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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
+11.25%
1 Year Est. Return
+24.52%
3 Year Est. Return
+85.76%
5 Year Est. Return
+119.22%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$29.9M
Cap. Flow
+$12.2M
Cap. Flow %
5.76%
Top 10 Hldgs %
43.92%
Holding
182
New
26
Increased
68
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$1.6M
2
MSFT icon
Microsoft
MSFT
+$964K
3
AMT icon
American Tower
AMT
+$888K
4
SWKS icon
Skyworks Solutions
SWKS
+$820K
5
AAPL icon
Apple
AAPL
+$754K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$813K
2
BMY icon
Bristol-Myers Squibb
BMY
+$247K
3
ED icon
Consolidated Edison
ED
+$144K
4
KMI icon
Kinder Morgan
KMI
+$102K
5
MBB icon
iShares MBS ETF
MBB
+$65.8K

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Healthcare 16.33%
3 Consumer Staples 15.99%
4 Consumer Discretionary 10.3%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$138B
$2.73M 1.28%
10,029
+1,084
+12% +$299K
EA
27
DELISTED
Electronic Arts
EA
$2.72M 1.28%
20,835
-290
-1% -$39.5K
NEE icon
28
NextEra Energy
NEE
$174B
$2.64M 1.24%
38,028
+3,676
+11% +$254K
DIS icon
29
Walt Disney
DIS
$182B
$2.53M 1.19%
20,415
+1,640
+9% +$205K
ZTS icon
30
Zoetis
ZTS
$31.3B
$2.48M 1.17%
15,006
+343
+2% +$52.7K
HD icon
31
Home Depot
HD
$320B
$2.47M 1.16%
8,900
+279
+3% +$75.6K
BMY icon
32
Bristol-Myers Squibb
BMY
$136B
$2.3M 1.08%
38,125
-4,097
-10% -$247K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.29M 1.08%
10,745
+1,930
+22% +$395K
TSM icon
34
TSMC
TSM
$2.22T
$2.2M 1.04%
27,185
-6
-0% -$456
PEP icon
35
PepsiCo
PEP
$188B
$2.09M 0.98%
15,058
-5,975
-28% -$813K
FTNT icon
36
Fortinet
FTNT
$115B
$2.05M 0.96%
86,895
+13,030
+18% +$337K
FSLY icon
37
Fastly Inc
FSLY
$3.28B
$1.92M 0.9%
20,469
+18,469
+923% +$1.6M
MCHP icon
38
Microchip Technology
MCHP
$40.3B
$1.82M 0.86%
35,382
+6,000
+20% +$312K
DHR icon
39
Danaher
DHR
$146B
$1.76M 0.83%
9,215
+970
+12% +$173K
VZ icon
40
Verizon
VZ
$208B
$1.65M 0.77%
27,655
+2,260
+9% +$131K
MRK icon
41
Merck
MRK
$371B
$1.53M 0.72%
19,320
+2,295
+13% +$180K
MA icon
42
Mastercard
MA
$507B
$1.51M 0.71%
4,455
+100
+2% +$32.5K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.14T
$1.23M 0.58%
16,760
+3,000
+22% +$229K
JNJ icon
44
Johnson & Johnson
JNJ
$663B
$1.21M 0.57%
8,112
+601
+8% +$88.9K
ABT icon
45
Abbott
ABT
$187B
$1.08M 0.51%
9,930
– –
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.04M 0.49%
17,120
+4,335
+34% +$264K
AXP icon
47
American Express
AXP
$220B
$984K 0.46%
9,820
-50
-0.5% -$4.92K
AFL icon
48
Aflac
AFL
$58.8B
$976K 0.46%
26,850
+974
+4% +$35.5K
QCOM icon
49
Qualcomm
QCOM
$180B
$957K 0.45%
8,128
+600
+8% +$64.1K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$946K 0.45%
7,025
-350
-5% -$47.7K
1
2
3 4 5

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Knuff & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Knuff & Co held 182 positions worth $212M, up 16% from $183M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Knuff & Co deployed $12.2M of net new capital in Q3 2020, opening 26 new positions and adding to 68 existing holdings. Its largest new stake was Etsy: 3,000 shares worth $365K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was PepsiCo, an estimated $813K trimmed.

  • Knuff & Co's largest Q3 2020 buy was Etsy: 3,000 shares worth $365K.
  • Knuff & Co added most to Fastly Inc in Q3 2020, an estimated $1.6M increase.
  • Knuff & Co's biggest Q3 2020 reduction was PepsiCo, cutting an estimated $813K.
  • Knuff & Co fully exited Consolidated Edison in Q3 2020, selling an estimated $144K.
  • Knuff & Co's ten largest holdings make up 44% of its $212M portfolio in Q3 2020.
  • Knuff & Co opened 26 new positions and closed 10 in Q3 2020.
  • Knuff & Co's portfolio value rose 16% quarter-over-quarter to $212M.

Based on Knuff & Co's 13F filing for Q3 2020, filed 3 Nov 2020.