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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
+1.43%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$4.97M
Cap. Flow
+$4.72M
Cap. Flow %
3.24%
Top 10 Hldgs %
51.27%
Holding
187
New
66
Increased
41
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.06M
2
TTD icon
Trade Desk
TTD
+$532K
3
STZ icon
Constellation Brands
STZ
+$429K
4
JPM icon
JPMorgan Chase
JPM
+$389K
5
OKTA icon
Okta
OKTA
+$372K

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$632K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$595K
3
ILMN icon
Illumina
ILMN
+$258K
4
NVDA icon
NVIDIA
NVDA
+$188K
5
MNST icon
Monster Beverage
MNST
+$170K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.45%
2 Industrials 16.59%
3 Technology 15.58%
4 Healthcare 12.41%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.6B
$1.53M 1.05%
7,395
+2,135
+41% +$429K
MELI icon
27
Mercado Libre
MELI
$91.2B
$1.48M 1.02%
2,683
+1,741
+185% +$1.06M
SWKS icon
28
Skyworks Solutions
SWKS
$9.5B
$1.28M 0.88%
16,205
-605
-4% -$48.2K
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$120B
$1.27M 0.88%
7,515
+1,015
+16% +$180K
AFL icon
30
Aflac
AFL
$62.9B
$1.26M 0.87%
24,150
-750
-3% -$39.6K
NEE icon
31
NextEra Energy
NEE
$186B
$1.23M 0.85%
21,120
+2,140
+11% +$116K
AXP icon
32
American Express
AXP
$238B
$1.18M 0.81%
9,950
– –
TSM icon
33
TSMC
TSM
$2.18T
$1.16M 0.79%
24,841
-1,600
-6% -$68.2K
DXCM icon
34
DexCom
DXCM
$27.6B
$1.08M 0.74%
28,980
+1,792
+7% +$69.6K
MCHP icon
35
Microchip Technology
MCHP
$46.2B
$1.08M 0.74%
23,156
-126
-0.5% -$5.71K
MRK icon
36
Merck
MRK
$315B
$999K 0.69%
12,440
+493
+4% +$39.5K
MA icon
37
Mastercard
MA
$470B
$906K 0.62%
3,335
+635
+24% +$175K
INTC icon
38
Intel
INTC
$516B
$855K 0.59%
16,600
– –
PEP icon
39
PepsiCo
PEP
$185B
$829K 0.57%
6,049
+64
+1% +$8.5K
CMI icon
40
Cummins
CMI
$91.2B
$799K 0.55%
4,911
-24
-0.5% -$3.84K
CTRA
41
DELISTED
Coterra Energy
CTRA
$760K 0.52%
43,245
+11,320
+35% +$217K
JNJ icon
42
Johnson & Johnson
JNJ
$615B
$748K 0.51%
5,780
-620
-10% -$81.7K
V icon
43
Visa
V
$672B
$742K 0.51%
4,315
+265
+7% +$47.2K
JPM icon
44
JPMorgan Chase
JPM
$926B
$669K 0.46%
5,685
+3,435
+153% +$389K
EBAY icon
45
eBay
EBAY
$49.3B
$608K 0.42%
15,600
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.17T
$600K 0.41%
9,820
+320
+3% +$19K
ABT icon
47
Abbott
ABT
$175B
$586K 0.4%
7,000
+150
+2% +$12.7K
ABBV icon
48
AbbVie
ABBV
$448B
$565K 0.39%
7,465
+190
+3% +$13K
UNP icon
49
Union Pacific
UNP
$174B
$547K 0.38%
3,379
-820
-20% -$138K
GTX icon
50
Garrett Motion
GTX
$5.97B
$536K 0.37%
63,900
+16,570
+35% +$204K
1
2
3 4 5

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EAM
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CPI
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GSCM
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RWM
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Knuff & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Knuff & Co held 187 positions worth $145M, up 3.5% from $141M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Knuff & Co deployed $4.72M of net new capital in Q3 2019, opening 66 new positions and adding to 41 existing holdings. Its largest new stake was Charles Schwab: 5,860 shares worth $245K.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $595K trimmed.

  • Knuff & Co's largest Q3 2019 buy was Charles Schwab: 5,860 shares worth $245K.
  • Knuff & Co added most to Mercado Libre in Q3 2019, an estimated $1.06M increase.
  • Knuff & Co's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $595K.
  • Knuff & Co fully exited Rockwell Automation in Q3 2019, selling an estimated $632K.
  • Knuff & Co's ten largest holdings make up 51% of its $145M portfolio in Q3 2019.
  • Knuff & Co opened 66 new positions and closed 5 in Q3 2019.
  • Knuff & Co's portfolio value rose 3.5% quarter-over-quarter to $145M.

Based on Knuff & Co's 13F filing for Q3 2019, filed 5 Nov 2019.