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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
+17.15%
1 Year Est. Return
+24.52%
3 Year Est. Return
+85.76%
5 Year Est. Return
+119.22%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$28.4M
Cap. Flow
+$12.1M
Cap. Flow %
9.3%
Top 10 Hldgs %
52.16%
Holding
150
New
18
Increased
54
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.78M
2
TTD icon
Trade Desk
TTD
+$1.53M
3
OKTA icon
Okta
OKTA
+$1.08M
4
STZ icon
Constellation Brands
STZ
+$700K
5
NEE icon
NextEra Energy
NEE
+$693K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$575K
2
LIN icon
Linde
LIN
+$515K
3
MET icon
MetLife
MET
+$216K
4
CTRA
Coterra Energy
CTRA
+$183K
5
DELL icon
Dell
DELL
+$148K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.53%
2 Industrials 18.46%
3 Technology 14.67%
4 Healthcare 13.56%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.7T
$488K 0.37%
16,220
-1,650
-9% -$44.7K
FTNT icon
52
Fortinet
FTNT
$115B
$441K 0.34%
26,250
+6,625
+34% +$106K
DHR icon
53
Danaher
DHR
$146B
$403K 0.31%
3,446
+1,151
+50% +$118K
DEO icon
54
Diageo
DEO
$49.6B
$395K 0.3%
2,415
+1,050
+77% +$160K
FTV icon
55
Fortive
FTV
$17.2B
$389K 0.3%
7,358
+555
+8% +$27K
RTX icon
56
RTX Corp
RTX
$271B
$382K 0.29%
4,703
+397
+9% +$30.2K
TXN icon
57
Texas Instruments
TXN
$236B
$350K 0.27%
3,300
-905
-22% -$93.8K
NVDA icon
58
NVIDIA
NVDA
$5.56T
$342K 0.26%
76,240
+61,160
+406% +$237K
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$321K 0.25%
5,125
– –
APTV icon
60
Aptiv
APTV
$9.96B
$286K 0.22%
3,604
+827
+30% +$63.5K
BHBK
61
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$286K 0.22%
+12,000
New +$282K
META icon
62
Meta Platforms (Facebook)
META
$1.57T
$280K 0.22%
1,680
+35
+2% +$5.57K
MELI icon
63
Mercado Libre
MELI
$100B
$267K 0.21%
525
+140
+36% +$55.8K
GTX icon
64
Garrett Motion
GTX
$5.22B
$265K 0.2%
+18,000
New +$271K
SBUX icon
65
Starbucks
SBUX
$119B
$260K 0.2%
3,500
+100
+3% +$6.87K
UNH icon
66
UnitedHealth
UNH
$356B
$247K 0.19%
1,000
– –
CBU icon
67
Community Bank
CBU
$3.36B
$239K 0.18%
4,000
– –
ALB icon
68
Albemarle
ALB
$14.9B
$221K 0.17%
2,700
+1,255
+87% +$103K
ANET icon
69
Arista Networks
ANET
$244B
$220K 0.17%
+11,200
New +$178K
APPN icon
70
Appian
APPN
$2.75B
$201K 0.15%
+5,847
New +$197K
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$196K 0.15%
+3,550
New +$191K
RTN
72
DELISTED
Raytheon Company
RTN
$194K 0.15%
1,064
+160
+18% +$27.9K
ES icon
73
Eversource Energy
ES
$26.8B
$186K 0.14%
2,624
– –
JPM icon
74
JPMorgan Chase
JPM
$953B
$175K 0.13%
1,725
+650
+60% +$67K
NFLX icon
75
Netflix
NFLX
$326B
$173K 0.13%
4,850
+750
+18% +$26K
1 2
3
4 5

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Knuff & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Knuff & Co held 150 positions worth $130M, up 28% from $102M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Knuff & Co deployed $12.1M of net new capital in Q1 2019, opening 18 new positions and adding to 54 existing holdings. Its largest new stake was Okta: 13,595 shares worth $1.13M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $575K trimmed.

  • Knuff & Co's largest Q1 2019 buy was Okta: 13,595 shares worth $1.13M.
  • Knuff & Co added most to Illumina in Q1 2019, an estimated $1.78M increase.
  • Knuff & Co's biggest Q1 2019 reduction was Skyworks Solutions, cutting an estimated $575K.
  • Knuff & Co fully exited Linde in Q1 2019, selling an estimated $515K.
  • Knuff & Co's ten largest holdings make up 52% of its $130M portfolio in Q1 2019.
  • Knuff & Co opened 18 new positions and closed 17 in Q1 2019.
  • Knuff & Co's portfolio value rose 28% quarter-over-quarter to $130M.

Based on Knuff & Co's 13F filing for Q1 2019, filed 8 May 2019.