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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
+12.29%
1 Year Est. Return
+24.52%
3 Year Est. Return
+85.76%
5 Year Est. Return
+119.22%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$30.3M
Cap. Flow
+$8.62M
Cap. Flow %
3.55%
Top 10 Hldgs %
43.12%
Holding
181
New
9
Increased
56
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.74M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.54M
3
FTNT icon
Fortinet
FTNT
+$1.51M
4
DXCM icon
DexCom
DXCM
+$1.44M
5
COHR icon
Coherent
COHR
+$1.14M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$870K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$603K
3
MBB icon
iShares MBS ETF
MBB
+$390K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$303K
5
PFE icon
Pfizer
PFE
+$292K

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Healthcare 15.2%
3 Consumer Staples 14.39%
4 Consumer Discretionary 10.54%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
26
Teladoc Health
TDOC
$1.14B
$3.39M 1.4%
16,933
+121
+0.7% +$24.6K
EA
27
DELISTED
Electronic Arts
EA
$3.25M 1.34%
22,663
+1,828
+9% +$236K
BABA icon
28
Alibaba
BABA
$281B
$3.22M 1.33%
13,820
+3,028
+28% +$841K
NEE icon
29
NextEra Energy
NEE
$174B
$3.13M 1.29%
40,538
+2,510
+7% +$188K
TSM icon
30
TSMC
TSM
$2.22T
$2.96M 1.22%
27,110
-75
-0.3% -$7.11K
GILD icon
31
Gilead Sciences
GILD
$187B
$2.57M 1.06%
44,171
-880
-2% -$53.1K
ZTS icon
32
Zoetis
ZTS
$31.3B
$2.51M 1.03%
15,148
+142
+0.9% +$23.1K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.45M 1.01%
10,570
-175
-2% -$38.5K
MCHP icon
34
Microchip Technology
MCHP
$40.3B
$2.44M 1.01%
35,382
– –
HD icon
35
Home Depot
HD
$320B
$2.41M 0.99%
9,065
+165
+2% +$45.4K
FSLY icon
36
Fastly Inc
FSLY
$3.28B
$2.17M 0.9%
24,897
+4,428
+22% +$390K
PEP icon
37
PepsiCo
PEP
$188B
$2.16M 0.89%
14,585
-473
-3% -$67.2K
DHR icon
38
Danaher
DHR
$146B
$1.84M 0.76%
9,339
+124
+1% +$24.9K
MA icon
39
Mastercard
MA
$507B
$1.83M 0.75%
5,130
+675
+15% +$225K
VZ icon
40
Verizon
VZ
$208B
$1.67M 0.69%
28,455
+800
+3% +$47.5K
BMY icon
41
Bristol-Myers Squibb
BMY
$136B
$1.49M 0.61%
23,970
-14,155
-37% -$870K
COHR icon
42
Coherent
COHR
$55.2B
$1.46M 0.6%
+19,277
New +$1.14M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.14T
$1.33M 0.55%
15,200
-1,560
-9% -$131K
JNJ icon
44
Johnson & Johnson
JNJ
$663B
$1.27M 0.52%
8,051
-61
-0.8% -$9K
MRK icon
45
Merck
MRK
$371B
$1.25M 0.51%
15,977
-3,343
-17% -$256K
GE icon
46
GE Aerospace
GE
$350B
$1.24M 0.51%
23,118
– –
QCOM icon
47
Qualcomm
QCOM
$180B
$1.24M 0.51%
8,153
+25
+0.3% +$3.48K
AFL icon
48
Aflac
AFL
$58.8B
$1.19M 0.49%
26,850
– –
AXP icon
49
American Express
AXP
$220B
$1.19M 0.49%
9,855
+35
+0.4% +$3.88K
AVGO icon
50
Broadcom
AVGO
$1.7T
$1.11M 0.46%
25,350
+1,230
+5% +$48K
1
2
3 4 5

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Knuff & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Knuff & Co held 181 positions worth $243M, up 14% from $212M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Knuff & Co deployed $8.62M of net new capital in Q4 2020, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was Coherent: 19,277 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $870K trimmed.

  • Knuff & Co's largest Q4 2020 buy was Coherent: 19,277 shares worth $1.46M.
  • Knuff & Co added most to Salesforce in Q4 2020, an estimated $1.74M increase.
  • Knuff & Co's biggest Q4 2020 reduction was Bristol-Myers Squibb, cutting an estimated $870K.
  • Knuff & Co fully exited iShares MBS ETF in Q4 2020, selling an estimated $390K.
  • Knuff & Co's ten largest holdings make up 43% of its $243M portfolio in Q4 2020.
  • Knuff & Co opened 9 new positions and closed 17 in Q4 2020.
  • Knuff & Co's portfolio value rose 14% quarter-over-quarter to $243M.

Based on Knuff & Co's 13F filing for Q4 2020, filed 3 Feb 2021.