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KC

Knuff & Co Portfolio holdings

AUM $395M
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
-6.54%
1 Year Est. Return
+24.52%
3 Year Est. Return
+85.76%
5 Year Est. Return
+119.22%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$46.9M
Cap. Flow
-$21.2M
Cap. Flow %
-7.69%
Top 10 Hldgs %
45.93%
Holding
160
New
8
Increased
25
Reduced
54
Closed
23

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$3.71M
2
GS icon
Goldman Sachs
GS
+$1.09M
3
XOM icon
ExxonMobil
XOM
+$1.06M
4
DE icon
Deere & Co
DE
+$566K
5
TTD icon
Trade Desk
TTD
+$429K

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$3.61M
2
ALB icon
Albemarle
ALB
+$2.98M
3
AI icon
C3.ai
AI
+$2.27M
4
CAT icon
Caterpillar
CAT
+$2.25M
5
BA icon
Boeing
BA
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 32.29%
2 Consumer Staples 14.03%
3 Healthcare 13.96%
4 Consumer Discretionary 9.29%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
26
Monster Beverage
MNST
$85.8B
$3.22M 1.17%
161,396
-28,200
-15% -$591K
MRNA icon
27
Moderna
MRNA
$58.1B
$3.13M 1.14%
18,186
+744
+4% +$125K
CRM icon
28
Salesforce
CRM
$213B
$3.06M 1.11%
14,398
-6,106
-30% -$1.31M
DIS icon
29
Walt Disney
DIS
$182B
$2.88M 1.04%
20,966
-16
-0.1% -$2.31K
TSM icon
30
TSMC
TSM
$2.22T
$2.83M 1.03%
27,109
-1
-0% -$117
HD icon
31
Home Depot
HD
$320B
$2.69M 0.98%
9,000
– –
MCHP icon
32
Microchip Technology
MCHP
$40.3B
$2.66M 0.96%
35,382
– –
XOM icon
33
ExxonMobil
XOM
$656B
$2.35M 0.85%
28,493
+13,592
+91% +$1.06M
ILMN icon
34
Illumina
ILMN
$33B
$2.32M 0.84%
6,820
-389
-5% -$131K
UPS icon
35
United Parcel Service
UPS
$87B
$2.3M 0.83%
10,712
+475
+5% +$101K
DHR icon
36
Danaher
DHR
$146B
$2.17M 0.79%
8,347
+4
+0% +$1K
OKTA icon
37
Okta
OKTA
$29.8B
$2.11M 0.77%
14,003
-2,199
-14% -$394K
MA icon
38
Mastercard
MA
$507B
$2.06M 0.75%
5,776
-228
-4% -$82K
QCOM icon
39
Qualcomm
QCOM
$180B
$2.02M 0.73%
13,237
-460
-3% -$77.2K
CVX icon
40
Chevron
CVX
$409B
$1.98M 0.72%
12,174
-6,026
-33% -$864K
JNJ icon
41
Johnson & Johnson
JNJ
$663B
$1.89M 0.69%
10,677
-1,324
-11% -$225K
AXP icon
42
American Express
AXP
$220B
$1.84M 0.67%
9,855
– –
AFL icon
43
Aflac
AFL
$58.8B
$1.73M 0.63%
26,850
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.14T
$1.69M 0.61%
12,120
– –
CL icon
45
Colgate-Palmolive
CL
$70.8B
$1.61M 0.59%
21,285
-10,715
-33% -$849K
AVGO icon
46
Broadcom
AVGO
$1.7T
$1.6M 0.58%
25,410
+30
+0.1% +$1.78K
ABBV icon
47
AbbVie
ABBV
$453B
$1.55M 0.56%
9,595
+268
+3% +$38.9K
NVDA icon
48
NVIDIA
NVDA
$5.56T
$1.54M 0.56%
56,580
+10
+0% +$251
FIS icon
49
Fidelity National Information Services
FIS
$21.6B
$1.53M 0.55%
15,233
-7,667
-33% -$802K
GILD icon
50
Gilead Sciences
GILD
$187B
$1.44M 0.52%
24,211
-13,195
-35% -$843K
1
2
3 4 5

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Knuff & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Knuff & Co held 160 positions worth $276M, down 15% from $323M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Knuff & Co withdrew a net $21.2M in Q1 2022, closing 23 positions and reducing 54 holdings. Its most notable exit was C3.ai, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Knuff & Co opened a new position in Goldman Sachs worth $1.01M.

  • Knuff & Co's largest Q1 2022 buy was Goldman Sachs: 3,075 shares worth $1.01M.
  • Knuff & Co added most to Etsy in Q1 2022, an estimated $3.71M increase.
  • Knuff & Co's biggest Q1 2022 reduction was Equifax, cutting an estimated $3.61M.
  • Knuff & Co fully exited C3.ai in Q1 2022, selling an estimated $2.27M.
  • Knuff & Co's ten largest holdings make up 46% of its $276M portfolio in Q1 2022.
  • Knuff & Co opened 8 new positions and closed 23 in Q1 2022.
  • Knuff & Co's portfolio value fell 15% quarter-over-quarter to $276M.

Based on Knuff & Co's 13F filing for Q1 2022, filed 10 May 2022.