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KC
Knuff & Co Portfolio holdings
AUM
$332M
1-Year Est. Return
21.75%
This Fund
S&P 500
This Quarter
Est. Return
-10.55%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
106.13%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
+$13.9M |
| 2 |
Boeing
BA
|
+$9.67M |
| 3 |
ExxonMobil
XOM
|
+$7.94M |
| 4 |
Apple
AAPL
|
+$6.83M |
| 5 |
Equifax
EFX
|
+$4.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.91% |
| 2 | Consumer Staples | 18.88% |
| 3 | Technology | 14.49% |
| 4 | Healthcare | 13.41% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$2.13T
| $976K | 0.96% |
+26,441
| New | +$1.01M |
|
27
Johnson & Johnson
JNJ
$602B
| $955K | 0.94% |
+7,400
| New | +$1.03M |
|
28
Vertex Pharmaceuticals
VRTX
$123B
| $930K | 0.91% |
+5,615
| New | +$973K |
|
29
American Express
AXP
$247B
| $911K | 0.89% |
+9,555
| New | +$1,000K |
|
30
Microchip Technology
MCHP
$44.4B
| $884K | 0.87% |
+24,570
| New | +$868K |
|
31
Merck
MRK
$315B
| $825K | 0.81% |
+11,318
| New | +$799K |
|
32
Intel
INTC
$487B
| $788K | 0.77% |
+16,800
| New | +$787K |
|
33
Illumina
ILMN
$28.8B
| $732K | 0.72% |
+2,509
| New | +$777K |
|
34
Cummins
CMI
$89.4B
| $660K | 0.65% |
+4,935
| New | +$697K |
|
35
Rockwell Automation
ROK
$52.2B
| $650K | 0.64% |
+4,320
| New | +$721K |
|
36
AbbVie
ABBV
$449B
| $621K | 0.61% |
+6,735
| New | +$592K |
|
37
PepsiCo
PEP
$190B
| $606K | 0.6% |
+5,485
| New | +$618K |
|
38
Chevron
CVX
$366B
| $560K | 0.55% |
+5,144
| New | +$596K |
|
39
Union Pacific
UNP
$178B
| $547K | 0.54% |
+3,959
| New | +$587K |
|
40
Linde
LIN
$241B
| $515K | 0.51% |
+3,300
| New | +$522K |
|
41
DexCom
DXCM
$30.1B
| $505K | 0.5% |
+16,848
| New | +$534K |
|
42
Abbott
ABT
$172B
| $495K | 0.49% |
+6,850
| New | +$481K |
|
43
Alphabet (Google) Class A
GOOGL
$4.33T
| $455K | 0.45% |
+8,700
| New | +$470K |
|
44
Broadcom
AVGO
$1.78T
| $454K | 0.45% |
+17,870
| New | +$422K |
|
45
eBay
EBAY
$49.2B
| $438K | 0.43% |
+15,600
| New | +$459K |
|
46
Visa
V
$694B
| $435K | 0.43% |
+3,300
| New | +$456K |
|
47
GE Aerospace
GE
$361B
| $405K | 0.4% |
+11,176
| New | +$505K |
|
48
Texas Instruments
TXN
$265B
| $397K | 0.39% |
+4,205
| New | +$407K |
|
49
Etsy
ETSY
$7.92B
| $346K | 0.34% |
+7,265
| New | +$342K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $299K | 0.29% |
+5,125
| New | +$318K |
|
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Knuff & Co's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Knuff & Co, which disclosed 132 positions worth $102M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Procter & Gamble: 155,913 shares worth $14.3M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Consumer Staples and Technology.
- Knuff & Co's largest Q4 2018 buy was Procter & Gamble: 155,913 shares worth $14.3M.
- Knuff & Co's ten largest holdings make up 55% of its $102M portfolio in Q4 2018.
- Knuff & Co disclosed 132 positions in Q4 2018, its first 13F filing on record.
Based on Knuff & Co's 13F filing for Q4 2018, filed 14 Feb 2019.