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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
+2.5%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$8.96M
Cap. Flow
-$907K
Cap. Flow %
-0.39%
Top 10 Hldgs %
42%
Holding
168
New
4
Increased
35
Reduced
49
Closed
17

Top Buys

1
ILMN icon
Illumina
ILMN
+$3.19M
2
BABA icon
Alibaba
BABA
+$856K
3
UPS icon
United Parcel Service
UPS
+$772K
4
MRNA icon
Moderna
MRNA
+$745K
5
TTD icon
Trade Desk
TTD
+$677K

Top Sells

1
ZTS icon
Zoetis
ZTS
+$2.25M
2
EA icon
Electronic Arts
EA
+$979K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$599K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$518K
5
BMY icon
Bristol-Myers Squibb
BMY
+$423K

Sector Composition

1 Technology 24.75%
2 Healthcare 15.19%
3 Consumer Staples 14.26%
4 Industrials 11.46%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$126B
$1.08M 0.46%
17,165
-6,805
-28% -$423K
ABBV icon
52
AbbVie
ABBV
$456B
$1.07M 0.46%
9,922
-25
-0.3% -$2.67K
INTC icon
53
Intel
INTC
$476B
$1.06M 0.45%
16,600
– –
MRK icon
54
Merck
MRK
$323B
$1.05M 0.45%
14,300
-1,677
-10% -$124K
V icon
55
Visa
V
$684B
$1.02M 0.44%
4,803
+63
+1% +$13.3K
ORCL icon
56
Oracle
ORCL
$359B
$972K 0.42%
13,850
– –
SBUX icon
57
Starbucks
SBUX
$123B
$955K 0.41%
8,741
+607
+7% +$63.7K
UPS icon
58
United Parcel Service
UPS
$99.8B
$865K 0.37%
5,087
+4,770
+1,505% +$772K
ADBE icon
59
Adobe
ADBE
$92.8B
$838K 0.36%
1,762
-62
-3% -$29K
UNP icon
60
Union Pacific
UNP
$179B
$791K 0.34%
3,589
– –
NVDA icon
61
NVIDIA
NVDA
$4.95T
$773K 0.33%
57,920
+10,400
+22% +$140K
EBAY icon
62
eBay
EBAY
$48.9B
$772K 0.33%
12,600
– –
MRNA icon
63
Moderna
MRNA
$24.9B
$673K 0.29%
+5,142
New +$745K
TXN icon
64
Texas Instruments
TXN
$257B
$650K 0.28%
3,438
– –
WMB icon
65
Williams Companies
WMB
$90.9B
$592K 0.25%
25,000
– –
ES icon
66
Eversource Energy
ES
$28.5B
$508K 0.22%
5,864
-1,240
-17% -$105K
META icon
67
Meta Platforms (Facebook)
META
$1.62T
$439K 0.19%
1,489
-477
-24% -$128K
NFLX icon
68
Netflix
NFLX
$286B
$390K 0.17%
7,470
-100
-1% -$5.3K
NOW icon
69
ServiceNow
NOW
$107B
$325K 0.14%
3,250
– –
JPM icon
70
JPMorgan Chase
JPM
$914B
$301K 0.13%
1,977
– –
DEO icon
71
Diageo
DEO
$47.3B
$249K 0.11%
1,519
– –
CMI icon
72
Cummins
CMI
$89.3B
$241K 0.1%
930
– –
STZ icon
73
Constellation Brands
STZ
$23.2B
$236K 0.1%
1,036
-175
-14% -$39.4K
WM icon
74
Waste Management
WM
$98B
$216K 0.09%
1,675
-120
-7% -$14K
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$213K 0.09%
3,600
-8,570
-70% -$518K
1 2
3
4 5

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EAM
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MM
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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 2021 Portfolio in Review

As of Q1 2021, Knuff & Co held 168 positions worth $234M, down 3.7% from $243M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Knuff & Co's Q1 2021 filing shows 4 new, 35 increased, 49 reduced and 17 closed positions. Its largest new stake was Moderna: 5,142 shares worth $673K. The largest sale was Zoetis, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Knuff & Co's largest Q1 2021 buy was Moderna: 5,142 shares worth $673K.
  • Knuff & Co added most to Illumina in Q1 2021, an estimated $3.19M increase.
  • Knuff & Co's biggest Q1 2021 reduction was Zoetis, cutting an estimated $2.25M.
  • Knuff & Co fully exited iShares Gold Trust in Q1 2021, selling an estimated $421K.
  • Knuff & Co's ten largest holdings make up 42% of its $234M portfolio in Q1 2021.
  • Knuff & Co opened 4 new positions and closed 17 in Q1 2021.
  • Knuff & Co's portfolio value fell 3.7% quarter-over-quarter to $234M.

Based on Knuff & Co's 13F filing for Q1 2021, filed 4 May 2021.