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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
+10.92%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$35.4M
Cap. Flow
+$2.58M
Cap. Flow %
0.96%
Top 10 Hldgs %
42.4%
Holding
173
New
22
Increased
32
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$2.15M
2
MELI icon
Mercado Libre
MELI
+$452K
3
AWK icon
American Water Works
AWK
+$249K
4
COHR icon
Coherent
COHR
+$229K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$207K

Top Sells

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$1.3M
2
EA icon
Electronic Arts
EA
+$464K
3
AMT icon
American Tower
AMT
+$222K
4
PEP icon
PepsiCo
PEP
+$219K
5
XIFR
XPLR Infrastructure LP
XIFR
+$166K

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Healthcare 15.43%
3 Consumer Staples 12.53%
4 Consumer Discretionary 10.81%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$98.5B
$1.18M 0.44%
5,648
+561
+11% +$112K
NVDA icon
52
NVIDIA
NVDA
$5.14T
$1.16M 0.43%
57,920
– –
V icon
53
Visa
V
$672B
$1.15M 0.43%
4,917
+114
+2% +$26.1K
BMY icon
54
Bristol-Myers Squibb
BMY
$124B
$1.15M 0.43%
17,165
– –
ABBV icon
55
AbbVie
ABBV
$448B
$1.12M 0.42%
9,922
– –
ORCL icon
56
Oracle
ORCL
$362B
$1.08M 0.4%
13,850
– –
ADBE icon
57
Adobe
ADBE
$86.8B
$1.03M 0.38%
1,762
– –
MRK icon
58
Merck
MRK
$315B
$999K 0.37%
12,845
-1,455
-10% -$108K
SBUX icon
59
Starbucks
SBUX
$119B
$996K 0.37%
8,906
+165
+2% +$18.7K
INTC icon
60
Intel
INTC
$516B
$932K 0.35%
16,600
– –
EBAY icon
61
eBay
EBAY
$49.3B
$885K 0.33%
12,600
– –
UNP icon
62
Union Pacific
UNP
$174B
$789K 0.29%
3,589
– –
WMB icon
63
Williams Companies
WMB
$91.1B
$664K 0.25%
25,000
– –
TXN icon
64
Texas Instruments
TXN
$268B
$661K 0.25%
3,438
– –
ES icon
65
Eversource Energy
ES
$28B
$463K 0.17%
5,774
-90
-2% -$7.58K
META icon
66
Meta Platforms (Facebook)
META
$1.59T
$452K 0.17%
1,301
-188
-13% -$60.3K
NFLX icon
67
Netflix
NFLX
$285B
$395K 0.15%
7,480
+10
+0.1% +$511
NOW icon
68
ServiceNow
NOW
$98.4B
$357K 0.13%
3,250
– –
AWK icon
69
American Water Works
AWK
$26.1B
$337K 0.13%
2,186
+1,600
+273% +$249K
DEO icon
70
Diageo
DEO
$46.9B
$320K 0.12%
1,669
+150
+10% +$27.9K
ROP icon
71
Roper Technologies
ROP
$34B
$311K 0.12%
662
+210
+46% +$92.8K
JPM icon
72
JPMorgan Chase
JPM
$926B
$308K 0.11%
1,977
– –
GTX icon
73
Garrett Motion
GTX
$5.97B
$295K 0.11%
36,535
+4,381
+14% +$32.2K
TTD icon
74
CALL
Trade Desk
TTD
$8.26B
$275K 0.1%
+10,000
New +$639K
STZ icon
75
Constellation Brands
STZ
$22.6B
$242K 0.09%
1,036
– –
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
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return

Knuff & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Knuff & Co held 173 positions worth $269M, up 15% from $234M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Knuff & Co's Q2 2021 filing shows 22 new, 32 increased, 27 reduced and 5 closed positions. Its largest new stake was Snowflake: 300 shares worth $73K. The largest sale was Fastly Inc, an estimated $1.3M.

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

  • Knuff & Co's largest Q2 2021 buy was Snowflake: 300 shares worth $73K.
  • Knuff & Co added most to Moderna in Q2 2021, an estimated $2.15M increase.
  • Knuff & Co's biggest Q2 2021 reduction was Fastly Inc, cutting an estimated $1.3M.
  • Knuff & Co fully exited XPLR Infrastructure LP in Q2 2021, selling an estimated $166K.
  • Knuff & Co's ten largest holdings make up 42% of its $269M portfolio in Q2 2021.
  • Knuff & Co opened 22 new positions and closed 5 in Q2 2021.
  • Knuff & Co's portfolio value rose 15% quarter-over-quarter to $269M.

Based on Knuff & Co's 13F filing for Q2 2021, filed 10 Aug 2021.