We are live on ! Find out more
KC

Knuff & Co Portfolio holdings

AUM $332M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$4.97M
Cap. Flow
+$4.72M
Cap. Flow %
3.24%
Top 10 Hldgs %
51.27%
Holding
187
New
66
Increased
41
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.06M
2
TTD icon
Trade Desk
TTD
+$532K
3
STZ icon
Constellation Brands
STZ
+$429K
4
JPM icon
JPMorgan Chase
JPM
+$389K
5
OKTA icon
Okta
OKTA
+$372K

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$632K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$595K
3
ILMN icon
Illumina
ILMN
+$258K
4
NVDA icon
NVIDIA
NVDA
+$188K
5
MNST icon
Monster Beverage
MNST
+$170K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.45%
2 Industrials 16.59%
3 Technology 15.58%
4 Healthcare 12.41%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$78.2B
$134K 0.09%
2,000
– –
VSS icon
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$133K 0.09%
+1,300
New +$133K
ZTS icon
78
Zoetis
ZTS
$31.1B
$129K 0.09%
1,039
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$124B
$122K 0.08%
2,415
+950
+65% +$44.6K
MDLZ icon
80
Mondelez International
MDLZ
$78.1B
$111K 0.08%
2,000
– –
TRMB icon
81
Trimble
TRMB
$11.7B
$110K 0.08%
2,825
– –
UNH icon
82
UnitedHealth
UNH
$392B
$109K 0.07%
500
-500
-50% -$121K
SJM icon
83
J.M. Smucker
SJM
$12.6B
$95K 0.07%
868
– –
WFC icon
84
Wells Fargo
WFC
$262B
$86K 0.06%
1,700
– –
ROP icon
85
Roper Technologies
ROP
$34B
$84K 0.06%
235
– –
RSG icon
86
Republic Services
RSG
$66.6B
$84K 0.06%
970
– –
QQQ icon
87
Invesco QQQ Trust
QQQ
$469B
$76K 0.05%
+400
New +$75.8K
ORCL icon
88
Oracle
ORCL
$362B
$72K 0.05%
1,300
– –
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.2B
$71K 0.05%
+765
New +$69.4K
A icon
90
Agilent Technologies
A
$37.7B
$70K 0.05%
910
– –
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$70K 0.05%
1,200
– –
BAC icon
92
Bank of America
BAC
$432B
$67K 0.05%
2,300
– –
CMCSA icon
93
Comcast
CMCSA
$84B
$63K 0.04%
1,400
– –
AMGN icon
94
Amgen
AMGN
$198B
$58K 0.04%
300
+100
+50% +$19.2K
BEN icon
95
Franklin Resources
BEN
$16.8B
$58K 0.04%
+2,000
New +$61.1K
IBM icon
96
IBM
IBM
$193B
$55K 0.04%
395
– –
VMI icon
97
Valmont Industries
VMI
$9.46B
$55K 0.04%
+400
New +$53.7K
KSU
98
DELISTED
Kansas City Southern
KSU
$53K 0.04%
400
– –
KO icon
99
Coca-Cola
KO
$354B
$44K 0.03%
800
– –
BABA icon
100
Alibaba
BABA
$279B
$43K 0.03%
260
– –
2 3
4
5 6

Similar funds

3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return

Knuff & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Knuff & Co held 187 positions worth $145M, up 3.5% from $141M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Knuff & Co deployed $4.72M of net new capital in Q3 2019, opening 66 new positions and adding to 41 existing holdings. Its largest new stake was Charles Schwab: 5,860 shares worth $245K.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $595K trimmed.

  • Knuff & Co's largest Q3 2019 buy was Charles Schwab: 5,860 shares worth $245K.
  • Knuff & Co added most to Mercado Libre in Q3 2019, an estimated $1.06M increase.
  • Knuff & Co's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $595K.
  • Knuff & Co fully exited Rockwell Automation in Q3 2019, selling an estimated $632K.
  • Knuff & Co's ten largest holdings make up 51% of its $145M portfolio in Q3 2019.
  • Knuff & Co opened 66 new positions and closed 5 in Q3 2019.
  • Knuff & Co's portfolio value rose 3.5% quarter-over-quarter to $145M.

Based on Knuff & Co's 13F filing for Q3 2019, filed 5 Nov 2019.