We are live on ! Find out more
KC

Knuff & Co Portfolio holdings

AUM $332M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
+17.15%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$28.4M
Cap. Flow
+$12.1M
Cap. Flow %
9.3%
Top 10 Hldgs %
52.16%
Holding
150
New
18
Increased
54
Reduced
16
Closed
17

Top Buys

1
ILMN icon
Illumina
ILMN
+$1.78M
2
TTD icon
Trade Desk
TTD
+$1.53M
3
OKTA icon
Okta
OKTA
+$1.08M
4
STZ icon
Constellation Brands
STZ
+$700K
5
NEE icon
NextEra Energy
NEE
+$693K

Top Sells

1
SWKS icon
Skyworks Solutions
SWKS
+$575K
2
LIN icon
Linde
LIN
+$515K
3
MET icon
MetLife
MET
+$216K
4
CTRA
Coterra Energy
CTRA
+$183K
5
DELL icon
Dell
DELL
+$148K

Sector Composition

1 Consumer Staples 18.53%
2 Industrials 18.46%
3 Technology 14.67%
4 Healthcare 13.56%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$62.6B
$1.25M 0.96%
24,900
+2,200
+10% +$106K
OKTA icon
27
Okta
OKTA
$25.7B
$1.13M 0.86%
+13,595
New +$1.08M
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$123B
$1.12M 0.86%
6,075
+460
+8% +$85K
TSM icon
29
TSMC
TSM
$2.13T
$1.08M 0.83%
26,441
– –
AXP icon
30
American Express
AXP
$247B
$1.04M 0.8%
9,555
– –
JNJ icon
31
Johnson & Johnson
JNJ
$602B
$1.03M 0.79%
7,400
– –
STZ icon
32
Constellation Brands
STZ
$23.2B
$957K 0.73%
5,460
+4,155
+318% +$700K
MCHP icon
33
Microchip Technology
MCHP
$44.4B
$904K 0.69%
21,782
-2,788
-11% -$116K
INTC icon
34
Intel
INTC
$487B
$902K 0.69%
16,800
– –
MRK icon
35
Merck
MRK
$315B
$898K 0.69%
11,318
– –
NEE icon
36
NextEra Energy
NEE
$186B
$827K 0.64%
17,120
+15,160
+773% +$693K
CMI icon
37
Cummins
CMI
$89.4B
$779K 0.6%
4,935
– –
DXCM icon
38
DexCom
DXCM
$30.1B
$749K 0.58%
25,148
+8,300
+49% +$292K
PEP icon
39
PepsiCo
PEP
$190B
$733K 0.56%
5,985
+500
+9% +$57K
UNP icon
40
Union Pacific
UNP
$178B
$662K 0.51%
3,959
– –
ETSY icon
41
Etsy
ETSY
$7.92B
$623K 0.48%
9,265
+2,000
+28% +$119K
ROK icon
42
Rockwell Automation
ROK
$52.2B
$611K 0.47%
3,480
-840
-19% -$143K
MA icon
43
Mastercard
MA
$487B
$602K 0.46%
2,555
+2,350
+1,146% +$506K
EBAY icon
44
eBay
EBAY
$49.2B
$579K 0.44%
15,600
– –
V icon
45
Visa
V
$694B
$578K 0.44%
3,700
+400
+12% +$57.6K
ABBV icon
46
AbbVie
ABBV
$449B
$575K 0.44%
7,135
+400
+6% +$32.7K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$559K 0.43%
9,500
+800
+9% +$45.2K
GE icon
48
GE Aerospace
GE
$361B
$549K 0.42%
11,028
-148
-1% -$6.97K
ABT icon
49
Abbott
ABT
$172B
$548K 0.42%
6,850
– –
CVX icon
50
Chevron
CVX
$366B
$505K 0.39%
4,100
-1,044
-20% -$124K
1
2
3 4 5

Similar funds

3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return

Knuff & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Knuff & Co held 150 positions worth $130M, up 28% from $102M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Knuff & Co deployed $12.1M of net new capital in Q1 2019, opening 18 new positions and adding to 54 existing holdings. Its largest new stake was Okta: 13,595 shares worth $1.13M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $575K trimmed.

  • Knuff & Co's largest Q1 2019 buy was Okta: 13,595 shares worth $1.13M.
  • Knuff & Co added most to Illumina in Q1 2019, an estimated $1.78M increase.
  • Knuff & Co's biggest Q1 2019 reduction was Skyworks Solutions, cutting an estimated $575K.
  • Knuff & Co fully exited Linde in Q1 2019, selling an estimated $515K.
  • Knuff & Co's ten largest holdings make up 52% of its $130M portfolio in Q1 2019.
  • Knuff & Co opened 18 new positions and closed 17 in Q1 2019.
  • Knuff & Co's portfolio value rose 28% quarter-over-quarter to $130M.

Based on Knuff & Co's 13F filing for Q1 2019, filed 8 May 2019.