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Knuff & Co Portfolio holdings

AUM $332M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
+12.29%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$30.3M
Cap. Flow
+$8.38M
Cap. Flow %
3.45%
Top 10 Hldgs %
43.12%
Holding
181
New
9
Increased
57
Reduced
29
Closed
17

Top Buys

1
CRM icon
Salesforce
CRM
+$1.74M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.54M
3
FTNT icon
Fortinet
FTNT
+$1.51M
4
DXCM icon
DexCom
DXCM
+$1.44M
5
COHR icon
Coherent
COHR
+$1.14M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
+$870K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$603K
3
MBB icon
iShares MBS ETF
MBB
+$390K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$303K
5
PFE icon
Pfizer
PFE
+$292K

Sector Composition

1 Technology 27.94%
2 Healthcare 15.2%
3 Consumer Staples 14.39%
4 Consumer Discretionary 10.54%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUR icon
76
Burford Capital
BUR
$896M
$213K 0.09%
+22,000
New +$213K
WM icon
77
Waste Management
WM
$97.3B
$212K 0.09%
1,795
+32
+2% +$3.73K
CMI icon
78
Cummins
CMI
$89.4B
$211K 0.09%
930
– –
SJM icon
79
J.M. Smucker
SJM
$12.2B
$201K 0.08%
1,735
+377
+28% +$43.8K
PGR icon
80
Progressive
PGR
$120B
$183K 0.08%
1,846
+30
+2% +$2.84K
VLO icon
81
Valero Energy
VLO
$89.2B
$167K 0.07%
2,960
-1,180
-29% -$57.9K
APD icon
82
Air Products & Chemicals
APD
$66.2B
$164K 0.07%
600
– –
SPXU icon
83
ProShares UltraPro Short S&P 500
SPXU
$457M
$148K 0.06%
+250
New +$179K
CVS icon
84
CVS Health
CVS
$136B
$145K 0.06%
2,120
+300
+16% +$19.5K
APLE icon
85
Apple Hospitality REIT
APLE
$3.98B
$142K 0.06%
11,000
– –
TRMB icon
86
Trimble
TRMB
$12.5B
$134K 0.06%
2,000
– –
IIPR icon
87
Innovative Industrial Properties
IIPR
$1.88B
$130K 0.05%
+711
New +$106K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$116B
$130K 0.05%
2,000
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$473B
$125K 0.05%
400
– –
RSG icon
90
Republic Services
RSG
$69.1B
$124K 0.05%
1,290
– –
AZN icon
91
AstraZeneca
AZN
$263B
$121K 0.05%
1,213
– –
TJX icon
92
TJX Companies
TJX
$171B
$120K 0.05%
1,754
– –
MDLZ icon
93
Mondelez International
MDLZ
$78.8B
$117K 0.05%
2,000
– –
EEFT icon
94
Euronet Worldwide
EEFT
$3.11B
$116K 0.05%
800
+100
+14% +$11.6K
NET icon
95
Cloudflare
NET
$96.7B
$116K 0.05%
1,527
+227
+17% +$14.9K
A icon
96
Agilent Technologies
A
$38.4B
$108K 0.04%
910
– –
IVV icon
97
iShares Core S&P 500 ETF
IVV
$891B
$98K 0.04%
260
-61
-19% -$21.7K
CSCO icon
98
Cisco
CSCO
$432B
$93K 0.04%
2,085
-1,692
-45% -$69.5K
ZM icon
99
Zoom
ZM
$27.2B
$93K 0.04%
275
– –
BAC icon
100
Bank of America
BAC
$432B
$92K 0.04%
3,050
– –
2 3
4
5 6

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3F
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Knuff & Co held 181 positions worth $243M, up 14% from $212M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Knuff & Co deployed $8.38M of net new capital in Q4 2020, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was Coherent: 19,277 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $870K trimmed.

  • Knuff & Co's largest Q4 2020 buy was Coherent: 19,277 shares worth $1.46M.
  • Knuff & Co added most to Salesforce in Q4 2020, an estimated $1.74M increase.
  • Knuff & Co's biggest Q4 2020 reduction was Bristol-Myers Squibb, cutting an estimated $870K.
  • Knuff & Co fully exited iShares MBS ETF in Q4 2020, selling an estimated $390K.
  • Knuff & Co's ten largest holdings make up 43% of its $243M portfolio in Q4 2020.
  • Knuff & Co opened 9 new positions and closed 17 in Q4 2020.
  • Knuff & Co's portfolio value rose 14% quarter-over-quarter to $243M.

Based on Knuff & Co's 13F filing for Q4 2020, filed 3 Feb 2021.