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KC

Knuff & Co Portfolio holdings

AUM $395M
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
-6.54%
1 Year Est. Return
+24.52%
3 Year Est. Return
+85.76%
5 Year Est. Return
+119.22%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$46.9M
Cap. Flow
-$21.2M
Cap. Flow %
-7.69%
Top 10 Hldgs %
45.93%
Holding
160
New
8
Increased
25
Reduced
54
Closed
23

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$3.71M
2
GS icon
Goldman Sachs
GS
+$1.09M
3
XOM icon
ExxonMobil
XOM
+$1.06M
4
DE icon
Deere & Co
DE
+$566K
5
TTD icon
Trade Desk
TTD
+$429K

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$3.61M
2
ALB icon
Albemarle
ALB
+$2.98M
3
AI icon
C3.ai
AI
+$2.27M
4
CAT icon
Caterpillar
CAT
+$2.25M
5
BA icon
Boeing
BA
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 32.29%
2 Consumer Staples 14.03%
3 Healthcare 13.96%
4 Consumer Discretionary 9.29%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$136B
$1.41M 0.51%
19,288
-4,762
-20% -$320K
KO icon
52
Coca-Cola
KO
$379B
$1.37M 0.5%
22,085
-10,715
-33% -$652K
PEP icon
53
PepsiCo
PEP
$188B
$1.36M 0.49%
8,139
-114
-1% -$19.1K
INTC icon
54
Intel
INTC
$506B
$1.36M 0.49%
27,393
-5,207
-16% -$258K
ABT icon
55
Abbott
ABT
$187B
$1.2M 0.43%
10,130
– –
GE icon
56
GE Aerospace
GE
$350B
$1.06M 0.39%
18,638
-5,637
-23% -$336K
GS icon
57
Goldman Sachs
GS
$302B
$1.01M 0.37%
+3,075
New +$1.09M
MRK icon
58
Merck
MRK
$371B
$1M 0.36%
12,220
-50
-0.4% -$3.94K
V icon
59
Visa
V
$700B
$988K 0.36%
4,454
-405
-8% -$87.6K
UNP icon
60
Union Pacific
UNP
$172B
$981K 0.36%
3,589
– –
ORCL icon
61
Oracle
ORCL
$457B
$811K 0.29%
9,802
-4,048
-29% -$328K
ADBE icon
62
Adobe
ADBE
$106B
$770K 0.28%
1,691
-36
-2% -$17.3K
SBUX icon
63
Starbucks
SBUX
$119B
$734K 0.27%
8,064
-850
-10% -$80.2K
EBAY icon
64
eBay
EBAY
$46B
$663K 0.24%
11,584
-28
-0.2% -$1.63K
WFC icon
65
Wells Fargo
WFC
$272B
$645K 0.23%
13,304
-6,696
-33% -$358K
TXN icon
66
Texas Instruments
TXN
$236B
$631K 0.23%
3,438
– –
DE icon
67
Deere & Co
DE
$187B
$613K 0.22%
+1,476
New +$566K
VZ icon
68
Verizon
VZ
$208B
$611K 0.22%
11,985
-2,285
-16% -$121K
NFLX icon
69
Netflix
NFLX
$326B
$549K 0.2%
14,650
+7,150
+95% +$298K
NUE icon
70
Nucor
NUE
$59.2B
$527K 0.19%
3,544
+3,394
+2,263% +$416K
ES icon
71
Eversource Energy
ES
$26.8B
$504K 0.18%
5,714
– –
FBIN icon
72
Fortune Brands Innovations
FBIN
$5.15B
$470K 0.17%
7,397
-3,133
-30% -$241K
AWK icon
73
American Water Works
AWK
$28B
$430K 0.16%
2,596
+10
+0.4% +$1.58K
META icon
74
Meta Platforms (Facebook)
META
$1.57T
$356K 0.13%
1,600
+276
+21% +$69K
GTX icon
75
Garrett Motion
GTX
$5.22B
$341K 0.12%
47,420
+10,500
+28% +$75.3K
1 2
3
4 5

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Knuff & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Knuff & Co held 160 positions worth $276M, down 15% from $323M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Knuff & Co withdrew a net $21.2M in Q1 2022, closing 23 positions and reducing 54 holdings. Its most notable exit was C3.ai, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Knuff & Co opened a new position in Goldman Sachs worth $1.01M.

  • Knuff & Co's largest Q1 2022 buy was Goldman Sachs: 3,075 shares worth $1.01M.
  • Knuff & Co added most to Etsy in Q1 2022, an estimated $3.71M increase.
  • Knuff & Co's biggest Q1 2022 reduction was Equifax, cutting an estimated $3.61M.
  • Knuff & Co fully exited C3.ai in Q1 2022, selling an estimated $2.27M.
  • Knuff & Co's ten largest holdings make up 46% of its $276M portfolio in Q1 2022.
  • Knuff & Co opened 8 new positions and closed 23 in Q1 2022.
  • Knuff & Co's portfolio value fell 15% quarter-over-quarter to $276M.

Based on Knuff & Co's 13F filing for Q1 2022, filed 10 May 2022.