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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
+3.23%
1 Year Est. Return
+24.52%
3 Year Est. Return
+85.76%
5 Year Est. Return
+119.22%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$1.81M
Cap. Flow
-$6.38M
Cap. Flow %
-2.39%
Top 10 Hldgs %
44.38%
Holding
172
New
4
Increased
19
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$1.1M
2
TTD icon
Trade Desk
TTD
+$781K
3
UPS icon
United Parcel Service
UPS
+$498K
4
AI icon
C3.ai
AI
+$370K
5
ILMN icon
Illumina
ILMN
+$88.3K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.9M
2
TDOC icon
Teladoc Health
TDOC
+$2.56M
3
WMB icon
Williams Companies
WMB
+$664K
4
MNST icon
Monster Beverage
MNST
+$302K
5
VZ icon
Verizon
VZ
+$291K

Sector Composition

Rank Sector Weight
1 Technology 29.51%
2 Healthcare 16.12%
3 Consumer Staples 12.85%
4 Industrials 10.62%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$77.2B
$209K 0.08%
930
– –
IGIB icon
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$204K 0.08%
3,400
– –
ZTS icon
78
Zoetis
ZTS
$31.3B
$182K 0.07%
940
– –
NET icon
79
Cloudflare
NET
$99.3B
$173K 0.06%
1,538
– –
PGR icon
80
Progressive
PGR
$127B
$167K 0.06%
1,846
– –
TRMB icon
81
Trimble
TRMB
$13.9B
$165K 0.06%
2,000
– –
FSLY icon
82
Fastly Inc
FSLY
$3.28B
$158K 0.06%
3,900
– –
APD icon
83
Air Products & Chemicals
APD
$67.1B
$154K 0.06%
600
– –
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$122B
$149K 0.06%
2,000
– –
BAC icon
85
Bank of America
BAC
$438B
$134K 0.05%
3,150
– –
RSG icon
86
Republic Services
RSG
$68.2B
$131K 0.05%
1,095
– –
SJM icon
87
J.M. Smucker
SJM
$13.5B
$129K 0.05%
1,072
– –
MDLZ icon
88
Mondelez International
MDLZ
$78.2B
$116K 0.04%
2,000
– –
TJX icon
89
TJX Companies
TJX
$145B
$116K 0.04%
1,754
– –
TGT icon
90
Target
TGT
$74.7B
$103K 0.04%
450
– –
KMI icon
91
Kinder Morgan
KMI
$69.9B
$102K 0.04%
6,090
– –
A icon
92
Agilent Technologies
A
$42.5B
$96K 0.04%
610
– –
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$126B
$94K 0.04%
1,795
– –
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$56.9B
$94K 0.04%
1,208
– –
CSCO icon
95
Cisco
CSCO
$431B
$92K 0.03%
1,685
– –
SNOW icon
96
Snowflake
SNOW
$117B
$91K 0.03%
300
– –
APTV icon
97
Aptiv
APTV
$9.96B
$90K 0.03%
606
– –
FBIN icon
98
Fortune Brands Innovations
FBIN
$5.15B
$89K 0.03%
1,170
– –
PLD icon
99
Prologis
PLD
$131B
$88K 0.03%
700
– –
WAB icon
100
Wabtec
WAB
$47.8B
$86K 0.03%
1,000
– –
2 3
4
5 6

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MCMU
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Knuff & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Knuff & Co held 172 positions worth $267M, down 0.67% from $269M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Knuff & Co's Q3 2021 filing shows 4 new, 19 increased, 34 reduced and 13 closed positions. Its largest new stake was C3.ai: 7,270 shares worth $337K. The largest sale was Alibaba, an estimated $3.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Knuff & Co's largest Q3 2021 buy was C3.ai: 7,270 shares worth $337K.
  • Knuff & Co added most to Coherent in Q3 2021, an estimated $1.1M increase.
  • Knuff & Co's biggest Q3 2021 reduction was Monster Beverage, cutting an estimated $302K.
  • Knuff & Co fully exited Alibaba in Q3 2021, selling an estimated $3.9M.
  • Knuff & Co's ten largest holdings make up 44% of its $267M portfolio in Q3 2021.
  • Knuff & Co opened 4 new positions and closed 13 in Q3 2021.
  • Knuff & Co's portfolio value fell 0.67% quarter-over-quarter to $267M.

Based on Knuff & Co's 13F filing for Q3 2021, filed 16 Nov 2021.