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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
+9.86%
1 Year Est. Return
+24.52%
3 Year Est. Return
+85.76%
5 Year Est. Return
+119.22%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$21.7M
Cap. Flow
+$10.1M
Cap. Flow %
6.06%
Top 10 Hldgs %
48.36%
Holding
191
New
9
Increased
62
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.95M
2
QCOM icon
Qualcomm
QCOM
+$1.62M
3
ALGN icon
Align Technology
ALGN
+$1.15M
4
AMZN icon
Amazon
AMZN
+$614K
5
STZ icon
Constellation Brands
STZ
+$505K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.15M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$239K
3
CTRA
Coterra Energy
CTRA
+$228K
4
KDP icon
Keurig Dr Pepper
KDP
+$139K
5
ILMN icon
Illumina
ILMN
+$59.1K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Consumer Staples 17.45%
3 Industrials 14.26%
4 Healthcare 12.86%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$197K 0.12%
3,400
+2,200
+183% +$127K
NOW icon
77
ServiceNow
NOW
$146B
$184K 0.11%
3,250
+2,500
+333% +$132K
ED icon
78
Consolidated Edison
ED
$39.7B
$181K 0.11%
2,000
– –
EPD icon
79
Enterprise Products Partners
EPD
$84.1B
$160K 0.1%
5,675
+4,225
+291% +$115K
EMR icon
80
Emerson Electric
EMR
$85.2B
$153K 0.09%
2,000
– –
WM icon
81
Waste Management
WM
$87.5B
$144K 0.09%
1,265
+1,188
+1,543% +$134K
ZTS icon
82
Zoetis
ZTS
$31.3B
$138K 0.08%
1,039
– –
TRMB icon
83
Trimble
TRMB
$13.9B
$118K 0.07%
2,825
– –
BAC icon
84
Bank of America
BAC
$438B
$116K 0.07%
3,300
+1,000
+43% +$32.3K
AZN icon
85
AstraZeneca
AZN
$252B
$110K 0.07%
+1,100
New +$104K
MDLZ icon
86
Mondelez International
MDLZ
$78.2B
$110K 0.07%
2,000
– –
RSG icon
87
Republic Services
RSG
$68.2B
$102K 0.06%
1,140
+170
+18% +$14.9K
CERN
88
DELISTED
Cerner Corp
CERN
$101K 0.06%
1,370
+1,300
+1,857% +$89.9K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$122B
$92K 0.06%
+2,000
New +$85.6K
SJM icon
90
J.M. Smucker
SJM
$13.5B
$90K 0.05%
868
– –
VSS icon
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$89K 0.05%
800
-500
-38% -$53.4K
QQQ icon
92
Invesco QQQ Trust
QQQ
$489B
$85K 0.05%
400
– –
ROP icon
93
Roper Technologies
ROP
$40.3B
$85K 0.05%
240
+5
+2% +$1.73K
VLO icon
94
Valero Energy
VLO
$107B
$80K 0.05%
850
+770
+963% +$72.8K
A icon
95
Agilent Technologies
A
$42.5B
$78K 0.05%
910
– –
TJX icon
96
TJX Companies
TJX
$145B
$76K 0.05%
1,244
+1,000
+410% +$59.1K
CSCO icon
97
Cisco
CSCO
$431B
$73K 0.04%
1,520
+700
+85% +$32.5K
AMGN icon
98
Amgen
AMGN
$236B
$72K 0.04%
300
– –
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$38.1B
$71K 0.04%
765
– –
VZ icon
100
Verizon
VZ
$208B
$71K 0.04%
1,163
+1,000
+613% +$60.3K
2 3
4
5 6

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MCMU
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Knuff & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Knuff & Co held 191 positions worth $167M, up 15% from $145M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Knuff & Co deployed $10.1M of net new capital in Q4 2019, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was AstraZeneca: 1,100 shares worth $110K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $239K trimmed.

  • Knuff & Co's largest Q4 2019 buy was AstraZeneca: 1,100 shares worth $110K.
  • Knuff & Co added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.95M increase.
  • Knuff & Co's biggest Q4 2019 reduction was Alphabet (Google) Class C, cutting an estimated $239K.
  • Knuff & Co fully exited Celgene Corp in Q4 2019, selling an estimated $3.15M.
  • Knuff & Co's ten largest holdings make up 48% of its $167M portfolio in Q4 2019.
  • Knuff & Co opened 9 new positions and closed 18 in Q4 2019.
  • Knuff & Co's portfolio value rose 15% quarter-over-quarter to $167M.

Based on Knuff & Co's 13F filing for Q4 2019, filed 11 Feb 2020.