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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
-14.11%
1 Year Est. Return
+24.52%
3 Year Est. Return
+85.76%
5 Year Est. Return
+119.22%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$29.5M
Cap. Flow
-$607K
Cap. Flow %
-0.44%
Top 10 Hldgs %
46.28%
Holding
201
New
28
Increased
45
Reduced
38
Closed
43

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.77M
2
ALGN icon
Align Technology
ALGN
+$1.49M
3
BABA icon
Alibaba
BABA
+$1.17M
4
EA
Electronic Arts
EA
+$823K
5
VZ icon
Verizon
VZ
+$800K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$1.99M
2
ILMN icon
Illumina
ILMN
+$1.93M
3
ETSY icon
Etsy
ETSY
+$1.74M
4
STZ icon
Constellation Brands
STZ
+$1.51M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Consumer Staples 17.81%
3 Healthcare 16.71%
4 Industrials 11.67%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$47B
$1.73M 1.26%
18,099
+224
+1% +$24.7K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.69M 1.23%
9,240
-5,195
-36% -$1.1M
HD icon
28
Home Depot
HD
$320B
$1.62M 1.18%
8,696
– –
MELI icon
29
Mercado Libre
MELI
$100B
$1.5M 1.09%
3,059
-204
-6% -$126K
TSM icon
30
TSMC
TSM
$2.22T
$1.34M 0.97%
27,995
– –
MRK icon
31
Merck
MRK
$371B
$1.15M 0.84%
15,689
+1,468
+10% +$115K
MA icon
32
Mastercard
MA
$507B
$1.12M 0.82%
4,650
+1,260
+37% +$375K
BABA icon
33
Alibaba
BABA
$281B
$1.1M 0.8%
5,671
+5,621
+11,242% +$1.17M
GE icon
34
GE Aerospace
GE
$350B
$972K 0.71%
24,562
+14,024
+133% +$748K
MCHP icon
35
Microchip Technology
MCHP
$40.3B
$968K 0.7%
28,562
– –
TDOC icon
36
Teladoc Health
TDOC
$1.14B
$913K 0.66%
+5,893
New +$686K
AFL icon
37
Aflac
AFL
$58.8B
$912K 0.66%
26,626
-1,000
-4% -$45.7K
QCOM icon
38
Qualcomm
QCOM
$180B
$912K 0.66%
13,483
-8,927
-40% -$732K
INTC icon
39
Intel
INTC
$506B
$898K 0.65%
16,600
– –
PEP icon
40
PepsiCo
PEP
$188B
$854K 0.62%
7,107
+18
+0.3% +$2.43K
AXP icon
41
American Express
AXP
$220B
$841K 0.61%
9,820
-130
-1% -$15.1K
JNJ icon
42
Johnson & Johnson
JNJ
$663B
$841K 0.61%
6,417
+98
+2% +$13.9K
DHR icon
43
Danaher
DHR
$146B
$828K 0.6%
6,750
+1,436
+27% +$194K
VZ icon
44
Verizon
VZ
$208B
$814K 0.59%
15,150
+13,987
+1,203% +$800K
EA
45
DELISTED
Electronic Arts
EA
$783K 0.57%
+7,821
New +$823K
V icon
46
Visa
V
$700B
$733K 0.53%
4,551
-255
-5% -$48K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.14T
$730K 0.53%
12,560
-1,700
-12% -$115K
CMI icon
48
Cummins
CMI
$77.2B
$665K 0.48%
4,911
– –
JPM icon
49
JPMorgan Chase
JPM
$953B
$653K 0.47%
7,257
+115
+2% +$14K
SBUX icon
50
Starbucks
SBUX
$119B
$611K 0.44%
9,295
– –
1
2
3 4 5

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Knuff & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Knuff & Co held 201 positions worth $138M, down 18% from $167M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Knuff & Co's Q1 2020 filing shows 28 new, 45 increased, 38 reduced and 43 closed positions. Its largest new stake was Electronic Arts: 7,821 shares worth $783K. The largest sale was MetLife, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Knuff & Co's largest Q1 2020 buy was Electronic Arts: 7,821 shares worth $783K.
  • Knuff & Co added most to Thermo Fisher Scientific in Q1 2020, an estimated $2.77M increase.
  • Knuff & Co's biggest Q1 2020 reduction was Illumina, cutting an estimated $1.93M.
  • Knuff & Co fully exited MetLife in Q1 2020, selling an estimated $1.99M.
  • Knuff & Co's ten largest holdings make up 46% of its $138M portfolio in Q1 2020.
  • Knuff & Co opened 28 new positions and closed 43 in Q1 2020.
  • Knuff & Co's portfolio value fell 18% quarter-over-quarter to $138M.

Based on Knuff & Co's 13F filing for Q1 2020, filed 13 May 2020.