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Knuff & Co Portfolio holdings

AUM $395M
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+24.52%
3 Year Est. Return
+85.76%
5 Year Est. Return
+119.22%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$1.81M
Cap. Flow
-$6.38M
Cap. Flow %
-2.39%
Top 10 Hldgs %
44.38%
Holding
172
New
4
Increased
19
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$1.1M
2
TTD icon
Trade Desk
TTD
+$781K
3
UPS icon
United Parcel Service
UPS
+$498K
4
AI icon
C3.ai
AI
+$370K
5
ILMN icon
Illumina
ILMN
+$88.3K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.9M
2
TDOC icon
Teladoc Health
TDOC
+$2.56M
3
WMB icon
Williams Companies
WMB
+$664K
4
MNST icon
Monster Beverage
MNST
+$302K
5
VZ icon
Verizon
VZ
+$291K

Sector Composition

Rank Sector Weight
1 Technology 29.51%
2 Healthcare 16.12%
3 Consumer Staples 12.85%
4 Industrials 10.62%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$208B
$1.12M 0.42%
20,810
-5,265
-20% -$291K
V icon
52
Visa
V
$700B
$1.1M 0.41%
4,919
+2
+0% +$469
ABBV icon
53
AbbVie
ABBV
$453B
$1.07M 0.4%
9,907
-15
-0.2% -$1.71K
BMY icon
54
Bristol-Myers Squibb
BMY
$136B
$1.02M 0.38%
17,285
+120
+0.7% +$7.9K
ADBE icon
55
Adobe
ADBE
$106B
$994K 0.37%
1,727
-35
-2% -$22K
SBUX icon
56
Starbucks
SBUX
$119B
$979K 0.37%
8,877
-29
-0.3% -$3.4K
MRK icon
57
Merck
MRK
$371B
$959K 0.36%
12,770
-75
-0.6% -$5.7K
INTC icon
58
Intel
INTC
$506B
$884K 0.33%
16,600
– –
EBAY icon
59
eBay
EBAY
$46B
$878K 0.33%
12,600
– –
UNP icon
60
Union Pacific
UNP
$172B
$703K 0.26%
3,589
– –
TXN icon
61
Texas Instruments
TXN
$236B
$661K 0.25%
3,438
– –
ES icon
62
Eversource Energy
ES
$26.8B
$472K 0.18%
5,774
– –
NFLX icon
63
Netflix
NFLX
$326B
$457K 0.17%
7,480
– –
META icon
64
Meta Platforms (Facebook)
META
$1.57T
$442K 0.17%
1,301
– –
NOW icon
65
ServiceNow
NOW
$146B
$404K 0.15%
3,250
– –
AWK icon
66
American Water Works
AWK
$28B
$370K 0.14%
2,186
– –
AI icon
67
C3.ai
AI
$1.67B
$337K 0.13%
+7,270
New +$370K
JPM icon
68
JPMorgan Chase
JPM
$953B
$328K 0.12%
2,002
+25
+1% +$3.92K
DEO icon
69
Diageo
DEO
$49.6B
$322K 0.12%
1,669
– –
ROP icon
70
Roper Technologies
ROP
$40.3B
$291K 0.11%
652
-10
-2% -$4.79K
GTX icon
71
Garrett Motion
GTX
$5.22B
$272K 0.1%
36,920
+385
+1% +$2.77K
BUR icon
72
Burford Capital
BUR
$955M
$242K 0.09%
22,000
– –
WM icon
73
Waste Management
WM
$87.5B
$232K 0.09%
1,550
-125
-7% -$18.7K
IBM icon
74
IBM
IBM
$221B
$228K 0.09%
1,715
– –
STZ icon
75
Constellation Brands
STZ
$21.9B
$218K 0.08%
1,037
+1
+0.1% +$218
1 2
3
4 5

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Knuff & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Knuff & Co held 172 positions worth $267M, down 0.67% from $269M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Knuff & Co's Q3 2021 filing shows 4 new, 19 increased, 34 reduced and 13 closed positions. Its largest new stake was C3.ai: 7,270 shares worth $337K. The largest sale was Alibaba, an estimated $3.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Knuff & Co's largest Q3 2021 buy was C3.ai: 7,270 shares worth $337K.
  • Knuff & Co added most to Coherent in Q3 2021, an estimated $1.1M increase.
  • Knuff & Co's biggest Q3 2021 reduction was Monster Beverage, cutting an estimated $302K.
  • Knuff & Co fully exited Alibaba in Q3 2021, selling an estimated $3.9M.
  • Knuff & Co's ten largest holdings make up 44% of its $267M portfolio in Q3 2021.
  • Knuff & Co opened 4 new positions and closed 13 in Q3 2021.
  • Knuff & Co's portfolio value fell 0.67% quarter-over-quarter to $267M.

Based on Knuff & Co's 13F filing for Q3 2021, filed 16 Nov 2021.