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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
-14.11%
1 Year Est. Return
+24.52%
3 Year Est. Return
+85.76%
5 Year Est. Return
+119.22%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$29.5M
Cap. Flow
-$607K
Cap. Flow %
-0.44%
Top 10 Hldgs %
46.28%
Holding
201
New
28
Increased
45
Reduced
38
Closed
43

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.77M
2
ALGN icon
Align Technology
ALGN
+$1.49M
3
BABA icon
Alibaba
BABA
+$1.17M
4
EA
Electronic Arts
EA
+$823K
5
VZ icon
Verizon
VZ
+$800K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$1.99M
2
ILMN icon
Illumina
ILMN
+$1.93M
3
ETSY icon
Etsy
ETSY
+$1.74M
4
STZ icon
Constellation Brands
STZ
+$1.51M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Consumer Staples 17.81%
3 Healthcare 16.71%
4 Industrials 11.67%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$39.7B
$156K 0.11%
2,000
– –
SCHW
77
Charles Schwab
SCHW
$189B
$155K 0.11%
4,600
-600
-12% -$25.2K
WFC icon
78
Wells Fargo
WFC
$272B
$146K 0.11%
5,100
+100
+2% +$4.25K
WM icon
79
Waste Management
WM
$87.5B
$143K 0.1%
1,540
+275
+22% +$31.5K
ILMN icon
80
CALL
Illumina
ILMN
$33B
$137K 0.1%
+514
New +$144K
OKTA icon
81
CALL
Okta
OKTA
$29.8B
$122K 0.09%
+1,000
New +$125K
ZTS icon
82
Zoetis
ZTS
$31.3B
$122K 0.09%
1,039
– –
PAYC icon
83
Paycom
PAYC
$10.4B
$121K 0.09%
+600
New +$164K
ALGN icon
84
CALL
Align Technology
ALGN
$11.3B
$104K 0.08%
+600
New +$144K
MDLZ icon
85
Mondelez International
MDLZ
$78.2B
$100K 0.07%
2,000
– –
AZN icon
86
AstraZeneca
AZN
$252B
$98K 0.07%
1,100
– –
RSG icon
87
Republic Services
RSG
$68.2B
$97K 0.07%
1,290
+150
+13% +$13.6K
TTD icon
88
CALL
Trade Desk
TTD
$6.78B
$97K 0.07%
+5,000
New +$129K
SJM icon
89
J.M. Smucker
SJM
$13.5B
$96K 0.07%
868
– –
APLE icon
90
Apple Hospitality REIT
APLE
$3.68B
$94K 0.07%
+10,250
New +$135K
SWKS icon
91
CALL
Skyworks Solutions
SWKS
$11.1B
$89K 0.06%
+1,000
New +$107K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$122B
$80K 0.06%
2,000
– –
QQQ icon
93
Invesco QQQ Trust
QQQ
$489B
$76K 0.06%
400
– –
ROP icon
94
Roper Technologies
ROP
$40.3B
$75K 0.05%
240
– –
A icon
95
Agilent Technologies
A
$42.5B
$65K 0.05%
910
– –
TRMB icon
96
Trimble
TRMB
$13.9B
$64K 0.05%
2,000
-825
-29% -$32.3K
VSS icon
97
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$63K 0.05%
800
– –
AMGN icon
98
Amgen
AMGN
$236B
$61K 0.04%
300
– –
TJX icon
99
TJX Companies
TJX
$145B
$59K 0.04%
1,244
– –
CSCO icon
100
Cisco
CSCO
$431B
$56K 0.04%
1,420
-100
-7% -$4.39K
2 3
4
5 6

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MCMU
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Knuff & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Knuff & Co held 201 positions worth $138M, down 18% from $167M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Knuff & Co's Q1 2020 filing shows 28 new, 45 increased, 38 reduced and 43 closed positions. Its largest new stake was Electronic Arts: 7,821 shares worth $783K. The largest sale was MetLife, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Knuff & Co's largest Q1 2020 buy was Electronic Arts: 7,821 shares worth $783K.
  • Knuff & Co added most to Thermo Fisher Scientific in Q1 2020, an estimated $2.77M increase.
  • Knuff & Co's biggest Q1 2020 reduction was Illumina, cutting an estimated $1.93M.
  • Knuff & Co fully exited MetLife in Q1 2020, selling an estimated $1.99M.
  • Knuff & Co's ten largest holdings make up 46% of its $138M portfolio in Q1 2020.
  • Knuff & Co opened 28 new positions and closed 43 in Q1 2020.
  • Knuff & Co's portfolio value fell 18% quarter-over-quarter to $138M.

Based on Knuff & Co's 13F filing for Q1 2020, filed 13 May 2020.