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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
-14.11%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$29.5M
Cap. Flow
+$41.9K
Cap. Flow %
0.03%
Top 10 Hldgs %
46.28%
Holding
201
New
28
Increased
45
Reduced
38
Closed
43

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
+$2.77M
2
ALGN icon
Align Technology
ALGN
+$1.49M
3
BABA icon
Alibaba
BABA
+$1.17M
4
EA icon
Electronic Arts
EA
+$823K
5
VZ icon
Verizon
VZ
+$800K

Top Sells

1
MET icon
MetLife
MET
+$1.99M
2
ILMN icon
Illumina
ILMN
+$1.93M
3
ETSY icon
Etsy
ETSY
+$1.74M
4
STZ icon
Constellation Brands
STZ
+$1.51M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Sector Composition

1 Technology 20.2%
2 Consumer Staples 17.81%
3 Healthcare 16.68%
4 Industrials 11.67%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$456B
$606K 0.44%
7,955
+490
+7% +$41.7K
ORCL icon
52
Oracle
ORCL
$366B
$594K 0.43%
12,300
+11,000
+846% +$568K
ABT icon
53
Abbott
ABT
$175B
$592K 0.43%
7,500
+200
+3% +$16.7K
ES icon
54
Eversource Energy
ES
$28.2B
$555K 0.4%
7,090
+751
+12% +$65.9K
FTNT icon
55
Fortinet
FTNT
$118B
$543K 0.39%
26,850
+3,225
+14% +$69.1K
AVGO icon
56
Broadcom
AVGO
$1.77T
$499K 0.36%
21,050
-420
-2% -$11.8K
UNP icon
57
Union Pacific
UNP
$179B
$491K 0.36%
3,479
+100
+3% +$16.5K
ADBE icon
58
Adobe
ADBE
$93.1B
$486K 0.35%
1,527
+47
+3% +$16.1K
EBAY icon
59
eBay
EBAY
$48.9B
$379K 0.28%
12,600
-3,000
-19% -$104K
WMB icon
60
Williams Companies
WMB
$89.9B
$354K 0.26%
+25,000
New +$484K
CRM icon
61
Salesforce
CRM
$139B
$330K 0.24%
2,290
-30
-1% -$5.14K
TXN icon
62
Texas Instruments
TXN
$261B
$321K 0.23%
3,213
– –
FTV icon
63
Fortive
FTV
$18.9B
$286K 0.21%
8,230
-634
-7% -$27.7K
META icon
64
Meta Platforms (Facebook)
META
$1.61T
$284K 0.21%
1,700
+20
+1% +$3.92K
ILMN icon
65
Illumina
ILMN
$28.1B
$280K 0.2%
1,054
-6,905
-87% -$1.93M
NFLX icon
66
Netflix
NFLX
$290B
$263K 0.19%
7,000
+350
+5% +$12.4K
SLB icon
67
SLB Ltd
SLB
$70B
$250K 0.18%
18,500
+17,700
+2,213% +$512K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$247K 0.18%
+2,000
New +$255K
KMI icon
69
Kinder Morgan
KMI
$72.2B
$229K 0.17%
+16,465
New +$313K
STZ icon
70
Constellation Brands
STZ
$23B
$215K 0.16%
1,500
-8,570
-85% -$1.51M
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$209K 0.15%
3,800
+400
+12% +$23.1K
VLO icon
72
Valero Energy
VLO
$90B
$202K 0.15%
4,460
+3,610
+425% +$262K
AUB icon
73
Atlantic Union Bankshares
AUB
$6.12B
$186K 0.14%
+200
New +$6.2K
NOW icon
74
ServiceNow
NOW
$107B
$186K 0.14%
3,250
– –
DEO icon
75
Diageo
DEO
$46.9B
$182K 0.13%
1,433
-965
-40% -$145K
1 2
3
4 5

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EAM
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Knuff & Co held 201 positions worth $138M, down 18% from $167M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Knuff & Co's Q1 2020 filing shows 28 new, 45 increased, 38 reduced and 43 closed positions. Its largest new stake was Electronic Arts: 7,821 shares worth $783K. The largest sale was MetLife, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Knuff & Co's largest Q1 2020 buy was Electronic Arts: 7,821 shares worth $783K.
  • Knuff & Co added most to Thermo Fisher Scientific in Q1 2020, an estimated $2.77M increase.
  • Knuff & Co's biggest Q1 2020 reduction was Illumina, cutting an estimated $1.93M.
  • Knuff & Co fully exited MetLife in Q1 2020, selling an estimated $1.99M.
  • Knuff & Co's ten largest holdings make up 46% of its $138M portfolio in Q1 2020.
  • Knuff & Co opened 28 new positions and closed 43 in Q1 2020.
  • Knuff & Co's portfolio value fell 18% quarter-over-quarter to $138M.

Based on Knuff & Co's 13F filing for Q1 2020, filed 13 May 2020.