We are live on ! Find out more
KC

Knuff & Co Portfolio holdings

AUM $332M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
+11.67%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$55.3M
Cap. Flow
+$28.8M
Cap. Flow %
8.92%
Top 10 Hldgs %
45.91%
Holding
167
New
8
Increased
39
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$10.4M
2
MSFT icon
Microsoft
MSFT
+$5.12M
3
AI icon
C3.ai
AI
+$2.65M
4
FIS icon
Fidelity National Information Services
FIS
+$2.59M
5
CL icon
Colgate-Palmolive
CL
+$2.5M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.56M
2
ILMN icon
Illumina
ILMN
+$679K
3
EA icon
Electronic Arts
EA
+$545K
4
PG icon
Procter & Gamble
PG
+$476K
5
VZ icon
Verizon
VZ
+$341K

Sector Composition

Rank Sector Weight
1 Technology 32.67%
2 Healthcare 14.11%
3 Consumer Staples 13.57%
4 Industrials 9.9%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$930B
$317K 0.1%
2,002
– –
GTX icon
77
Garrett Motion
GTX
$5.9B
$296K 0.09%
36,920
– –
DUK icon
78
Duke Energy
DUK
$101B
$280K 0.09%
+2,666
New +$270K
NOW icon
79
ServiceNow
NOW
$94.8B
$276K 0.09%
2,125
-1,125
-35% -$148K
STZ icon
80
Constellation Brands
STZ
$22.1B
$265K 0.08%
1,057
+20
+2% +$4.56K
WM icon
81
Waste Management
WM
$95.3B
$259K 0.08%
1,550
– –
BUR icon
82
Burford Capital
BUR
$909M
$232K 0.07%
22,000
– –
ZTS icon
83
Zoetis
ZTS
$31.3B
$229K 0.07%
940
– –
CMI icon
84
Cummins
CMI
$91.8B
$221K 0.07%
1,011
+81
+9% +$18.5K
NET icon
85
Cloudflare
NET
$93.1B
$205K 0.06%
1,558
+20
+1% +$3.35K
ZBH icon
86
Zimmer Biomet
ZBH
$17.3B
$203K 0.06%
+1,648
New +$216K
PGR icon
87
Progressive
PGR
$120B
$186K 0.06%
1,816
-30
-2% -$2.86K
APD icon
88
Air Products & Chemicals
APD
$65.5B
$183K 0.06%
600
– –
TRMB icon
89
Trimble
TRMB
$11.7B
$174K 0.05%
2,000
– –
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$116B
$165K 0.05%
1,900
-100
-5% -$8.23K
SJM icon
91
J.M. Smucker
SJM
$12.4B
$150K 0.05%
1,108
+36
+3% +$4.59K
RSG icon
92
Republic Services
RSG
$66.9B
$143K 0.04%
1,025
-70
-6% -$9.3K
BAC icon
93
Bank of America
BAC
$430B
$140K 0.04%
3,150
– –
MDLZ icon
94
Mondelez International
MDLZ
$77.1B
$133K 0.04%
2,000
– –
TJX icon
95
TJX Companies
TJX
$170B
$133K 0.04%
1,754
– –
COIN icon
96
Coinbase
COIN
$42.5B
$127K 0.04%
+503
New +$146K
PLD icon
97
Prologis
PLD
$135B
$118K 0.04%
700
– –
CSCO icon
98
Cisco
CSCO
$444B
$107K 0.03%
1,685
– –
TGT icon
99
Target
TGT
$61.1B
$104K 0.03%
450
– –
CVS icon
100
CVS Health
CVS
$136B
$103K 0.03%
1,000
– –
2 3
4
5 6

Similar funds

3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q4 2021, Knuff & Co held 167 positions worth $323M, up 21% from $267M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Knuff & Co deployed $28.8M of net new capital in Q4 2021, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was Fidelity National Information Services: 22,900 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was ExxonMobil, an estimated $5.56M trimmed.

  • Knuff & Co's largest Q4 2021 buy was Fidelity National Information Services: 22,900 shares worth $2.5M.
  • Knuff & Co added most to Albemarle in Q4 2021, an estimated $10.4M increase.
  • Knuff & Co's biggest Q4 2021 reduction was ExxonMobil, cutting an estimated $5.56M.
  • Knuff & Co fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $204K.
  • Knuff & Co's ten largest holdings make up 46% of its $323M portfolio in Q4 2021.
  • Knuff & Co opened 8 new positions and closed 15 in Q4 2021.
  • Knuff & Co's portfolio value rose 21% quarter-over-quarter to $323M.

Based on Knuff & Co's 13F filing for Q4 2021, filed 9 Feb 2022.