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Knuff & Co Portfolio holdings

AUM $332M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
+10.92%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$35.4M
Cap. Flow
+$2.58M
Cap. Flow %
0.96%
Top 10 Hldgs %
42.4%
Holding
173
New
22
Increased
32
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$2.15M
2
MELI icon
Mercado Libre
MELI
+$452K
3
AWK icon
American Water Works
AWK
+$249K
4
COHR icon
Coherent
COHR
+$229K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$207K

Top Sells

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$1.3M
2
EA icon
Electronic Arts
EA
+$464K
3
AMT icon
American Tower
AMT
+$222K
4
PEP icon
PepsiCo
PEP
+$219K
5
XIFR
XPLR Infrastructure LP
XIFR
+$166K

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Healthcare 15.43%
3 Consumer Staples 12.53%
4 Consumer Discretionary 10.81%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.91M 1.45%
14,081
+740
+6% +$207K
BABA icon
27
Alibaba
BABA
$279B
$3.9M 1.45%
17,182
-122
-0.7% -$27.1K
DIS icon
28
Walt Disney
DIS
$166B
$3.61M 1.34%
20,515
+100
+0.5% +$18K
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$120B
$3.4M 1.26%
16,878
+105
+0.6% +$22K
TSM icon
30
TSMC
TSM
$2.18T
$3.26M 1.21%
27,110
– –
NEE icon
31
NextEra Energy
NEE
$186B
$3.02M 1.12%
41,219
+660
+2% +$49.5K
HD icon
32
Home Depot
HD
$330B
$2.89M 1.08%
9,074
– –
GILD icon
33
Gilead Sciences
GILD
$162B
$2.8M 1.04%
40,651
-450
-1% -$30K
MCHP icon
34
Microchip Technology
MCHP
$46.2B
$2.65M 0.98%
35,382
– –
TDOC icon
35
Teladoc Health
TDOC
$1.61B
$2.56M 0.95%
15,406
-459
-3% -$74.4K
MA icon
36
Mastercard
MA
$470B
$2.13M 0.79%
5,838
+227
+4% +$84.4K
DHR icon
37
Danaher
DHR
$127B
$1.99M 0.74%
8,343
-14
-0.2% -$3.1K
EA icon
38
Electronic Arts
EA
$52.4B
$1.77M 0.66%
12,326
-3,273
-21% -$464K
PEP icon
39
PepsiCo
PEP
$185B
$1.74M 0.64%
11,710
-1,500
-11% -$219K
COHR icon
40
Coherent
COHR
$61.1B
$1.72M 0.64%
23,637
+3,247
+16% +$229K
AXP icon
41
American Express
AXP
$238B
$1.63M 0.6%
9,855
– –
GE icon
42
GE Aerospace
GE
$354B
$1.58M 0.59%
23,539
+421
+2% +$28.1K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.17T
$1.5M 0.56%
12,320
-400
-3% -$46.7K
VZ icon
44
Verizon
VZ
$185B
$1.46M 0.54%
26,075
-2,025
-7% -$116K
ETSY icon
45
Etsy
ETSY
$7.64B
$1.45M 0.54%
7,040
+716
+11% +$133K
AFL icon
46
Aflac
AFL
$62.9B
$1.44M 0.54%
26,850
– –
JNJ icon
47
Johnson & Johnson
JNJ
$615B
$1.32M 0.49%
8,001
– –
QCOM icon
48
Qualcomm
QCOM
$185B
$1.28M 0.48%
8,980
+135
+2% +$18.2K
AVGO icon
49
Broadcom
AVGO
$1.89T
$1.21M 0.45%
25,380
– –
ABT icon
50
Abbott
ABT
$175B
$1.19M 0.44%
10,280
+200
+2% +$23.3K
1
2
3 4 5

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PCA
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GSCM
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RWM
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Knuff & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Knuff & Co held 173 positions worth $269M, up 15% from $234M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Knuff & Co's Q2 2021 filing shows 22 new, 32 increased, 27 reduced and 5 closed positions. Its largest new stake was Snowflake: 300 shares worth $73K. The largest sale was Fastly Inc, an estimated $1.3M.

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

  • Knuff & Co's largest Q2 2021 buy was Snowflake: 300 shares worth $73K.
  • Knuff & Co added most to Moderna in Q2 2021, an estimated $2.15M increase.
  • Knuff & Co's biggest Q2 2021 reduction was Fastly Inc, cutting an estimated $1.3M.
  • Knuff & Co fully exited XPLR Infrastructure LP in Q2 2021, selling an estimated $166K.
  • Knuff & Co's ten largest holdings make up 42% of its $269M portfolio in Q2 2021.
  • Knuff & Co opened 22 new positions and closed 5 in Q2 2021.
  • Knuff & Co's portfolio value rose 15% quarter-over-quarter to $269M.

Based on Knuff & Co's 13F filing for Q2 2021, filed 10 Aug 2021.