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KC
Knuff & Co Portfolio holdings
AUM
$332M
1-Year Est. Return
21.75%
This Fund
S&P 500
This Quarter
Est. Return
-6.54%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$46.9M
(-15%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
160
New
8
Increased
25
Reduced
54
Closed
23
Top Buys
| 1 |
Etsy
ETSY
|
+$3.71M |
| 2 |
Goldman Sachs
GS
|
+$1.09M |
| 3 |
ExxonMobil
XOM
|
+$1.06M |
| 4 |
Deere & Co
DE
|
+$566K |
| 5 |
Trade Desk
TTD
|
+$429K |
Top Sells
| 1 |
Equifax
EFX
|
+$3.61M |
| 2 |
Albemarle
ALB
|
+$2.98M |
| 3 |
C3.ai
AI
|
+$2.27M |
| 4 |
Caterpillar
CAT
|
+$2.25M |
| 5 |
Boeing
BA
|
+$1.81M |
Sector Composition
| 1 | Technology | 32.29% |
| 2 | Consumer Staples | 14.03% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$46.9B
| $298K | 0.11% |
1,469
| – | – |
|
77
JPMorgan Chase
JPM
$916B
| $273K | 0.1% |
2,002
| – | – |
|
78
Waste Management
WM
$96.6B
| $246K | 0.09% |
1,550
| – | – |
|
79
ServiceNow
NOW
$107B
| $237K | 0.09% |
2,125
| – | – |
|
80
Constellation Brands
STZ
$23B
| $235K | 0.09% |
1,022
-35
| -3% | -$8.08K |
|
81
M&T Bank
MTB
$36.4B
| $227K | 0.08% |
+1,337
| New | +$236K |
|
82
Cummins
CMI
$90.1B
| $207K | 0.08% |
1,011
| – | – |
|
83
Progressive
PGR
$121B
| $207K | 0.08% |
1,816
| – | – |
|
84
Duke Energy
DUK
$98.3B
| $198K | 0.07% |
1,773
-893
| -33% | -$92.7K |
|
85
Cloudflare
NET
$98.5B
| $198K | 0.07% |
1,658
+100
| +6% | +$10.4K |
|
86
Coinbase
COIN
$41.4B
| $195K | 0.07% |
1,029
+526
| +105% | +$103K |
|
87
Zoetis
ZTS
$31.8B
| $177K | 0.06% |
940
| – | – |
|
88
Air Products & Chemicals
APD
$66.6B
| $150K | 0.05% |
600
| – | – |
|
89
J.M. Smucker
SJM
$12.1B
| $150K | 0.05% |
1,108
| – | – |
|
90
Trimble
TRMB
$12.5B
| $144K | 0.05% |
2,000
| – | – |
|
91
Burford Capital
BUR
$876M
| $138K | 0.05% |
15,000
-7,000
| -32% | -$66.6K |
|
92
CVS Health
CVS
$138B
| $137K | 0.05% |
1,350
+350
| +35% | +$36.8K |
|
93
Upstart Holdings
UPST
$2.82B
| $131K | 0.05% |
+1,200
| New | +$138K |
|
94
Bank of America
BAC
$433B
| $130K | 0.05% |
3,150
| – | – |
|
95
Mondelez International
MDLZ
$78.7B
| $126K | 0.05% |
2,000
| – | – |
|
96
Kinder Morgan
KMI
$72.3B
| $115K | 0.04% |
6,090
| – | – |
|
97
Prologis
PLD
$140B
| $115K | 0.04% |
715
+15
| +2% | +$2.29K |
|
98
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $111K | 0.04% |
1,400
-500
| -26% | -$39.3K |
|
99
Automatic Data Processing
ADP
$101B
| $94K | 0.03% |
413
| – | – |
|
100
Cisco
CSCO
$442B
| $94K | 0.03% |
1,685
| – | – |
|
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Knuff & Co's Q1 2022 Portfolio in Review
As of Q1 2022, Knuff & Co held 160 positions worth $276M, down 15% from $323M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Knuff & Co withdrew a net $21.2M in Q1 2022, closing 23 positions and reducing 54 holdings. Its most notable exit was C3.ai, an estimated $2.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Knuff & Co opened a new position in Goldman Sachs worth $1.01M.
- Knuff & Co's largest Q1 2022 buy was Goldman Sachs: 3,075 shares worth $1.01M.
- Knuff & Co added most to Etsy in Q1 2022, an estimated $3.71M increase.
- Knuff & Co's biggest Q1 2022 reduction was Equifax, cutting an estimated $3.61M.
- Knuff & Co fully exited C3.ai in Q1 2022, selling an estimated $2.27M.
- Knuff & Co's ten largest holdings make up 46% of its $276M portfolio in Q1 2022.
- Knuff & Co opened 8 new positions and closed 23 in Q1 2022.
- Knuff & Co's portfolio value fell 15% quarter-over-quarter to $276M.
Based on Knuff & Co's 13F filing for Q1 2022, filed 10 May 2022.