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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
+17.15%
1 Year Est. Return
+24.52%
3 Year Est. Return
+85.76%
5 Year Est. Return
+119.22%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$28.4M
Cap. Flow
+$12.1M
Cap. Flow %
9.3%
Top 10 Hldgs %
52.16%
Holding
150
New
18
Increased
54
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.78M
2
TTD icon
Trade Desk
TTD
+$1.53M
3
OKTA icon
Okta
OKTA
+$1.08M
4
STZ icon
Constellation Brands
STZ
+$700K
5
NEE icon
NextEra Energy
NEE
+$693K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$575K
2
LIN icon
Linde
LIN
+$515K
3
MET icon
MetLife
MET
+$216K
4
CTRA
Coterra Energy
CTRA
+$183K
5
DELL icon
Dell
DELL
+$148K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.53%
2 Industrials 18.46%
3 Technology 14.67%
4 Healthcare 13.56%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$39.7B
$170K 0.13%
2,000
– –
CRM icon
77
Salesforce
CRM
$213B
$159K 0.12%
1,005
+250
+33% +$38.7K
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.6B
$156K 0.12%
1,299
+1,099
+550% +$131K
KDP icon
79
Keurig Dr Pepper
KDP
$44.3B
$143K 0.11%
+5,102
New +$138K
EMR icon
80
Emerson Electric
EMR
$85.2B
$137K 0.11%
2,000
– –
QCOM icon
81
Qualcomm
QCOM
$180B
$128K 0.1%
2,250
+350
+18% +$18.9K
WFC icon
82
Wells Fargo
WFC
$272B
$121K 0.09%
2,500
+800
+47% +$39.3K
TRMB icon
83
Trimble
TRMB
$13.9B
$114K 0.09%
2,825
-2,800
-50% -$106K
FTSD icon
84
Franklin Short Duration US Government ETF
FTSD
$316M
$113K 0.09%
+1,200
New +$113K
ZTS icon
85
Zoetis
ZTS
$31.3B
$105K 0.08%
1,039
– –
AMGN icon
86
Amgen
AMGN
$236B
$104K 0.08%
550
-125
-19% -$23.9K
BAC icon
87
Bank of America
BAC
$438B
$103K 0.08%
3,725
+1,300
+54% +$36.7K
SJM icon
88
J.M. Smucker
SJM
$13.5B
$101K 0.08%
868
+175
+25% +$18.3K
MDLZ icon
89
Mondelez International
MDLZ
$78.2B
$100K 0.08%
2,000
– –
A icon
90
Agilent Technologies
A
$42.5B
$73K 0.06%
910
+610
+203% +$46.3K
ORCL icon
91
Oracle
ORCL
$457B
$70K 0.05%
1,300
– –
ROP icon
92
Roper Technologies
ROP
$40.3B
$68K 0.05%
200
+80
+67% +$24.3K
RSG icon
93
Republic Services
RSG
$68.2B
$64K 0.05%
800
+725
+967% +$55.9K
CMCSA icon
94
Comcast
CMCSA
$94B
$56K 0.04%
1,400
– –
DD icon
95
DuPont de Nemours
DD
$17.8B
$55K 0.04%
405
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$227B
$55K 0.04%
200
– –
CSCO icon
97
Cisco
CSCO
$431B
$54K 0.04%
1,000
– –
IBM icon
98
IBM
IBM
$221B
$53K 0.04%
395
– –
NFBK
99
DELISTED
Northfield Bancorp
NFBK
$51K 0.04%
+3,659
New +$52.6K
BABA icon
100
Alibaba
BABA
$281B
$47K 0.04%
260
– –
2 3
4
5 6

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MCMU
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SWK
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Knuff & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Knuff & Co held 150 positions worth $130M, up 28% from $102M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Knuff & Co deployed $12.1M of net new capital in Q1 2019, opening 18 new positions and adding to 54 existing holdings. Its largest new stake was Okta: 13,595 shares worth $1.13M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $575K trimmed.

  • Knuff & Co's largest Q1 2019 buy was Okta: 13,595 shares worth $1.13M.
  • Knuff & Co added most to Illumina in Q1 2019, an estimated $1.78M increase.
  • Knuff & Co's biggest Q1 2019 reduction was Skyworks Solutions, cutting an estimated $575K.
  • Knuff & Co fully exited Linde in Q1 2019, selling an estimated $515K.
  • Knuff & Co's ten largest holdings make up 52% of its $130M portfolio in Q1 2019.
  • Knuff & Co opened 18 new positions and closed 17 in Q1 2019.
  • Knuff & Co's portfolio value rose 28% quarter-over-quarter to $130M.

Based on Knuff & Co's 13F filing for Q1 2019, filed 8 May 2019.