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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
+11.25%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$29.9M
Cap. Flow
+$12.1M
Cap. Flow %
5.7%
Top 10 Hldgs %
43.92%
Holding
182
New
27
Increased
68
Reduced
17
Closed
10

Top Buys

1
FSLY icon
Fastly Inc
FSLY
+$1.6M
2
MSFT icon
Microsoft
MSFT
+$964K
3
AMT icon
American Tower
AMT
+$888K
4
SWKS icon
Skyworks Solutions
SWKS
+$820K
5
AAPL icon
Apple
AAPL
+$754K

Top Sells

1
PEP icon
PepsiCo
PEP
+$813K
2
BMY icon
Bristol-Myers Squibb
BMY
+$247K
3
ED icon
Consolidated Edison
ED
+$144K
4
KMI icon
Kinder Morgan
KMI
+$102K
5
MBB icon
iShares MBS ETF
MBB
+$65.8K

Sector Composition

1 Technology 26.17%
2 Healthcare 16.33%
3 Consumer Staples 15.99%
4 Consumer Discretionary 10.3%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.78T
$879K 0.41%
24,120
+230
+1% +$7.7K
V icon
52
Visa
V
$694B
$879K 0.41%
4,398
+536
+14% +$107K
ABBV icon
53
AbbVie
ABBV
$449B
$860K 0.4%
9,820
+340
+4% +$32K
INTC icon
54
Intel
INTC
$487B
$860K 0.4%
16,600
– –
ORCL icon
55
Oracle
ORCL
$358B
$842K 0.4%
14,101
+251
+2% +$14.3K
ADBE icon
56
Adobe
ADBE
$93.5B
$792K 0.37%
1,615
+68
+4% +$31.6K
GE icon
57
GE Aerospace
GE
$361B
$718K 0.34%
23,118
– –
UNP icon
58
Union Pacific
UNP
$178B
$707K 0.33%
3,589
+60
+2% +$11.2K
EBAY icon
59
eBay
EBAY
$49.2B
$656K 0.31%
12,600
– –
NVDA icon
60
NVIDIA
NVDA
$5.02T
$643K 0.3%
47,520
+19,120
+67% +$222K
SBUX icon
61
Starbucks
SBUX
$124B
$626K 0.29%
7,290
+2,785
+62% +$222K
ES icon
62
Eversource Energy
ES
$28.2B
$590K 0.28%
7,065
-30
-0.4% -$2.57K
META icon
63
Meta Platforms (Facebook)
META
$1.69T
$515K 0.24%
1,966
+71
+4% +$18.3K
WMB icon
64
Williams Companies
WMB
$91.4B
$491K 0.23%
25,000
– –
TXN icon
65
Texas Instruments
TXN
$265B
$479K 0.23%
3,357
+144
+4% +$19.6K
IAU icon
66
iShares Gold Trust
IAU
$61.8B
$465K 0.22%
12,938
+1,875
+17% +$68.5K
MBB icon
67
iShares MBS ETF
MBB
$39.3B
$390K 0.18%
3,530
-595
-14% -$65.8K
NFLX icon
68
Netflix
NFLX
$313B
$378K 0.18%
7,550
-200
-3% -$9.95K
ETSY icon
69
Etsy
ETSY
$7.92B
$365K 0.17%
+3,000
New +$351K
NOW icon
70
ServiceNow
NOW
$107B
$315K 0.15%
3,250
– –
ILMN icon
71
Illumina
ILMN
$28.8B
$304K 0.14%
1,013
– –
DEO icon
72
Diageo
DEO
$47.5B
$229K 0.11%
1,661
– –
WM icon
73
Waste Management
WM
$97.3B
$200K 0.09%
1,763
+143
+9% +$15.8K
CMI icon
74
Cummins
CMI
$89.4B
$196K 0.09%
930
+119
+15% +$23.7K
STZ icon
75
Constellation Brands
STZ
$23.2B
$195K 0.09%
1,030
+15
+1% +$2.74K
1 2
3
4 5

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EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
MM
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CPI
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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 2020 Portfolio in Review

As of Q3 2020, Knuff & Co held 182 positions worth $212M, up 16% from $183M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Knuff & Co deployed $12.1M of net new capital in Q3 2020, opening 27 new positions and adding to 68 existing holdings. Its largest new stake was Etsy: 3,000 shares worth $365K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was PepsiCo, an estimated $813K trimmed.

  • Knuff & Co's largest Q3 2020 buy was Etsy: 3,000 shares worth $365K.
  • Knuff & Co added most to Fastly Inc in Q3 2020, an estimated $1.6M increase.
  • Knuff & Co's biggest Q3 2020 reduction was PepsiCo, cutting an estimated $813K.
  • Knuff & Co fully exited Consolidated Edison in Q3 2020, selling an estimated $144K.
  • Knuff & Co's ten largest holdings make up 44% of its $212M portfolio in Q3 2020.
  • Knuff & Co opened 27 new positions and closed 10 in Q3 2020.
  • Knuff & Co's portfolio value rose 16% quarter-over-quarter to $212M.

Based on Knuff & Co's 13F filing for Q3 2020, filed 3 Nov 2020.