M | $158.72 | -$1M | -5,400 | -23.5% | |
| 35 | JNJ | 0.71% | 10,973 | $3M | $253.97 | $255K | +616 | +6.0% | |
| 36 | CVX | 0.68% | 16,297 | $3M | $165.76 | -$345K | +1,571 | +10.7% | |
| 37 | GEV | 0.68% | 2,283 | $3M | $1,174.86 | $689K | — | — | |
| 38 | GILD | 0.56% | 17,641 | $2M | $126.34 | $167K | +2,845 | +19.2% | |
| 39 | ABBV | 0.55% | 8,555 | $2M | $251.64 | $201K | -420 | -4.7% | |
| 40 | VTEB | 0.54% | 42,050 | $2M | $50.58 | — | +42,050 | — | NEW |
| 41 | CL | 0.52% | 22,305 | $2M | $91.68 | $144K | — | — | |
| 42 | ORCL | 0.44% | 11,872 | $2M | $146.55 | -$7K | — | — | |
| 43 | MRK | 0.42% | 13,038 | $2M | $128.50 | $348K | +2,000 | +18.1% | |
| 44 | V | 0.42% | 4,797 | $2M | $343.09 | $74K | -403 | -7.8% | |
| 45 | KO | 0.40% | 19,300 | $2M | $81.27 | $101K | — | — | |
| 46 | PFE | 0.39% | 63,859 | $2M | $24.08 | -$255K | — | — | |
| 47 | UNP | 0.37% | 5,310 | $1M | $272.00 | $581K | +1,750 | +49.2% | |
| 48 | CMI | 0.35% | 1,965 | $1M | $713.21 | $344K | — | — | |
| 49 | DHR | 0.31% | 6,462 | $1M | $190.48 | $328K | +1,700 | +35.7% | |
| 50 | WFC | 0.30% | 14,292 | $1M | $82.64 | $43K | — | — | |
| 51 | JPM | 0.29% | 3,507 | $1M | $327.33 | $477K | +1,225 | +53.7% | |
| 52 | RLY | 0.28% | 31,765 | $1M | $34.51 | $853K | +25,025 | +371.3% | |
| 53 | MA | 0.27% | 2,040 | $1M | $513.60 | $224K | +391 | +23.7% | |
| 54 | APH | 0.25% | 5,675 | $1M | $176.32 | $293K | +75 | +1.3% | |
| 55 | BMY | 0.24% | 16,438 | $947K | $57.62 | -$38K | +200 | +1.2% | |
| 56 | PANW | 0.23% | 2,699 | $920K | $341.02 | $838K | +2,188 | +428.2% | |
| 57 | SBUX | 0.22% | 8,580 | $877K | $102.19 | -$79K | -2,090 | -19.6% | |
| 58 | SCHV | 0.21% | 23,700 | $825K | $34.81 | -$378K | -15,738 | -39.9% | |
| 59 | CRWD | 0.20% | 1,056 | $806K | $763.14 | $516K | +313 | +42.1% | |
| 60 | BE | 0.20% | 2,557 | $774K | $302.70 | $657K | +1,692 | +195.6% | |
| 61 | QCOM | 0.19% | 4,144 | $766K | $184.79 | $184K | -375 | -8.3% | |
| 62 | MPWR | 0.19% | 549 | $759K | $1,382.36 | $158K | -1 | -0.2% | |
| 63 | LNG | 0.19% | 3,074 | $735K | $239.01 | $107K | +863 | +39.0% | |
| 64 | WM | 0.18% | 3,200 | $713K | $222.88 | -$418K | -1,721 | -35.0% | |
| 65 | AMGN | 0.17% | 1,800 | $652K | $362.12 | $18K | — | — | |
| 66 | ASML | 0.16% | 323 | $643K | $1,989.44 | $157K | -45 | -12.2% | |
| 67 | VLTO | 0.16% | 6,983 | $619K | $88.68 | $2K | — | — | |
| 68 | ETN | 0.14% | 1,333 | $568K | $426.12 | $406K | +880 | +194.3% | |
| 69 | GLD | 0.14% | 1,485 | $547K | $368.38 | -$146K | -125 | -7.8% | |
| 70 | MCHP | 0.13% | 5,750 | $524K | $91.20 | — | +5,750 | — | NEW |
| 71 | EMR | 0.12% | 3,400 | $487K | $143.15 | $41K | — | — | |
| 72 | TXN | 0.12% | 1,560 | $465K | $298.07 | $329K | +860 | +122.9% | |
| 73 | TJX | 0.12% | 3,060 | $464K | $151.50 | -$63K | -240 | -7.3% | |
| 74 | ECL | 0.11% | 1,605 | $447K | $278.61 | -$66K | -325 | -16.8% | |
| 75 | LIN | 0.10% | 768 | $399K | $518.94 | $18K | — | — | |
| 76 | PGR | 0.10% | 1,816 | $397K | $218.45 | $37K | — | — | |
| 77 | GD | 0.09% | 1,000 | $354K | $354.24 | $11K | — | — | |
| 78 | IONQ | 0.09% | 6,500 | $346K | $53.26 | $317K | +5,500 | +550.0% | |
| 79 | META | 0.09% | 610 | $344K | $563.29 | $223K | +400 | +190.5% | |
| 80 | MPLX | 0.08% | 5,500 | $310K | $56.33 | — | +5,500 | — | NEW |
| 81 | DIS | 0.08% | 3,130 | $301K | $96.25 | -$785K | -8,140 | -72.2% | |
| 82 | ARES | 0.07% | 2,635 | $293K | $111.31 | — | +2,635 | — | NEW |
| 83 | PEP | 0.07% | 2,108 | $285K | $135.40 | -$120K | -500 | -19.2% | |
| 84 | COP | 0.07% | 2,745 | $285K | $103.96 | — | +2,745 | — | NEW |
| 85 | IBM | 0.07% | 1,000 | $281K | $281.21 | $39K | — | — | |
| 86 | IEFA | 0.07% | 2,797 | $270K | $96.58 | $17K | — | — | |
| 87 | WAB | 0.07% | 1,000 | $270K | $269.60 | $20K | — | — | |
| 88 | PL | 0.07% | 7,900 | $262K | $33.13 | — | +7,900 | — | NEW |
| 89 | OXY | 0.07% | 5,325 | $259K | $48.57 | — | +5,325 | — | NEW |
| 90 | VTEC | 0.06% | 2,500 | $252K | $100.60 | -$46K | -500 | -16.7% | |
| 91 | MS | 0.06% | 1,175 | $246K | $209.04 | — | +1,175 | — | NEW |
| 92 | SCHW | 0.06% | 2,600 | $240K | $92.27 | $174K | +1,900 | +271.4% | |
| 93 | CMG | 0.06% | 6,830 | $232K | $34.00 | $3K | -325 | -4.5% | |
| 94 | LLY | 0.06% | 191 | $229K | $1,199.43 | $26K | -30 | -13.6% | |
| 95 | UBER | 0.05% | 3,000 | $216K | $72.16 | $690 | — | — | |
| 96 | VLO | 0.05% | 800 | $208K | $260.44 | $11K | — | — | |
| 97 | VOO | 0.05% | 296 | $203K | $686.81 | $26K | — | — | |
| 98 | A | 0.05% | 1,525 | $203K | $132.83 | — | +1,525 | — | NEW |
| 99 | AZN | 0.05% | 1,050 | $199K | $189.62 | — | +1,050 | — | NEW |
| 100 | DUK | 0.05% | 1,540 | $195K | $126.58 | $17K | +182 | +13.4% |