We are live on ! Find out more
KC

Knuff & Co Portfolio holdings

AUM $395M
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
+17.15%
1 Year Est. Return
+24.52%
3 Year Est. Return
+85.76%
5 Year Est. Return
+119.22%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$28.4M
Cap. Flow
+$12.1M
Cap. Flow %
9.3%
Top 10 Hldgs %
52.16%
Holding
150
New
18
Increased
54
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.78M
2
TTD icon
Trade Desk
TTD
+$1.53M
3
OKTA icon
Okta
OKTA
+$1.08M
4
STZ icon
Constellation Brands
STZ
+$700K
5
NEE icon
NextEra Energy
NEE
+$693K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$575K
2
LIN icon
Linde
LIN
+$515K
3
MET icon
MetLife
MET
+$216K
4
CTRA
Coterra Energy
CTRA
+$183K
5
DELL icon
Dell
DELL
+$148K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.53%
2 Industrials 18.46%
3 Technology 14.67%
4 Healthcare 13.56%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
101
DELISTED
Kansas City Southern
KSU
$46K 0.04%
400
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$136B
$45K 0.03%
940
– –
EPD icon
103
Enterprise Products Partners
EPD
$84.1B
$42K 0.03%
+1,450
New +$40.5K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$196B
$41K 0.03%
+674
New +$39.8K
SLB icon
105
SLB Ltd
SLB
$85.3B
$39K 0.03%
900
-100
-10% -$4.32K
USB icon
106
US Bancorp
USB
$98.7B
$38K 0.03%
795
+675
+563% +$33.9K
KO icon
107
Coca-Cola
KO
$379B
$37K 0.03%
800
– –
NOW icon
108
ServiceNow
NOW
$146B
$37K 0.03%
+750
New +$33K
PM icon
109
Philip Morris
PM
$284B
$35K 0.03%
400
– –
BEN icon
110
Franklin Templeton
BEN
$17.6B
$33K 0.03%
+1,000
New +$31.6K
IWM icon
111
iShares Russell 2000 ETF
IWM
$81.2B
$31K 0.02%
200
-200
-50% -$30.1K
BLK icon
112
Blackrock
BLK
$174B
$21K 0.02%
50
-20
-29% -$8.39K
KMI icon
113
Kinder Morgan
KMI
$69.9B
$20K 0.02%
+1,000
New +$18.7K
ADBE icon
114
Adobe
ADBE
$106B
$19K 0.01%
70
+20
+40% +$5.04K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$14K 0.01%
100
– –
AIG.WS
116
DELISTED
American International Group, Inc.
AIG.WS
$14K 0.01%
+2,500
New +$16.3K
WAB icon
117
Wabtec
WAB
$47.8B
$12K 0.01%
+162
New +$11.7K
FNDX icon
118
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$11K 0.01%
903
– –
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$10K 0.01%
+200
New +$10.1K
PGX icon
120
Invesco Preferred ETF
PGX
$3.71B
$10K 0.01%
689
– –
DG icon
121
Dollar General
DG
$29.4B
$9K 0.01%
75
– –
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$74.4B
$9K 0.01%
762
– –
PWZ icon
123
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.2B
$8K 0.01%
292
– –
CMF icon
124
iShares California Muni Bond ETF
CMF
$4.59B
$7K 0.01%
119
– –
SPIP icon
125
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$7K 0.01%
252
– –
2 3 4
5
6

Similar funds

SC
Steph & Co Marinette, Wisconsin $395M AUM 20.8% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $395M AUM 15.17% 1-Year Est. Return
PCM
Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $395M AUM 23.17% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $395M AUM 53.96% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $394M AUM 25.64% 1-Year Est. Return
SWK
Stephen W. Kidder $396M AUM 42.65% 1-Year Est. Return
ACM
Aurdan Capital Management Wayne, Pennsylvania $394M AUM 19.7% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $394M AUM 44.75% 1-Year Est. Return

Knuff & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Knuff & Co held 150 positions worth $130M, up 28% from $102M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Knuff & Co deployed $12.1M of net new capital in Q1 2019, opening 18 new positions and adding to 54 existing holdings. Its largest new stake was Okta: 13,595 shares worth $1.13M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $575K trimmed.

  • Knuff & Co's largest Q1 2019 buy was Okta: 13,595 shares worth $1.13M.
  • Knuff & Co added most to Illumina in Q1 2019, an estimated $1.78M increase.
  • Knuff & Co's biggest Q1 2019 reduction was Skyworks Solutions, cutting an estimated $575K.
  • Knuff & Co fully exited Linde in Q1 2019, selling an estimated $515K.
  • Knuff & Co's ten largest holdings make up 52% of its $130M portfolio in Q1 2019.
  • Knuff & Co opened 18 new positions and closed 17 in Q1 2019.
  • Knuff & Co's portfolio value rose 28% quarter-over-quarter to $130M.

Based on Knuff & Co's 13F filing for Q1 2019, filed 8 May 2019.