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Knuff & Co Portfolio holdings

AUM $395M
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+24.52%
3 Year Est. Return
+85.76%
5 Year Est. Return
+119.22%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$21.7M
Cap. Flow
+$10.1M
Cap. Flow %
6.06%
Top 10 Hldgs %
48.36%
Holding
191
New
9
Increased
62
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.95M
2
QCOM icon
Qualcomm
QCOM
+$1.62M
3
ALGN icon
Align Technology
ALGN
+$1.15M
4
AMZN icon
Amazon
AMZN
+$614K
5
STZ icon
Constellation Brands
STZ
+$505K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.15M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$239K
3
CTRA
Coterra Energy
CTRA
+$228K
4
KDP icon
Keurig Dr Pepper
KDP
+$139K
5
ILMN icon
Illumina
ILMN
+$59.1K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Consumer Staples 17.45%
3 Industrials 14.26%
4 Healthcare 12.86%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$21.9B
$1.91M 1.14%
10,070
+2,675
+36% +$505K
HD icon
27
Home Depot
HD
$320B
$1.9M 1.14%
8,696
+150
+2% +$34K
MELI icon
28
Mercado Libre
MELI
$100B
$1.87M 1.12%
3,263
+580
+22% +$321K
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$138B
$1.8M 1.07%
8,208
+693
+9% +$140K
ETSY icon
30
Etsy
ETSY
$7.02B
$1.74M 1.04%
39,310
+8,950
+29% +$426K
TSM icon
31
TSMC
TSM
$2.22T
$1.63M 0.97%
27,995
+3,154
+13% +$167K
DXCM icon
32
DexCom
DXCM
$33.2B
$1.61M 0.96%
29,480
+500
+2% +$23.7K
NEE icon
33
NextEra Energy
NEE
$174B
$1.57M 0.94%
25,920
+4,800
+23% +$280K
ALGN icon
34
Align Technology
ALGN
$11.3B
$1.51M 0.91%
5,430
+4,630
+579% +$1.15M
MCHP icon
35
Microchip Technology
MCHP
$40.3B
$1.5M 0.89%
28,562
+5,406
+23% +$261K
AFL icon
36
Aflac
AFL
$58.8B
$1.46M 0.87%
27,626
+3,476
+14% +$185K
AXP icon
37
American Express
AXP
$220B
$1.24M 0.74%
9,950
– –
MRK icon
38
Merck
MRK
$371B
$1.23M 0.74%
14,221
+1,781
+14% +$146K
MA icon
39
Mastercard
MA
$507B
$1.01M 0.61%
3,390
+55
+2% +$15.5K
JPM icon
40
JPMorgan Chase
JPM
$953B
$996K 0.6%
7,142
+1,457
+26% +$187K
INTC icon
41
Intel
INTC
$506B
$994K 0.59%
16,600
– –
PEP icon
42
PepsiCo
PEP
$188B
$969K 0.58%
7,089
+1,040
+17% +$142K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.14T
$955K 0.57%
14,260
+4,440
+45% +$286K
JNJ icon
44
Johnson & Johnson
JNJ
$663B
$922K 0.55%
6,319
+539
+9% +$73.1K
V icon
45
Visa
V
$700B
$903K 0.54%
4,806
+491
+11% +$88.5K
CMI icon
46
Cummins
CMI
$77.2B
$879K 0.53%
4,911
– –
SBUX icon
47
Starbucks
SBUX
$119B
$817K 0.49%
9,295
+4,346
+88% +$371K
DHR icon
48
Danaher
DHR
$146B
$723K 0.43%
5,314
+1,252
+31% +$158K
AVGO icon
49
Broadcom
AVGO
$1.7T
$678K 0.41%
21,470
+3,200
+18% +$97.2K
ABBV icon
50
AbbVie
ABBV
$453B
$661K 0.4%
7,465
– –
1
2
3 4 5

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Knuff & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Knuff & Co held 191 positions worth $167M, up 15% from $145M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Knuff & Co deployed $10.1M of net new capital in Q4 2019, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was AstraZeneca: 1,100 shares worth $110K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $239K trimmed.

  • Knuff & Co's largest Q4 2019 buy was AstraZeneca: 1,100 shares worth $110K.
  • Knuff & Co added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.95M increase.
  • Knuff & Co's biggest Q4 2019 reduction was Alphabet (Google) Class C, cutting an estimated $239K.
  • Knuff & Co fully exited Celgene Corp in Q4 2019, selling an estimated $3.15M.
  • Knuff & Co's ten largest holdings make up 48% of its $167M portfolio in Q4 2019.
  • Knuff & Co opened 9 new positions and closed 18 in Q4 2019.
  • Knuff & Co's portfolio value rose 15% quarter-over-quarter to $167M.

Based on Knuff & Co's 13F filing for Q4 2019, filed 11 Feb 2020.