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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
+11.67%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$55.3M
Cap. Flow
+$28.8M
Cap. Flow %
8.92%
Top 10 Hldgs %
45.91%
Holding
167
New
8
Increased
39
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$10.4M
2
MSFT icon
Microsoft
MSFT
+$5.12M
3
AI icon
C3.ai
AI
+$2.65M
4
FIS icon
Fidelity National Information Services
FIS
+$2.59M
5
CL icon
Colgate-Palmolive
CL
+$2.5M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.56M
2
ILMN icon
Illumina
ILMN
+$679K
3
EA icon
Electronic Arts
EA
+$545K
4
PG icon
Procter & Gamble
PG
+$476K
5
VZ icon
Verizon
VZ
+$341K

Sector Composition

Rank Sector Weight
1 Technology 32.67%
2 Healthcare 14.11%
3 Consumer Staples 13.57%
4 Industrials 9.9%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$187B
$4.05M 1.26%
43,405
+2,226
+5% +$192K
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$119B
$3.88M 1.2%
17,646
+634
+4% +$123K
HD icon
28
Home Depot
HD
$324B
$3.73M 1.16%
9,000
-74
-0.8% -$28.2K
OKTA icon
29
Okta
OKTA
$23.7B
$3.63M 1.13%
16,202
+43
+0.3% +$10.2K
TSM icon
30
TSMC
TSM
$2.18T
$3.26M 1.01%
27,110
– –
DIS icon
31
Walt Disney
DIS
$162B
$3.25M 1.01%
20,982
+447
+2% +$72.2K
MCHP icon
32
Microchip Technology
MCHP
$44.7B
$3.08M 0.95%
35,382
– –
CL icon
33
Colgate-Palmolive
CL
$71.7B
$2.73M 0.85%
+32,000
New +$2.5M
GILD icon
34
Gilead Sciences
GILD
$160B
$2.72M 0.84%
37,406
-2,170
-5% -$149K
ILMN icon
35
Illumina
ILMN
$29.8B
$2.67M 0.83%
7,209
-1,793
-20% -$679K
QCOM icon
36
Qualcomm
QCOM
$182B
$2.5M 0.78%
13,697
+4,717
+53% +$755K
FIS icon
37
Fidelity National Information Services
FIS
$20.8B
$2.5M 0.77%
+22,900
New +$2.59M
DHR icon
38
Danaher
DHR
$131B
$2.43M 0.75%
8,343
– –
AI icon
39
C3.ai
AI
$1.25B
$2.27M 0.7%
72,756
+65,486
+901% +$2.65M
UPS icon
40
United Parcel Service
UPS
$98.1B
$2.19M 0.68%
10,237
+2,065
+25% +$420K
MA icon
41
Mastercard
MA
$465B
$2.16M 0.67%
6,004
+160
+3% +$55.3K
CVX icon
42
Chevron
CVX
$393B
$2.14M 0.66%
18,200
+18,000
+9,000% +$2.04M
JNJ icon
43
Johnson & Johnson
JNJ
$616B
$2.05M 0.64%
12,001
+4,000
+50% +$655K
KO icon
44
Coca-Cola
KO
$349B
$1.94M 0.6%
32,800
+32,000
+4,000% +$1.78M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.88T
$1.76M 0.54%
12,120
– –
AVGO icon
46
Broadcom
AVGO
$1.88T
$1.69M 0.52%
25,380
– –
INTC icon
47
Intel
INTC
$520B
$1.68M 0.52%
32,600
+16,000
+96% +$818K
NVDA icon
48
NVIDIA
NVDA
$5.05T
$1.66M 0.52%
56,570
-650
-1% -$17.9K
AXP icon
49
American Express
AXP
$232B
$1.61M 0.5%
9,855
– –
AFL icon
50
Aflac
AFL
$62.9B
$1.57M 0.49%
26,850
– –
1
2
3 4 5

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EAM
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MM
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CPI
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PCA
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GSCM
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RWM
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Knuff & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Knuff & Co held 167 positions worth $323M, up 21% from $267M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Knuff & Co deployed $28.8M of net new capital in Q4 2021, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was Fidelity National Information Services: 22,900 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was ExxonMobil, an estimated $5.56M trimmed.

  • Knuff & Co's largest Q4 2021 buy was Fidelity National Information Services: 22,900 shares worth $2.5M.
  • Knuff & Co added most to Albemarle in Q4 2021, an estimated $10.4M increase.
  • Knuff & Co's biggest Q4 2021 reduction was ExxonMobil, cutting an estimated $5.56M.
  • Knuff & Co fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $204K.
  • Knuff & Co's ten largest holdings make up 46% of its $323M portfolio in Q4 2021.
  • Knuff & Co opened 8 new positions and closed 15 in Q4 2021.
  • Knuff & Co's portfolio value rose 21% quarter-over-quarter to $323M.

Based on Knuff & Co's 13F filing for Q4 2021, filed 9 Feb 2022.