Asset Manager
← All Institutions
Knuff & Co LLC
Market Value
$345M
+8.7%
Holdings
125
-12
New Purchases
7
Added To
29
Closed
6
Reduced
34
Top 10 Concentration
50.7%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 2.82% | 0.00% | +2.82% | $10M |
| AAPL | 11.52% | 9.49% | +2.03% | $40M |
| NVO | 4.10% | 2.78% | +1.32% | $14M |
| MDB | 1.04% | 0.00% | +1.04% | $4M |
| GOOG | 2.85% | 2.24% | +0.61% | $10M |
| CELH | 1.99% | 1.66% | +0.33% | $7M |
| CAT | 2.85% | 2.52% | +0.33% | $10M |
| TMO | 1.14% | 0.85% | +0.29% | $4M |
| PHM | 0.44% | 0.19% | +0.25% | $2M |
| TSM | 2.13% | 1.89% | +0.24% | $7M |
| GOOGL | 0.88% | 0.69% | +0.19% | $3M |
| AVGO | 2.40% | 2.21% | +0.18% | $8M |
| NVDA | 2.25% | 2.07% | +0.18% | $8M |
| AGG | 0.11% | 0.00% | +0.11% | $381K |
| ORCL | 0.67% | 0.57% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TTD | 0.80% | 2.85% | -2.05% | $3M |
| NFLX | 5.84% | 7.30% | -1.45% | $20M |
| FTNT | 2.56% | 3.60% | -1.04% | $9M |
| PG | 5.97% | 6.71% | -0.74% | $21M |
| MELI | 3.00% | 3.63% | -0.63% | $10M |
| MSFT | 8.90% | 9.30% | -0.40% | $31M |
| IWR | 0.00% | 0.39% | -0.39% | $0 |
| COST | 2.85% | 3.22% | -0.38% | $10M |
| AMT | 1.38% | 1.73% | -0.35% | $5M |
| VRTX | 1.61% | 1.96% | -0.35% | $6M |
| FIS | 0.03% | 0.36% | -0.33% | $99K |
| EFX | 1.75% | 1.92% | -0.17% | $6M |
| MNST | 1.41% | 1.58% | -0.17% | $5M |
| ABT | 0.25% | 0.41% | -0.16% | $852K |
| AMZN | 2.08% | 2.24% | -0.16% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $231M | 67.1% |
| Large Cap | 75 | $103M | 29.9% |
| Mid Cap | 6 | $10M | 3.0% |
| Small Cap | 1 | $32K | 0.0% |
Portfolio Analytics
Avg Market Cap
$434.6B
Median Market Cap
$132.8B
Avg P/E
37.4
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
111
# ETFs / Funds
14
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 11.52% | 156,038 | $40M | $254.63 | $10M | +9,318 | +6.3% | |
| 2 | MSFT | 8.90% | 59,301 | $31M | $517.95 | $1M | -8 | -0.0% | |
| 3 | PG | 5.97% | 134,071 | $21M | $153.65 | -$676K | +531 | +0.4% | |
| 4 | NFLX | 5.84% | 16,816 | $20M | $1,198.92 | -$3M | -470 | -2.7% | |
| 5 | NVO | 4.10% | 255,024 | $14M | $55.49 | $5M | +127,105 | +99.4% | |
| 6 | MELI | 3.00% | 4,424 | $10M | $2,336.94 | -$1M | +23 | +0.5% | |
| 7 | GOOG | 2.85% | 40,425 | $10M | $243.55 | $3M | +375 | +0.9% | |
| 8 | COST | 2.85% | 10,613 | $10M | $925.63 | -$405K | +280 | +2.7% | |
| 9 | CAT | 2.85% | 20,569 | $10M | $477.15 | $2M | — | — | |
| 10 | BABA | 2.82% | 54,392 | $10M | $178.73 | — | +54,392 | — | NEW |
| 11 | FTNT | 2.56% | 104,975 | $9M | $84.08 | -$3M | -2,950 | -2.7% | |
| 12 | BRK-B | 2.44% | 16,773 | $8M | $502.74 | $496K | +436 | +2.7% | |
| 13 | AVGO | 2.40% | 25,068 | $8M | $329.91 | $1M | -398 | -1.6% | |
| 14 | NVDA | 2.25% | 41,605 | $8M | $186.58 | $1M | +45 | +0.1% | |
| 15 | TSM | 2.13% | 26,327 | $7M | $279.29 | $1M | -210 | -0.8% | |
| 16 | AMZN | 2.08% | 32,692 | $7M | $219.57 | $70K | +290 | +0.9% | |
| 17 | XONA.DE | 2.06% | 62,932 | $7M | $112.75 | $309K | -21 | -0.0% | |
| 18 | CELH | 1.99% | 119,364 | $7M | $57.49 | $2M | +6,076 | +5.4% | |
| 19 | EFX | 1.75% | 23,500 | $6M | $256.53 | -$67K | — | — | |
| 20 | VRTX | 1.61% | 14,184 | $6M | $391.64 | -$676K | +188 | +1.3% | |
| 21 | JD | 1.50% | 147,651 | $5M | $34.98 | -$56K | -12,300 | -7.7% | |
| 22 | MNST | 1.41% | 72,477 | $5M | $67.31 | -$143K | -7,685 | -9.6% | |
| 23 | AMT | 1.38% | 24,745 | $5M | $192.32 | -$742K | -144 | -0.6% | |
| 24 | TMO | 1.14% | 8,106 | $4M | $485.02 | $1M | +1,437 | +21.6% | |
| 25 | BA | 1.12% | 17,881 | $4M | $215.83 | $113K | — | — | |
| 26 | MDB | 1.04% | 11,529 | $4M | $310.38 | — | +11,529 | — | NEW |
| 27 | HD | 1.03% | 8,731 | $4M | $405.19 | $337K | — | — | |
| 28 | AXP | 0.95% | 9,844 | $3M | $332.16 | $130K | — | — | |
| 29 | GOOGL | 0.88% | 12,521 | $3M | $243.10 | $846K | +50 | +0.4% | |
| 30 | GE | 0.87% | 9,999 | $3M | $300.82 | $434K | — | — | |
| 31 | AFL | 0.81% | 24,867 | $3M | $111.70 | $107K | -458 | -1.8% | |
| 32 | TTD | 0.80% | 56,275 | $3M | $49.01 | -$6M | -69,246 | -55.2% | |
| 33 | NEE | 0.74% | 34,005 | $3M | $75.49 | $104K | -1,478 | -4.2% | |
| 34 | ORCL | 0.67% | 8,252 | $2M | $281.24 | $517K | — | — | |
| 35 | MCHP | 0.67% | 35,876 | $2M | $64.22 | -$256K | -496 | -1.4% | |
| 36 | CVX | 0.65% | 14,526 | $2M | $155.29 | $167K | -62 | -0.4% | |
| 37 | CL | 0.55% | 23,805 | $2M | $79.94 | -$261K | — | — | |
| 38 | V | 0.51% | 5,200 | $2M | $341.38 | -$71K | — | — | |
| 39 | ABBV | 0.51% | 7,580 | $2M | $231.54 | $348K | — | — | |
| 40 | ALB | 0.49% | 21,000 | $2M | $81.08 | $387K | — | — | |
| 41 | PFE | 0.47% | 63,859 | $2M | $25.48 | $77K | -71 | -0.1% | |
| 42 | GILD | 0.46% | 14,396 | $2M | $111.00 | $227K | +2,034 | +16.4% | |
| 43 | PHM | 0.44% | 11,457 | $2M | $132.13 | $927K | +5,992 | +109.6% | |
| 44 | DIS | 0.43% | 13,057 | $1M | $114.50 | -$124K | — | — | |
| 45 | JNJ | 0.42% | 7,757 | $1M | $185.42 | $223K | -200 | -2.5% | |
| 46 | WFC | 0.41% | 16,692 | $1M | $83.82 | $62K | — | — | |
| 47 | GEV | 0.40% | 2,233 | $1M | $614.90 | $191K | — | — | |
| 48 | KO | 0.37% | 19,300 | $1M | $66.32 | -$85K | — | — | |
| 49 | QCOM | 0.36% | 7,544 | $1M | $166.36 | -$10K | -400 | -5.0% | |
| 50 | SCHV | 0.34% | 40,438 | $1M | $29.11 | $53K | -200 | -0.5% | |
| 51 | VRSN | 0.32% | 3,979 | $1M | $279.57 | $180K | +751 | +23.3% | |
| 52 | WM | 0.30% | 4,704 | $1M | $220.83 | $57K | +415 | +9.7% | |
| 53 | DHR | 0.28% | 4,889 | $969K | $198.26 | -$243K | -1,246 | -20.3% | |
| 54 | MRK | 0.27% | 11,038 | $926K | $83.93 | $1K | -650 | -5.6% | |
| 55 | UNP | 0.25% | 3,660 | $865K | $236.37 | $23K | — | — | |
| 56 | SBUX | 0.25% | 10,095 | $854K | $84.60 | -$7K | +693 | +7.4% | |
| 57 | ABT | 0.25% | 6,362 | $852K | $133.94 | -$440K | -3,140 | -33.0% | |
| 58 | MA | 0.25% | 1,486 | $845K | $568.81 | $10K | — | — | |
| 59 | CMI | 0.24% | 1,965 | $830K | $422.37 | $138K | -147 | -7.0% | |
| 60 | JPM | 0.22% | 2,369 | $747K | $315.43 | $60K | — | — | |
| 61 | CRM | 0.20% | 2,908 | $689K | $237.00 | -$104K | -2 | -0.1% | |
| 62 | GLD | 0.18% | 1,735 | $617K | $355.47 | $134K | +150 | +9.5% | |
| 63 | VLTO | 0.16% | 5,283 | $563K | $106.61 | $30K | — | — | |
| 64 | AMGN | 0.15% | 1,800 | $508K | $282.20 | $5K | — | — | |
| 65 | MPWR | 0.15% | 550 | $506K | $920.64 | $130K | +35 | +6.8% | |
| 66 | PEP | 0.15% | 3,602 | $506K | $140.44 | -$20K | -380 | -9.5% | |
| 67 | BMY | 0.14% | 10,738 | $484K | $45.10 | -$157K | -3,110 | -22.5% | |
| 68 | PGR | 0.13% | 1,816 | $448K | $246.95 | -$36K | — | — | |
| 69 | NKE | 0.12% | 5,713 | $398K | $69.73 | $98K | +1,488 | +35.2% | |
| 70 | NOW | 0.11% | 425 | $391K | $920.28 | -$46K | — | — | |
| 71 | AGG | 0.11% | 3,805 | $381K | $100.25 | — | +3,805 | — | NEW |
| 72 | GEHC | 0.11% | 5,011 | $376K | $75.10 | $20K | +200 | +4.2% | |
| 73 | DUK | 0.10% | 2,858 | $354K | $123.75 | $16K | — | — | |
| 74 | ASML | 0.10% | 363 | $351K | $968.09 | $311K | +313 | +626.0% | |
| 75 | TJX | 0.10% | 2,380 | $344K | $144.54 | $153K | +836 | +54.1% | |
| 76 | ZTS | 0.10% | 2,340 | $342K | $146.32 | -$23K | — | — | |
| 77 | GD | 0.10% | 1,000 | $341K | $341.00 | $49K | — | — | |
| 78 | UBER | 0.09% | 3,000 | $294K | $97.97 | $14K | — | — | |
| 79 | FBHS | 0.08% | 5,322 | $284K | $53.39 | $10K | — | — | |
| 80 | IBM | 0.08% | 1,000 | $282K | $282.16 | -$13K | — | — | |
| 81 | IEFA | 0.07% | 2,797 | $244K | $87.31 | $11K | — | — | |
| 82 | SIRI | 0.07% | 10,282 | $239K | $23.28 | -$66K | -3,000 | -22.6% | |
| 83 | LOW | 0.07% | 949 | $238K | $251.31 | $28K | — | — | |
| 84 | VOO | 0.06% | 363 | $222K | $612.38 | $16K | — | — | |
| 85 | WAB | 0.06% | 1,000 | $200K | $200.47 | -$9K | — | — | |
| 86 | LLY | 0.06% | 262 | $200K | $763.00 | -$308K | -390 | -59.8% | |
| 87 | CMG | 0.05% | 4,375 | $171K | $39.19 | -$74K | — | — | |
| 88 | ADBE | 0.04% | 400 | $141K | $352.75 | -$139K | -325 | -44.8% | |
| 89 | VLO | 0.04% | 800 | $136K | $170.26 | $29K | — | — | |
| 90 | LIN | 0.04% | 272 | $129K | $475.00 | -$12K | -30 | -9.9% | |
| 91 | TXN | 0.04% | 700 | $129K | $183.73 | -$17K | — | — | |
| 92 | ADP | 0.04% | 413 | $121K | $293.50 | -$6K | — | — | |
| 93 | PAVE | 0.03% | 2,500 | $119K | $47.63 | $10K | — | — | |
| 94 | ENB | 0.03% | 2,252 | $114K | $50.46 | $12K | — | — | |
| 95 | ORLY | 0.03% | 1,000 | $108K | $107.81 | $40K | +250 | +33.3% | |
| 96 | FIS | 0.03% | 1,500 | $99K | $65.94 | -$1M | -12,400 | -89.2% | |
| 97 | COF | 0.03% | 451 | $96K | $212.58 | -$16K | -75 | -14.3% | |
| 98 | XLK | 0.03% | 325 | $92K | $281.86 | $9K | — | — | |
| 99 | ECL | 0.02% | 313 | $86K | $273.86 | $2K | +4 | +1.3% | |
| 100 | CME | 0.02% | 300 | $81K | $270.19 | -$2K | — | — |