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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
+10.92%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$35.4M
Cap. Flow
+$2.58M
Cap. Flow %
0.96%
Top 10 Hldgs %
42.4%
Holding
173
New
22
Increased
32
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$2.15M
2
MELI icon
Mercado Libre
MELI
+$452K
3
AWK icon
American Water Works
AWK
+$249K
4
COHR icon
Coherent
COHR
+$229K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$207K

Top Sells

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$1.3M
2
EA icon
Electronic Arts
EA
+$464K
3
AMT icon
American Tower
AMT
+$222K
4
PEP icon
PepsiCo
PEP
+$219K
5
XIFR
XPLR Infrastructure LP
XIFR
+$166K

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Healthcare 15.43%
3 Consumer Staples 12.53%
4 Consumer Discretionary 10.81%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$193B
$240K 0.09%
1,715
+1,506
+721% +$206K
WM icon
77
Waste Management
WM
$94.9B
$235K 0.09%
1,675
– –
FSLY icon
78
Fastly Inc
FSLY
$3.2B
$232K 0.09%
3,900
-22,794
-85% -$1.3M
BUR icon
79
Burford Capital
BUR
$914M
$229K 0.09%
22,000
– –
CMI icon
80
Cummins
CMI
$91.2B
$227K 0.08%
930
– –
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$206K 0.08%
3,400
-200
-6% -$12K
PGR icon
82
Progressive
PGR
$119B
$181K 0.07%
1,846
– –
ZTS icon
83
Zoetis
ZTS
$31.1B
$175K 0.07%
940
– –
APD icon
84
Air Products & Chemicals
APD
$66.1B
$173K 0.06%
600
– –
TRMB icon
85
Trimble
TRMB
$11.7B
$164K 0.06%
2,000
– –
NET icon
86
Cloudflare
NET
$95.5B
$163K 0.06%
1,538
+10
+0.7% +$828
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$117B
$148K 0.06%
2,000
– –
SJM icon
88
J.M. Smucker
SJM
$12.6B
$139K 0.05%
1,072
– –
BAC icon
89
Bank of America
BAC
$432B
$130K 0.05%
3,150
– –
MDLZ icon
90
Mondelez International
MDLZ
$78.1B
$125K 0.05%
2,000
– –
RSG icon
91
Republic Services
RSG
$66.6B
$120K 0.04%
1,095
– –
TJX icon
92
TJX Companies
TJX
$172B
$118K 0.04%
1,754
– –
KMI icon
93
Kinder Morgan
KMI
$72.3B
$111K 0.04%
6,090
– –
TGT icon
94
Target
TGT
$62.6B
$109K 0.04%
450
– –
CVS icon
95
CVS Health
CVS
$138B
$108K 0.04%
1,300
– –
EEFT icon
96
Euronet Worldwide
EEFT
$2.97B
$108K 0.04%
800
– –
ZM icon
97
Zoom
ZM
$25.2B
$106K 0.04%
275
– –
FBIN icon
98
Fortune Brands Innovations
FBIN
$5.99B
$100K 0.04%
1,170
– –
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$123B
$96K 0.04%
1,795
– –
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$56.7B
$96K 0.04%
1,208
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Knuff & Co held 173 positions worth $269M, up 15% from $234M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Knuff & Co's Q2 2021 filing shows 22 new, 32 increased, 27 reduced and 5 closed positions. Its largest new stake was Snowflake: 300 shares worth $73K. The largest sale was Fastly Inc, an estimated $1.3M.

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

  • Knuff & Co's largest Q2 2021 buy was Snowflake: 300 shares worth $73K.
  • Knuff & Co added most to Moderna in Q2 2021, an estimated $2.15M increase.
  • Knuff & Co's biggest Q2 2021 reduction was Fastly Inc, cutting an estimated $1.3M.
  • Knuff & Co fully exited XPLR Infrastructure LP in Q2 2021, selling an estimated $166K.
  • Knuff & Co's ten largest holdings make up 42% of its $269M portfolio in Q2 2021.
  • Knuff & Co opened 22 new positions and closed 5 in Q2 2021.
  • Knuff & Co's portfolio value rose 15% quarter-over-quarter to $269M.

Based on Knuff & Co's 13F filing for Q2 2021, filed 10 Aug 2021.