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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
+3.23%
1 Year Est. Return
+24.52%
3 Year Est. Return
+85.76%
5 Year Est. Return
+119.22%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$1.81M
Cap. Flow
-$6.38M
Cap. Flow %
-2.39%
Top 10 Hldgs %
44.38%
Holding
172
New
4
Increased
19
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$1.1M
2
TTD icon
Trade Desk
TTD
+$781K
3
UPS icon
United Parcel Service
UPS
+$498K
4
AI icon
C3.ai
AI
+$370K
5
ILMN icon
Illumina
ILMN
+$88.3K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.9M
2
TDOC icon
Teladoc Health
TDOC
+$2.56M
3
WMB icon
Williams Companies
WMB
+$664K
4
MNST icon
Monster Beverage
MNST
+$302K
5
VZ icon
Verizon
VZ
+$291K

Sector Composition

Rank Sector Weight
1 Technology 29.51%
2 Healthcare 16.12%
3 Consumer Staples 12.85%
4 Industrials 10.62%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$182B
$3.47M 1.3%
20,535
+20
+0.1% +$3.56K
ILMN icon
27
Illumina
ILMN
$33B
$3.35M 1.25%
9,002
+192
+2% +$88.3K
NEE icon
28
NextEra Energy
NEE
$174B
$3.23M 1.21%
41,179
-40
-0.1% -$3.23K
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$138B
$3.09M 1.15%
17,012
+134
+0.8% +$26.2K
TSM icon
30
TSMC
TSM
$2.22T
$3.03M 1.13%
27,110
– –
HD icon
31
Home Depot
HD
$320B
$2.98M 1.11%
9,074
– –
GILD icon
32
Gilead Sciences
GILD
$187B
$2.76M 1.03%
39,576
-1,075
-3% -$75.5K
MCHP icon
33
Microchip Technology
MCHP
$40.3B
$2.71M 1.02%
35,382
– –
COHR icon
34
Coherent
COHR
$55.2B
$2.4M 0.9%
40,509
+16,872
+71% +$1.1M
DHR icon
35
Danaher
DHR
$146B
$2.25M 0.84%
8,343
– –
MA icon
36
Mastercard
MA
$507B
$2.03M 0.76%
5,844
+6
+0.1% +$2.18K
AXP icon
37
American Express
AXP
$220B
$1.65M 0.62%
9,855
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.14T
$1.62M 0.61%
12,120
-200
-2% -$27.2K
EA
39
DELISTED
Electronic Arts
EA
$1.55M 0.58%
10,920
-1,406
-11% -$197K
PEP icon
40
PepsiCo
PEP
$188B
$1.5M 0.56%
10,007
-1,703
-15% -$264K
UPS icon
41
United Parcel Service
UPS
$87B
$1.49M 0.56%
8,172
+2,524
+45% +$498K
GE icon
42
GE Aerospace
GE
$350B
$1.48M 0.56%
23,115
-424
-2% -$27.3K
ETSY icon
43
Etsy
ETSY
$7.02B
$1.47M 0.55%
7,045
+5
+0.1% +$1.01K
AFL icon
44
Aflac
AFL
$58.8B
$1.4M 0.52%
26,850
– –
JNJ icon
45
Johnson & Johnson
JNJ
$663B
$1.29M 0.48%
8,001
– –
AVGO icon
46
Broadcom
AVGO
$1.7T
$1.23M 0.46%
25,380
– –
ABT icon
47
Abbott
ABT
$187B
$1.21M 0.45%
10,280
– –
ORCL icon
48
Oracle
ORCL
$457B
$1.21M 0.45%
13,850
– –
NVDA icon
49
NVIDIA
NVDA
$5.56T
$1.19M 0.44%
57,220
-700
-1% -$14.5K
QCOM icon
50
Qualcomm
QCOM
$180B
$1.16M 0.43%
8,980
– –
1
2
3 4 5

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Knuff & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Knuff & Co held 172 positions worth $267M, down 0.67% from $269M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Knuff & Co's Q3 2021 filing shows 4 new, 19 increased, 34 reduced and 13 closed positions. Its largest new stake was C3.ai: 7,270 shares worth $337K. The largest sale was Alibaba, an estimated $3.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Knuff & Co's largest Q3 2021 buy was C3.ai: 7,270 shares worth $337K.
  • Knuff & Co added most to Coherent in Q3 2021, an estimated $1.1M increase.
  • Knuff & Co's biggest Q3 2021 reduction was Monster Beverage, cutting an estimated $302K.
  • Knuff & Co fully exited Alibaba in Q3 2021, selling an estimated $3.9M.
  • Knuff & Co's ten largest holdings make up 44% of its $267M portfolio in Q3 2021.
  • Knuff & Co opened 4 new positions and closed 13 in Q3 2021.
  • Knuff & Co's portfolio value fell 0.67% quarter-over-quarter to $267M.

Based on Knuff & Co's 13F filing for Q3 2021, filed 16 Nov 2021.