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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
+11.67%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$55.3M
Cap. Flow
+$28.8M
Cap. Flow %
8.92%
Top 10 Hldgs %
45.91%
Holding
167
New
8
Increased
39
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$10.4M
2
MSFT icon
Microsoft
MSFT
+$5.12M
3
AI icon
C3.ai
AI
+$2.65M
4
FIS icon
Fidelity National Information Services
FIS
+$2.59M
5
CL icon
Colgate-Palmolive
CL
+$2.5M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.56M
2
ILMN icon
Illumina
ILMN
+$679K
3
EA icon
Electronic Arts
EA
+$545K
4
PG icon
Procter & Gamble
PG
+$476K
5
VZ icon
Verizon
VZ
+$341K

Sector Composition

Rank Sector Weight
1 Technology 32.67%
2 Healthcare 14.11%
3 Consumer Staples 13.57%
4 Industrials 9.9%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
51
Etsy
ETSY
$7.68B
$1.54M 0.48%
7,054
+9
+0.1% +$2.17K
BMY icon
52
Bristol-Myers Squibb
BMY
$126B
$1.5M 0.46%
24,050
+6,765
+39% +$397K
PEP icon
53
PepsiCo
PEP
$184B
$1.43M 0.44%
8,253
-1,754
-18% -$286K
GE icon
54
GE Aerospace
GE
$362B
$1.43M 0.44%
24,275
+1,160
+5% +$72.9K
ABT icon
55
Abbott
ABT
$175B
$1.43M 0.44%
10,130
-150
-1% -$19.2K
ABBV icon
56
AbbVie
ABBV
$454B
$1.26M 0.39%
9,327
-580
-6% -$68.5K
ORCL icon
57
Oracle
ORCL
$346B
$1.21M 0.37%
13,850
– –
V icon
58
Visa
V
$669B
$1.05M 0.33%
4,859
-60
-1% -$12.9K
SBUX icon
59
Starbucks
SBUX
$118B
$1.04M 0.32%
8,914
+37
+0.4% +$4.17K
ADBE icon
60
Adobe
ADBE
$84.3B
$979K 0.3%
1,727
– –
FBIN icon
61
Fortune Brands Innovations
FBIN
$5.94B
$962K 0.3%
10,530
+9,360
+800% +$810K
WFC icon
62
Wells Fargo
WFC
$261B
$960K 0.3%
+20,000
New +$985K
MRK icon
63
Merck
MRK
$322B
$940K 0.29%
12,270
-500
-4% -$39.8K
XOM icon
64
ExxonMobil
XOM
$650B
$912K 0.28%
14,901
-89,040
-86% -$5.56M
EA icon
65
Electronic Arts
EA
$52.4B
$906K 0.28%
6,870
-4,050
-37% -$545K
UNP icon
66
Union Pacific
UNP
$181B
$904K 0.28%
3,589
– –
EBAY icon
67
eBay
EBAY
$48.5B
$772K 0.24%
11,612
-988
-8% -$70.5K
VZ icon
68
Verizon
VZ
$183B
$741K 0.23%
14,270
-6,540
-31% -$341K
TXN icon
69
Texas Instruments
TXN
$259B
$648K 0.2%
3,438
– –
ES icon
70
Eversource Energy
ES
$28.1B
$520K 0.16%
5,714
-60
-1% -$5.16K
AWK icon
71
American Water Works
AWK
$26.2B
$488K 0.15%
2,586
+400
+18% +$69.9K
NFLX icon
72
Netflix
NFLX
$287B
$452K 0.14%
7,500
+20
+0.3% +$1.28K
META icon
73
Meta Platforms (Facebook)
META
$1.54T
$445K 0.14%
1,324
+23
+2% +$7.64K
DEO icon
74
Diageo
DEO
$45.7B
$323K 0.1%
1,469
-200
-12% -$41K
ROP icon
75
Roper Technologies
ROP
$35.8B
$321K 0.1%
653
+1
+0.2% +$476
1 2
3
4 5

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EAM
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CPI
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GSCM
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RWM
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Knuff & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Knuff & Co held 167 positions worth $323M, up 21% from $267M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Knuff & Co deployed $28.8M of net new capital in Q4 2021, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was Fidelity National Information Services: 22,900 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was ExxonMobil, an estimated $5.56M trimmed.

  • Knuff & Co's largest Q4 2021 buy was Fidelity National Information Services: 22,900 shares worth $2.5M.
  • Knuff & Co added most to Albemarle in Q4 2021, an estimated $10.4M increase.
  • Knuff & Co's biggest Q4 2021 reduction was ExxonMobil, cutting an estimated $5.56M.
  • Knuff & Co fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $204K.
  • Knuff & Co's ten largest holdings make up 46% of its $323M portfolio in Q4 2021.
  • Knuff & Co opened 8 new positions and closed 15 in Q4 2021.
  • Knuff & Co's portfolio value rose 21% quarter-over-quarter to $323M.

Based on Knuff & Co's 13F filing for Q4 2021, filed 9 Feb 2022.