We are live on
!
Find out more
KC
Knuff & Co Portfolio holdings
AUM
$395M
1-Year Est. Return
24.52%
This Fund
S&P 500
This Quarter
Est. Return
-10.55%
1 Year Est. Return
+24.52%
3 Year Est. Return
+85.76%
5 Year Est. Return
+119.22%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
106.13%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$13.9M |
| 2 |
Boeing
BA
|
+$9.67M |
| 3 |
ExxonMobil
XOM
|
+$7.94M |
| 4 |
Apple
AAPL
|
+$6.83M |
| 5 |
Equifax
EFX
|
+$4.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.91% |
| 2 | Consumer Staples | 18.88% |
| 3 | Technology | 14.49% |
| 4 | Healthcare | 13.41% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$174B
| $85K | 0.08% |
+1,960
| New | +$85.7K |
|
77
Mondelez International
MDLZ
$78.2B
| $80K | 0.08% |
+2,000
| New | +$85.3K |
|
78
Wells Fargo
WFC
$272B
| $78K | 0.08% |
+1,700
| New | +$87.1K |
|
79
J.M. Smucker
SJM
$13.5B
| $65K | 0.06% |
+693
| New | +$72.4K |
|
80
Bank of America
BAC
$438B
| $60K | 0.06% |
+2,425
| New | +$65.8K |
|
81
Oracle
ORCL
$457B
| $59K | 0.06% |
+1,300
| New | +$62.3K |
|
82
DuPont de Nemours
DD
$17.8B
| $55K | 0.05% |
+405
| New | +$58.2K |
|
83
iShares Russell 2000 ETF
IWM
$81.2B
| $54K | 0.05% |
+400
| New | +$59.7K |
|
84
NVIDIA
NVDA
$5.56T
| $50K | 0.05% |
+15,080
| New | +$72.1K |
|
85
Bristol-Myers Squibb
BMY
$136B
| $49K | 0.05% |
+940
| New | +$50.5K |
|
86
Comcast
CMCSA
$94B
| $48K | 0.05% |
+1,400
| New | +$51.1K |
|
87
Thermo Fisher Scientific
TMO
$227B
| $45K | 0.04% |
+200
| New | +$46.9K |
|
88
Cisco
CSCO
$431B
| $43K | 0.04% |
+1,000
| New | +$45.8K |
|
89
IBM
IBM
$221B
| $43K | 0.04% |
+395
| New | +$47.4K |
|
90
Mastercard
MA
$507B
| $39K | 0.04% |
+205
| New | +$40.7K |
|
91
Coca-Cola
KO
$379B
| $38K | 0.04% |
+800
| New | +$38.3K |
|
|
KSU
92
DELISTED
Kansas City Southern
KSU
| $38K | 0.04% |
+400
| New | +$40.6K |
|
93
Alibaba
BABA
$281B
| $36K | 0.04% |
+260
| New | +$38.4K |
|
94
SLB Ltd
SLB
$85.3B
| $36K | 0.04% |
+1,000
| New | +$49.3K |
|
95
Roper Technologies
ROP
$40.3B
| $32K | 0.03% |
+120
| New | +$33.9K |
|
96
Blackrock
BLK
$174B
| $28K | 0.03% |
+70
| New | +$28.7K |
|
97
Philip Morris
PM
$284B
| $27K | 0.03% |
+400
| New | +$33.4K |
|
|
INXN
98
DELISTED
Interxion Holding N.V.
INXN
| $27K | 0.03% |
+500
| New | +$30K |
|
99
iShares Russell 2000 Value ETF
IWN
$14.6B
| $22K | 0.02% |
+200
| New | +$24.1K |
|
100
Agilent Technologies
A
$42.5B
| $20K | 0.02% |
+300
| New | +$20.2K |
|
Similar funds
SC
HP
PCM
RGC
MCMU
SWK
ACM
XSC
Knuff & Co's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Knuff & Co, which disclosed 132 positions worth $102M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Procter & Gamble: 155,913 shares worth $14.3M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Consumer Staples and Technology.
- Knuff & Co's largest Q4 2018 buy was Procter & Gamble: 155,913 shares worth $14.3M.
- Knuff & Co's ten largest holdings make up 55% of its $102M portfolio in Q4 2018.
- Knuff & Co disclosed 132 positions in Q4 2018, its first 13F filing on record.
Based on Knuff & Co's 13F filing for Q4 2018, filed 14 Feb 2019.