Knuff & CO LLC Portfolio Holdings

Knuff & CO LLC

  • $306 Million
  • Q2 2024

Knuff & CO LLC has filed its 13F form on August 01, 2024 for Q2 2024 where it was disclosed a total value porftolio of $306 Million distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $35.3M, Microsoft Corp with a value of $26.6M, Procter & Gamble CO with a value of $23.1M, Trade Desk, Inc. with a value of $12.5M, and Netflix Inc with a value of $12.1M.

Examining the 13F form we can see an increase of $10.4M in the current position value, from $296M to 306M.

Knuff & CO LLC is based out at Foster City, CA

Below you can find more details about Knuff & CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $306 Million
Technology: $113 Million
Consumer Defensive: $41.4 Million
Healthcare: $32.1 Million
Consumer Cyclical: $26.9 Million
Communication Services: $26.4 Million
Industrials: $24.9 Million
Financial Services: $16.3 Million
Energy: $10.4 Million
Other: $14.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$35.3 Million 11.54% of portfolio
167,660
Q2 2024 Added 3.72%
$3.19T
$26.6 Million 8.68% of portfolio
59,456
Q2 2024 Reduced 0.4%
$411B
$23.1 Million 7.54% of portfolio
140,028
Q2 2024 Reduced 1.83%
$48.6B
$12.5 Million 4.07% of portfolio
127,589
Q2 2024 Reduced 4.38%
$315B
$12.1 Million 3.94% of portfolio
17,882
Q2 2024 Reduced 3.94%
$1.01T
$9.38 Million 3.06% of portfolio
51,125
Q2 2024 Reduced 1.16%
$392B
$8.81 Million 2.88% of portfolio
10,359
Q2 2024 Reduced 0.49%
$1.92T
$8.18 Million 2.67% of portfolio
42,334
Q2 2024 Reduced 0.7%
$104B
$7.69 Million 2.51% of portfolio
4,679
Q2 2024 Added 0.47%
$483B
$7.63 Million 2.49% of portfolio
66,313
Q1 2024 Reduced 1.49%
$61.1B
$7.16 Million 2.34% of portfolio
118,840
Q2 2024 Reduced 1.63%
$206B
$7.03 Million 2.3% of portfolio
21,107
Q1 2024 Reduced 0.24%
$119B
$6.72 Million 2.2% of portfolio
14,343
Q2 2024 Reduced 0.05%
$302B
$6.63 Million 2.17% of portfolio
53,660
Q2 2024 Added 838.77%
$35.5B
$6.4 Million 2.09% of portfolio
26,400
Q2 2024 Reduced 3.3%
$595B
$6.04 Million 1.97% of portfolio
14,841
Q2 2024 Added 0.22%
$923B
$4.53 Million 1.48% of portfolio
26,052
Q2 2024 Reduced 0.19%
$69.9B
$4.32 Million 1.41% of portfolio
2,693
Q1 2024 Reduced 3.75%
$107B
$4.19 Million 1.37% of portfolio
21,562
Q2 2024 Added 0.08%
$27.6B
$3.81 Million 1.25% of portfolio
76,320
Q4 2023 Added 3.85%
$191B
$3.65 Million 1.19% of portfolio
18,307
Q2 2024 Reduced 3.43%
$44.5B
$3.43 Million 1.12% of portfolio
37,432
Q1 2024 Added 5.64%
$26B
$3.44 Million 1.12% of portfolio
30,318
Q2 2024 Reduced 8.83%
$11.2B
$3.37 Million 1.1% of portfolio
35,237
Q2 2024 Reduced 5.26%
$93.2B
$3.31 Million 1.08% of portfolio
18,160
Q1 2024 Reduced 0.55%
$284B
$3.28 Million 1.07% of portfolio
45,554
Q2 2024 Added 10.13%
$126B
$3 Million 0.98% of portfolio
8,023
Q2 2024 Reduced 0.38%
$409B
$2.95 Million 0.96% of portfolio
8,576
Q2 2024 Reduced 0.87%
$15.9B
$2.9 Million 0.95% of portfolio
27,209
Q2 2024 Reduced 5.96%
$19.9B
$2.89 Million 0.94% of portfolio
11,959
Q2 2024 Reduced 13.3%
$175B
$2.52 Million 0.82% of portfolio
25,362
Q2 2024 Reduced 2.29%
$979B
$2.4 Million 0.78% of portfolio
13,185
Q2 2024 Reduced 0.57%
$166B
$2.32 Million 0.76% of portfolio
32,796
Q2 2024 Reduced 8.38%
$86.5B
$2.31 Million 0.75% of portfolio
23,805
Q1 2024 Added 14.42%
$285B
$2.27 Million 0.74% of portfolio
14,534
Q2 2024 Reduced 0.85%
$69.9B
$2.27 Million 0.74% of portfolio
25,425
Q4 2023 Reduced 2.68%
$203B
$2.23 Million 0.73% of portfolio
9,650
Q4 2023 Reduced 2.53%
$201B
$2.05 Million 0.67% of portfolio
8,190
Q1 2024 Reduced 1.29%
$113B
$1.87 Million 0.61% of portfolio
24,802
Q2 2024 Reduced 2.15%
$163B
$1.81 Million 0.59% of portfolio
64,759
Q2 2024 Reduced 1.22%
$203B
$1.64 Million 0.53% of portfolio
10,288
Q2 2024 Reduced 11.22%
$288B
$1.51 Million 0.49% of portfolio
12,220
Q2 2024 Reduced 0.41%
$450B
$1.38 Million 0.45% of portfolio
5,260
Q1 2024 Added 74.75%
$422B
$1.37 Million 0.45% of portfolio
9,402
Q1 2024 Added 25.53%
$310B
$1.36 Million 0.44% of portfolio
21,300
Q2 2024 Reduced 1.41%
$344B
$1.35 Million 0.44% of portfolio
7,875
Q2 2024 Reduced 1.87%
$150B
$1.29 Million 0.42% of portfolio
5,694
Q1 2024 Added 54.14%
$234B
$1.27 Million 0.41% of portfolio
7,671
Q2 2024 Reduced 3.81%
$170B
$1.22 Million 0.4% of portfolio
2,693
Q1 2024 Added 4.34%

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $306 Million
  • Prior Value $296 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 01, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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