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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
+1.43%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$4.97M
Cap. Flow
+$4.72M
Cap. Flow %
3.24%
Top 10 Hldgs %
51.27%
Holding
187
New
66
Increased
41
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.06M
2
TTD icon
Trade Desk
TTD
+$532K
3
STZ icon
Constellation Brands
STZ
+$429K
4
JPM icon
JPMorgan Chase
JPM
+$389K
5
OKTA icon
Okta
OKTA
+$372K

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$632K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$595K
3
ILMN icon
Illumina
ILMN
+$258K
4
NVDA icon
NVIDIA
NVDA
+$188K
5
MNST icon
Monster Beverage
MNST
+$170K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.45%
2 Industrials 16.59%
3 Technology 15.58%
4 Healthcare 12.41%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$126B
$520K 0.36%
4,062
+323
+9% +$40.4K
CVX icon
52
Chevron
CVX
$384B
$513K 0.35%
4,325
– –
AVGO icon
53
Broadcom
AVGO
$1.89T
$504K 0.35%
18,270
-400
-2% -$11.4K
GE icon
54
GE Aerospace
GE
$354B
$438K 0.3%
9,826
– –
SBUX icon
55
Starbucks
SBUX
$119B
$438K 0.3%
4,949
+24
+0.5% +$2.23K
TXN icon
56
Texas Instruments
TXN
$268B
$436K 0.3%
3,370
+70
+2% +$8.62K
DEO icon
57
Diageo
DEO
$46.9B
$429K 0.29%
2,625
– –
RTX icon
58
RTX Corp
RTX
$262B
$404K 0.28%
4,703
– –
APTV icon
59
Aptiv
APTV
$12.3B
$381K 0.26%
4,361
-50
-1% -$4.18K
ES icon
60
Eversource Energy
ES
$28B
$375K 0.26%
4,384
– –
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$366K 0.25%
6,225
+1,100
+21% +$65.3K
FTNT icon
62
Fortinet
FTNT
$114B
$363K 0.25%
23,625
-7,625
-24% -$124K
ADBE icon
63
Adobe
ADBE
$86.8B
$311K 0.21%
1,126
+386
+52% +$113K
META icon
64
Meta Platforms (Facebook)
META
$1.59T
$299K 0.21%
1,680
+175
+12% +$33.3K
CRM icon
65
Salesforce
CRM
$133B
$266K 0.18%
1,790
+275
+18% +$41.8K
FTV icon
66
Fortive
FTV
$18.4B
$246K 0.17%
5,693
-793
-12% -$36.5K
SCHW
67
Charles Schwab
SCHW
$175B
$245K 0.17%
+5,860
New +$237K
ALB icon
68
Albemarle
ALB
$13.9B
$239K 0.16%
3,440
+1,740
+102% +$119K
QCOM icon
69
Qualcomm
QCOM
$185B
$229K 0.16%
3,000
+500
+20% +$37.6K
TMO icon
70
Thermo Fisher Scientific
TMO
$196B
$202K 0.14%
695
+85
+14% +$24.3K
INDB icon
71
Independent Bank
INDB
$4.06B
$195K 0.13%
2,611
– –
ED icon
72
Consolidated Edison
ED
$41.3B
$189K 0.13%
2,000
– –
NFLX icon
73
Netflix
NFLX
$285B
$178K 0.12%
6,650
+1,000
+18% +$31.3K
ALGN icon
74
Align Technology
ALGN
$12.4B
$145K 0.1%
+800
New +$166K
KDP icon
75
Keurig Dr Pepper
KDP
$41.1B
$139K 0.1%
5,102
– –
1 2
3
4 5

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3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return

Knuff & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Knuff & Co held 187 positions worth $145M, up 3.5% from $141M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Knuff & Co deployed $4.72M of net new capital in Q3 2019, opening 66 new positions and adding to 41 existing holdings. Its largest new stake was Charles Schwab: 5,860 shares worth $245K.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $595K trimmed.

  • Knuff & Co's largest Q3 2019 buy was Charles Schwab: 5,860 shares worth $245K.
  • Knuff & Co added most to Mercado Libre in Q3 2019, an estimated $1.06M increase.
  • Knuff & Co's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $595K.
  • Knuff & Co fully exited Rockwell Automation in Q3 2019, selling an estimated $632K.
  • Knuff & Co's ten largest holdings make up 51% of its $145M portfolio in Q3 2019.
  • Knuff & Co opened 66 new positions and closed 5 in Q3 2019.
  • Knuff & Co's portfolio value rose 3.5% quarter-over-quarter to $145M.

Based on Knuff & Co's 13F filing for Q3 2019, filed 5 Nov 2019.