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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
+27.47%
1 Year Est. Return
+24.52%
3 Year Est. Return
+85.76%
5 Year Est. Return
+119.22%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$44.8M
Cap. Flow
+$9.56M
Cap. Flow %
5.24%
Top 10 Hldgs %
44.86%
Holding
176
New
18
Increased
64
Reduced
25
Closed
21

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.84M
2
ZTS icon
Zoetis
ZTS
+$1.78M
3
TDOC icon
Teladoc Health
TDOC
+$1.75M
4
CRM icon
Salesforce
CRM
+$1.72M
5
EA
Electronic Arts
EA
+$1.57M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$4.63M
2
ALGN icon
Align Technology
ALGN
+$2.62M
3
DIS icon
Walt Disney
DIS
+$1.46M
4
CMI icon
Cummins
CMI
+$655K
5
JPM icon
JPMorgan Chase
JPM
+$531K

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Healthcare 17.04%
3 Consumer Staples 16.26%
4 Industrials 10.34%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$431B
$149K 0.08%
3,187
+1,767
+124% +$77.5K
APD icon
77
Air Products & Chemicals
APD
$67.1B
$145K 0.08%
+600
New +$137K
ED icon
78
Consolidated Edison
ED
$39.7B
$144K 0.08%
2,000
– –
CMI icon
79
Cummins
CMI
$77.2B
$141K 0.08%
811
-4,100
-83% -$655K
AZN icon
80
AstraZeneca
AZN
$252B
$124K 0.07%
1,175
+75
+7% +$7.75K
PGR icon
81
Progressive
PGR
$127B
$121K 0.07%
1,516
+1,216
+405% +$94.9K
KO icon
82
Coca-Cola
KO
$379B
$107K 0.06%
2,400
+1,200
+100% +$55.3K
APLE icon
83
Apple Hospitality REIT
APLE
$3.68B
$106K 0.06%
11,000
+750
+7% +$7.13K
RSG icon
84
Republic Services
RSG
$68.2B
$106K 0.06%
1,290
– –
TTD icon
85
CALL
Trade Desk
TTD
$6.78B
$106K 0.06%
5,000
– –
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$122B
$104K 0.06%
2,000
– –
MDLZ icon
87
Mondelez International
MDLZ
$78.2B
$102K 0.06%
2,000
– –
SJM icon
88
J.M. Smucker
SJM
$13.5B
$102K 0.06%
968
+100
+12% +$11.2K
QQQ icon
89
Invesco QQQ Trust
QQQ
$489B
$99K 0.05%
400
– –
OKTA icon
90
CALL
Okta
OKTA
$29.8B
$96K 0.05%
1,000
– –
SRE icon
91
Sempra
SRE
$55B
$89K 0.05%
+1,526
New +$93.8K
TRMB icon
92
Trimble
TRMB
$13.9B
$86K 0.05%
2,000
– –
A icon
93
Agilent Technologies
A
$42.5B
$80K 0.04%
910
– –
CVS icon
94
CVS Health
CVS
$124B
$75K 0.04%
1,150
+200
+21% +$12.6K
TJX icon
95
TJX Companies
TJX
$145B
$75K 0.04%
1,480
+236
+19% +$11.9K
AMGN icon
96
Amgen
AMGN
$236B
$71K 0.04%
300
– –
ZM icon
97
Zoom
ZM
$29.6B
$70K 0.04%
275
– –
ILMN icon
98
CALL
Illumina
ILMN
$33B
$69K 0.04%
514
– –
FMHI icon
99
First Trust Municipal High Income ETF
FMHI
$1.03B
$64K 0.04%
+1,250
New +$61.2K
ADP icon
100
Automatic Data Processing
ADP
$110B
$61K 0.03%
413
+233
+129% +$33.4K
2 3
4
5 6

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Knuff & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Knuff & Co held 176 positions worth $183M, up 33% from $138M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Knuff & Co deployed $9.56M of net new capital in Q2 2020, opening 18 new positions and adding to 64 existing holdings. Its largest new stake was iShares MBS ETF: 4,125 shares worth $457K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Trade Desk, an estimated $4.63M trimmed.

  • Knuff & Co's largest Q2 2020 buy was iShares MBS ETF: 4,125 shares worth $457K.
  • Knuff & Co added most to PepsiCo in Q2 2020, an estimated $1.84M increase.
  • Knuff & Co's biggest Q2 2020 reduction was Trade Desk, cutting an estimated $4.63M.
  • Knuff & Co fully exited Align Technology in Q2 2020, selling an estimated $2.62M.
  • Knuff & Co's ten largest holdings make up 45% of its $183M portfolio in Q2 2020.
  • Knuff & Co opened 18 new positions and closed 21 in Q2 2020.
  • Knuff & Co's portfolio value rose 33% quarter-over-quarter to $183M.

Based on Knuff & Co's 13F filing for Q2 2020, filed 7 Aug 2020.