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KC

Knuff & Co Portfolio holdings

AUM $395M
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
+11.25%
1 Year Est. Return
+24.52%
3 Year Est. Return
+85.76%
5 Year Est. Return
+119.22%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$29.9M
Cap. Flow
+$12.2M
Cap. Flow %
5.76%
Top 10 Hldgs %
43.92%
Holding
182
New
26
Increased
68
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$1.6M
2
MSFT icon
Microsoft
MSFT
+$964K
3
AMT icon
American Tower
AMT
+$888K
4
SWKS icon
Skyworks Solutions
SWKS
+$820K
5
AAPL icon
Apple
AAPL
+$754K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$813K
2
BMY icon
Bristol-Myers Squibb
BMY
+$247K
3
ED icon
Consolidated Edison
ED
+$144K
4
KMI icon
Kinder Morgan
KMI
+$102K
5
MBB icon
iShares MBS ETF
MBB
+$65.8K

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Healthcare 16.33%
3 Consumer Staples 15.99%
4 Consumer Discretionary 10.3%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$953B
$180K 0.08%
1,867
+202
+12% +$19.8K
APD icon
77
Air Products & Chemicals
APD
$67.1B
$179K 0.08%
600
– –
VLO icon
78
Valero Energy
VLO
$107B
$179K 0.08%
4,140
+280
+7% +$14.7K
PGR icon
79
Progressive
PGR
$127B
$172K 0.08%
1,816
+300
+20% +$27K
TTD icon
80
CALL
Trade Desk
TTD
$6.78B
$160K 0.08%
5,000
– –
SJM icon
81
J.M. Smucker
SJM
$13.5B
$157K 0.07%
1,358
+390
+40% +$43.5K
CSCO icon
82
Cisco
CSCO
$431B
$149K 0.07%
3,777
+590
+19% +$25.7K
AZN icon
83
AstraZeneca
AZN
$252B
$133K 0.06%
1,213
+38
+3% +$4.23K
ZM icon
84
Zoom
ZM
$29.6B
$129K 0.06%
275
– –
RSG icon
85
Republic Services
RSG
$68.2B
$120K 0.06%
1,290
– –
KO icon
86
Coca-Cola
KO
$379B
$118K 0.06%
2,400
– –
MUB icon
87
iShares National Muni Bond ETF
MUB
$45B
$117K 0.06%
+1,005
New +$117K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$122B
$117K 0.06%
2,000
– –
MDLZ icon
89
Mondelez International
MDLZ
$78.2B
$115K 0.05%
2,000
– –
KMI icon
90
Kinder Morgan
KMI
$69.9B
$113K 0.05%
9,165
-7,300
-44% -$102K
QQQ icon
91
Invesco QQQ Trust
QQQ
$489B
$111K 0.05%
400
– –
IVV icon
92
iShares Core S&P 500 ETF
IVV
$889B
$108K 0.05%
321
+181
+129% +$60.2K
APLE icon
93
Apple Hospitality REIT
APLE
$3.68B
$106K 0.05%
11,000
– –
CVS icon
94
CVS Health
CVS
$124B
$106K 0.05%
1,820
+670
+58% +$41.7K
TJX icon
95
TJX Companies
TJX
$145B
$98K 0.05%
1,754
+274
+19% +$14.8K
TRMB icon
96
Trimble
TRMB
$13.9B
$97K 0.05%
2,000
– –
A icon
97
Agilent Technologies
A
$42.5B
$92K 0.04%
910
– –
CLX icon
98
Clorox
CLX
$11.3B
$89K 0.04%
422
+285
+208% +$63.5K
FBIN icon
99
Fortune Brands Innovations
FBIN
$5.15B
$87K 0.04%
+1,170
New +$78.3K
AWK icon
100
American Water Works
AWK
$28B
$83K 0.04%
+575
New +$81.5K
2 3
4
5 6

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Knuff & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Knuff & Co held 182 positions worth $212M, up 16% from $183M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Knuff & Co deployed $12.2M of net new capital in Q3 2020, opening 26 new positions and adding to 68 existing holdings. Its largest new stake was Etsy: 3,000 shares worth $365K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was PepsiCo, an estimated $813K trimmed.

  • Knuff & Co's largest Q3 2020 buy was Etsy: 3,000 shares worth $365K.
  • Knuff & Co added most to Fastly Inc in Q3 2020, an estimated $1.6M increase.
  • Knuff & Co's biggest Q3 2020 reduction was PepsiCo, cutting an estimated $813K.
  • Knuff & Co fully exited Consolidated Edison in Q3 2020, selling an estimated $144K.
  • Knuff & Co's ten largest holdings make up 44% of its $212M portfolio in Q3 2020.
  • Knuff & Co opened 26 new positions and closed 10 in Q3 2020.
  • Knuff & Co's portfolio value rose 16% quarter-over-quarter to $212M.

Based on Knuff & Co's 13F filing for Q3 2020, filed 3 Nov 2020.