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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
+2.5%
1 Year Est. Return
+24.52%
3 Year Est. Return
+85.76%
5 Year Est. Return
+119.22%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$8.96M
Cap. Flow
-$839K
Cap. Flow %
-0.36%
Top 10 Hldgs %
42%
Holding
168
New
5
Increased
34
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$3.19M
2
BABA icon
Alibaba
BABA
+$856K
3
UPS icon
United Parcel Service
UPS
+$772K
4
MRNA icon
Moderna
MRNA
+$745K
5
TTD icon
Trade Desk
TTD
+$677K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.25M
2
EA
Electronic Arts
EA
+$979K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$599K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$518K
5
BMY icon
Bristol-Myers Squibb
BMY
+$423K

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Healthcare 15.19%
3 Consumer Staples 14.26%
4 Industrials 11.46%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUR icon
76
Burford Capital
BUR
$955M
$198K 0.08%
22,000
– –
ROP icon
77
Roper Technologies
ROP
$40.3B
$182K 0.08%
452
+325
+256% +$130K
PGR icon
78
Progressive
PGR
$127B
$176K 0.08%
1,846
– –
APD icon
79
Air Products & Chemicals
APD
$67.1B
$169K 0.07%
600
– –
GTX icon
80
Garrett Motion
GTX
$5.22B
$167K 0.07%
+32,154
New +$167K
XIFR
81
XPLR Infrastructure LP
XIFR
$1.14B
$166K 0.07%
+2,277
New +$175K
TRMB icon
82
Trimble
TRMB
$13.9B
$156K 0.07%
2,000
– –
ZTS icon
83
Zoetis
ZTS
$31.3B
$148K 0.06%
940
-14,208
-94% -$2.25M
IIPR icon
84
Innovative Industrial Properties
IIPR
$1.58B
$143K 0.06%
796
+85
+12% +$16.3K
SJM icon
85
J.M. Smucker
SJM
$13.5B
$136K 0.06%
1,072
-663
-38% -$78.3K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$122B
$133K 0.06%
2,000
– –
BAC icon
87
Bank of America
BAC
$438B
$122K 0.05%
3,150
+100
+3% +$3.45K
MDLZ icon
88
Mondelez International
MDLZ
$78.2B
$117K 0.05%
2,000
– –
TJX icon
89
TJX Companies
TJX
$145B
$116K 0.05%
1,754
– –
EEFT icon
90
Euronet Worldwide
EEFT
$2.76B
$111K 0.05%
800
– –
RSG icon
91
Republic Services
RSG
$68.2B
$109K 0.05%
1,095
-195
-15% -$18.3K
NET icon
92
Cloudflare
NET
$99.3B
$107K 0.05%
1,528
+1
+0.1% +$77
KMI icon
93
Kinder Morgan
KMI
$69.9B
$101K 0.04%
6,090
-400
-6% -$6.11K
CVS icon
94
CVS Health
CVS
$124B
$98K 0.04%
1,300
-820
-39% -$59.7K
FBIN icon
95
Fortune Brands Innovations
FBIN
$5.15B
$96K 0.04%
1,170
– –
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$126B
$93K 0.04%
1,795
– –
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56.9B
$89K 0.04%
1,208
– –
TGT icon
98
Target
TGT
$74.7B
$89K 0.04%
450
+25
+6% +$4.68K
AWK icon
99
American Water Works
AWK
$28B
$88K 0.04%
586
+10
+2% +$1.51K
ZM icon
100
Zoom
ZM
$29.6B
$88K 0.04%
275
– –
2 3
4
5 6

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MCMU
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XSC
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Knuff & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Knuff & Co held 168 positions worth $234M, down 3.7% from $243M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Knuff & Co's Q1 2021 filing shows 5 new, 34 increased, 49 reduced and 17 closed positions. Its largest new stake was Moderna: 5,142 shares worth $673K. The largest sale was Zoetis, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Knuff & Co's largest Q1 2021 buy was Moderna: 5,142 shares worth $673K.
  • Knuff & Co added most to Illumina in Q1 2021, an estimated $3.19M increase.
  • Knuff & Co's biggest Q1 2021 reduction was Zoetis, cutting an estimated $2.25M.
  • Knuff & Co fully exited iShares Gold Trust in Q1 2021, selling an estimated $421K.
  • Knuff & Co's ten largest holdings make up 42% of its $234M portfolio in Q1 2021.
  • Knuff & Co opened 5 new positions and closed 17 in Q1 2021.
  • Knuff & Co's portfolio value fell 3.7% quarter-over-quarter to $234M.

Based on Knuff & Co's 13F filing for Q1 2021, filed 4 May 2021.