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Knuff & Co Portfolio holdings

AUM $332M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$10.3M
Cap. Flow
+$4.13M
Cap. Flow %
2.94%
Top 10 Hldgs %
50.93%
Holding
137
New
4
Increased
47
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$1.47M
2
MSFT icon
Microsoft
MSFT
+$740K
3
DIS icon
Walt Disney
DIS
+$674K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$664K
5
GTX icon
Garrett Motion
GTX
+$498K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$650K
2
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$286K
3
CBU icon
Community Bank
CBU
+$239K
4
ANET icon
Arista Networks
ANET
+$220K
5
APPN icon
Appian
APPN
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.2%
2 Industrials 17.31%
3 Technology 15.05%
4 Healthcare 13.51%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$62.9B
$1.36M 0.97%
24,900
– –
SWKS icon
27
Skyworks Solutions
SWKS
$8.99B
$1.3M 0.92%
16,810
– –
AXP icon
28
American Express
AXP
$239B
$1.23M 0.87%
9,950
+395
+4% +$46.4K
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$122B
$1.19M 0.85%
6,500
+425
+7% +$74.3K
STZ icon
30
Constellation Brands
STZ
$22.3B
$1.04M 0.74%
5,260
-200
-4% -$39K
TSM icon
31
TSMC
TSM
$2.2T
$1.04M 0.74%
26,441
– –
DXCM icon
32
DexCom
DXCM
$28.8B
$1.02M 0.72%
27,188
+2,040
+8% +$64.1K
MCHP icon
33
Microchip Technology
MCHP
$45.3B
$1.01M 0.72%
23,282
+1,500
+7% +$66.6K
NEE icon
34
NextEra Energy
NEE
$183B
$972K 0.69%
18,980
+1,860
+11% +$91.5K
MRK icon
35
Merck
MRK
$312B
$956K 0.68%
11,947
+629
+6% +$48.2K
JNJ icon
36
Johnson & Johnson
JNJ
$603B
$891K 0.63%
6,400
-1,000
-14% -$138K
CMI icon
37
Cummins
CMI
$91.1B
$846K 0.6%
4,935
– –
INTC icon
38
Intel
INTC
$530B
$795K 0.57%
16,600
-200
-1% -$9.92K
PEP icon
39
PepsiCo
PEP
$184B
$785K 0.56%
5,985
– –
CTRA
40
DELISTED
Coterra Energy
CTRA
$733K 0.52%
31,925
-25,550
-44% -$650K
GTX icon
41
Garrett Motion
GTX
$6.06B
$726K 0.52%
47,330
+29,330
+163% +$498K
MA icon
42
Mastercard
MA
$476B
$715K 0.51%
2,700
+145
+6% +$36.3K
UNP icon
43
Union Pacific
UNP
$176B
$710K 0.51%
4,199
+240
+6% +$41.1K
V icon
44
Visa
V
$677B
$703K 0.5%
4,050
+350
+9% +$57.3K
ROK icon
45
Rockwell Automation
ROK
$51.7B
$632K 0.45%
3,855
+375
+11% +$63.4K
EBAY icon
46
eBay
EBAY
$50.2B
$616K 0.44%
15,600
– –
ABT icon
47
Abbott
ABT
$174B
$576K 0.41%
6,850
– –
MELI icon
48
Mercado Libre
MELI
$92.4B
$576K 0.41%
942
+417
+79% +$232K
CVX icon
49
Chevron
CVX
$381B
$538K 0.38%
4,325
+225
+5% +$27.2K
AVGO icon
50
Broadcom
AVGO
$1.84T
$537K 0.38%
18,670
+2,450
+15% +$71.4K
1
2
3 4 5

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EAM
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MM
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CPI
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PCA
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GSCM
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RWM
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Knuff & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Knuff & Co held 137 positions worth $141M, up 7.9% from $130M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Knuff & Co's Q2 2019 filing shows 4 new, 47 increased, 18 reduced and 16 closed positions. Its largest new stake was Independent Bank: 2,611 shares worth $199K. The largest sale was Coterra Energy, an estimated $650K.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Knuff & Co's largest Q2 2019 buy was Independent Bank: 2,611 shares worth $199K.
  • Knuff & Co added most to Etsy in Q2 2019, an estimated $1.47M increase.
  • Knuff & Co's biggest Q2 2019 reduction was Coterra Energy, cutting an estimated $650K.
  • Knuff & Co fully exited Blue Hills Bancorp, Inc. in Q2 2019, selling an estimated $286K.
  • Knuff & Co's ten largest holdings make up 51% of its $141M portfolio in Q2 2019.
  • Knuff & Co opened 4 new positions and closed 16 in Q2 2019.
  • Knuff & Co's portfolio value rose 7.9% quarter-over-quarter to $141M.

Based on Knuff & Co's 13F filing for Q2 2019, filed 8 Aug 2019.