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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
+2.5%
1 Year Est. Return
+24.52%
3 Year Est. Return
+85.76%
5 Year Est. Return
+119.22%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$8.96M
Cap. Flow
-$839K
Cap. Flow %
-0.36%
Top 10 Hldgs %
42%
Holding
168
New
5
Increased
34
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$3.19M
2
BABA icon
Alibaba
BABA
+$856K
3
UPS icon
United Parcel Service
UPS
+$772K
4
MRNA icon
Moderna
MRNA
+$745K
5
TTD icon
Trade Desk
TTD
+$677K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.25M
2
EA
Electronic Arts
EA
+$979K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$599K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$518K
5
BMY icon
Bristol-Myers Squibb
BMY
+$423K

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Healthcare 15.19%
3 Consumer Staples 14.26%
4 Industrials 11.46%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.41M 1.46%
13,341
+2,771
+26% +$673K
ILMN icon
27
Illumina
ILMN
$33B
$3.3M 1.41%
8,842
+7,823
+768% +$3.19M
TSM icon
28
TSMC
TSM
$2.22T
$3.21M 1.37%
27,110
– –
NEE icon
29
NextEra Energy
NEE
$174B
$3.07M 1.31%
40,559
+21
+0.1% +$1.64K
TDOC icon
30
Teladoc Health
TDOC
$1.14B
$2.88M 1.23%
15,865
-1,068
-6% -$248K
HD icon
31
Home Depot
HD
$320B
$2.77M 1.19%
9,074
+9
+0.1% +$2.48K
MCHP icon
32
Microchip Technology
MCHP
$40.3B
$2.75M 1.17%
35,382
– –
GILD icon
33
Gilead Sciences
GILD
$187B
$2.66M 1.14%
41,101
-3,070
-7% -$198K
EA
34
DELISTED
Electronic Arts
EA
$2.11M 0.9%
15,599
-7,064
-31% -$979K
MA icon
35
Mastercard
MA
$507B
$2M 0.85%
5,611
+481
+9% +$168K
PEP icon
36
PepsiCo
PEP
$188B
$1.87M 0.8%
13,210
-1,375
-9% -$189K
FSLY icon
37
Fastly Inc
FSLY
$3.28B
$1.8M 0.77%
26,694
+1,797
+7% +$154K
DHR icon
38
Danaher
DHR
$146B
$1.67M 0.71%
8,357
-982
-11% -$199K
VZ icon
39
Verizon
VZ
$208B
$1.63M 0.7%
28,100
-355
-1% -$20K
GE icon
40
GE Aerospace
GE
$350B
$1.51M 0.65%
23,118
– –
AXP icon
41
American Express
AXP
$220B
$1.39M 0.6%
9,855
– –
COHR icon
42
Coherent
COHR
$55.2B
$1.39M 0.6%
20,390
+1,113
+6% +$91.3K
AFL icon
43
Aflac
AFL
$58.8B
$1.37M 0.59%
26,850
– –
JNJ icon
44
Johnson & Johnson
JNJ
$663B
$1.31M 0.56%
8,001
-50
-0.6% -$8.09K
MSFT icon
45
Microsoft
MSFT
$3.71T
$1.31M 0.56%
50,360
+419
+0.8% +$97.2K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.14T
$1.31M 0.56%
12,720
-2,480
-16% -$245K
ETSY icon
47
Etsy
ETSY
$7.02B
$1.27M 0.55%
6,324
+103
+2% +$21.6K
ABT icon
48
Abbott
ABT
$187B
$1.21M 0.52%
10,080
+150
+2% +$17.8K
AVGO icon
49
Broadcom
AVGO
$1.7T
$1.18M 0.5%
25,380
+30
+0.1% +$1.39K
QCOM icon
50
Qualcomm
QCOM
$180B
$1.17M 0.5%
8,845
+692
+8% +$99.8K
1
2
3 4 5

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Knuff & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Knuff & Co held 168 positions worth $234M, down 3.7% from $243M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Knuff & Co's Q1 2021 filing shows 5 new, 34 increased, 49 reduced and 17 closed positions. Its largest new stake was Moderna: 5,142 shares worth $673K. The largest sale was Zoetis, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Knuff & Co's largest Q1 2021 buy was Moderna: 5,142 shares worth $673K.
  • Knuff & Co added most to Illumina in Q1 2021, an estimated $3.19M increase.
  • Knuff & Co's biggest Q1 2021 reduction was Zoetis, cutting an estimated $2.25M.
  • Knuff & Co fully exited iShares Gold Trust in Q1 2021, selling an estimated $421K.
  • Knuff & Co's ten largest holdings make up 42% of its $234M portfolio in Q1 2021.
  • Knuff & Co opened 5 new positions and closed 17 in Q1 2021.
  • Knuff & Co's portfolio value fell 3.7% quarter-over-quarter to $234M.

Based on Knuff & Co's 13F filing for Q1 2021, filed 4 May 2021.