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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
+27.47%
1 Year Est. Return
+24.52%
3 Year Est. Return
+85.76%
5 Year Est. Return
+119.22%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$44.8M
Cap. Flow
+$9.56M
Cap. Flow %
5.24%
Top 10 Hldgs %
44.86%
Holding
176
New
18
Increased
64
Reduced
25
Closed
21

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.84M
2
ZTS icon
Zoetis
ZTS
+$1.78M
3
TDOC icon
Teladoc Health
TDOC
+$1.75M
4
CRM icon
Salesforce
CRM
+$1.72M
5
EA
Electronic Arts
EA
+$1.57M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$4.63M
2
ALGN icon
Align Technology
ALGN
+$2.62M
3
DIS icon
Walt Disney
DIS
+$1.46M
4
CMI icon
Cummins
CMI
+$655K
5
JPM icon
JPMorgan Chase
JPM
+$531K

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Healthcare 17.04%
3 Consumer Staples 16.26%
4 Industrials 10.34%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$57B
$2.5M 1.37%
25,462
-580
-2% -$53.5K
BMY icon
27
Bristol-Myers Squibb
BMY
$136B
$2.48M 1.36%
42,222
+3,887
+10% +$232K
CRM icon
28
Salesforce
CRM
$213B
$2.34M 1.28%
12,476
+10,186
+445% +$1.72M
BABA icon
29
Alibaba
BABA
$281B
$2.29M 1.25%
10,598
+4,927
+87% +$1.03M
HD icon
30
Home Depot
HD
$320B
$2.16M 1.18%
8,621
-75
-0.9% -$17.2K
DIS icon
31
Walt Disney
DIS
$182B
$2.09M 1.15%
18,775
-13,229
-41% -$1.46M
NEE icon
32
NextEra Energy
NEE
$174B
$2.06M 1.13%
34,352
+5,212
+18% +$312K
FTNT icon
33
Fortinet
FTNT
$115B
$2.03M 1.11%
73,865
+47,015
+175% +$1.18M
ZTS icon
34
Zoetis
ZTS
$31.3B
$2.01M 1.1%
14,663
+13,624
+1,311% +$1.78M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.57M 0.86%
8,815
-425
-5% -$77.6K
MCHP icon
36
Microchip Technology
MCHP
$40.3B
$1.55M 0.85%
29,382
+820
+3% +$36.9K
TSM icon
37
TSMC
TSM
$2.22T
$1.54M 0.85%
27,191
-804
-3% -$42.4K
VZ icon
38
Verizon
VZ
$208B
$1.4M 0.77%
25,395
+10,245
+68% +$576K
DHR icon
39
Danaher
DHR
$146B
$1.29M 0.71%
8,245
+1,495
+22% +$215K
MA icon
40
Mastercard
MA
$507B
$1.29M 0.71%
4,355
-295
-6% -$83.2K
MRK icon
41
Merck
MRK
$371B
$1.26M 0.69%
17,025
+1,336
+9% +$101K
JNJ icon
42
Johnson & Johnson
JNJ
$663B
$1.06M 0.58%
7,511
+1,094
+17% +$159K
INTC icon
43
Intel
INTC
$506B
$993K 0.54%
16,600
– –
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$992K 0.54%
7,375
+5,375
+269% +$699K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.14T
$976K 0.53%
13,760
+1,200
+10% +$80.9K
AXP icon
46
American Express
AXP
$220B
$940K 0.51%
9,870
+50
+0.5% +$4.6K
AFL icon
47
Aflac
AFL
$58.8B
$932K 0.51%
25,876
-750
-3% -$27.1K
ABBV icon
48
AbbVie
ABBV
$453B
$931K 0.51%
9,480
+1,525
+19% +$134K
ABT icon
49
Abbott
ABT
$187B
$908K 0.5%
9,930
+2,430
+32% +$220K
GE icon
50
GE Aerospace
GE
$350B
$787K 0.43%
23,118
-1,444
-6% -$48.7K
1
2
3 4 5

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Knuff & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Knuff & Co held 176 positions worth $183M, up 33% from $138M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Knuff & Co deployed $9.56M of net new capital in Q2 2020, opening 18 new positions and adding to 64 existing holdings. Its largest new stake was iShares MBS ETF: 4,125 shares worth $457K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Trade Desk, an estimated $4.63M trimmed.

  • Knuff & Co's largest Q2 2020 buy was iShares MBS ETF: 4,125 shares worth $457K.
  • Knuff & Co added most to PepsiCo in Q2 2020, an estimated $1.84M increase.
  • Knuff & Co's biggest Q2 2020 reduction was Trade Desk, cutting an estimated $4.63M.
  • Knuff & Co fully exited Align Technology in Q2 2020, selling an estimated $2.62M.
  • Knuff & Co's ten largest holdings make up 45% of its $183M portfolio in Q2 2020.
  • Knuff & Co opened 18 new positions and closed 21 in Q2 2020.
  • Knuff & Co's portfolio value rose 33% quarter-over-quarter to $183M.

Based on Knuff & Co's 13F filing for Q2 2020, filed 7 Aug 2020.