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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
+5.65%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$10.3M
Cap. Flow
+$4.13M
Cap. Flow %
2.94%
Top 10 Hldgs %
50.93%
Holding
137
New
4
Increased
47
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$1.47M
2
MSFT icon
Microsoft
MSFT
+$740K
3
DIS icon
Walt Disney
DIS
+$674K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$664K
5
GTX icon
Garrett Motion
GTX
+$498K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$650K
2
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$286K
3
CBU icon
Community Bank
CBU
+$239K
4
ANET icon
Arista Networks
ANET
+$220K
5
APPN icon
Appian
APPN
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.2%
2 Industrials 17.31%
3 Technology 15.05%
4 Healthcare 13.51%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$303B
$31K 0.02%
400
– –
AIG.WS
102
DELISTED
American International Group, Inc.
AIG.WS
$31K 0.02%
2,500
– –
LOW icon
103
Lowe's Companies
LOW
$115B
$29K 0.02%
+285
New +$30.1K
EOG icon
104
EOG Resources
EOG
$76.7B
$28K 0.02%
+300
New +$27.9K
BLK icon
105
Blackrock
BLK
$164B
$23K 0.02%
50
– –
KMI icon
106
Kinder Morgan
KMI
$72.3B
$21K 0.01%
1,000
– –
DD icon
107
DuPont de Nemours
DD
$18.9B
$19K 0.01%
204
-201
-50% -$24K
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$661B
$15K 0.01%
100
– –
DOW icon
109
Dow Inc
DOW
$22.5B
$13K 0.01%
+256
New +$13.5K
FNDX icon
110
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$12K 0.01%
903
– –
DG icon
111
Dollar General
DG
$26.5B
$10K 0.01%
75
– –
PGX icon
112
Invesco Preferred ETF
PGX
$3.86B
$10K 0.01%
689
– –
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$71.7B
$9K 0.01%
762
– –
PWZ icon
114
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$8K 0.01%
292
– –
CMF icon
115
iShares California Muni Bond ETF
CMF
$4.57B
$7K 0.01%
119
– –
HYD icon
116
VanEck High Yield Muni ETF
HYD
$4.47B
$5K ﹤0.01%
80
– –
BB icon
117
BlackBerry
BB
$5.25B
$4K ﹤0.01%
500
– –
HYLB icon
118
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$3K ﹤0.01%
78
– –
SCHH icon
119
Schwab US REIT ETF
SCHH
$11.5B
$3K ﹤0.01%
156
– –
SCHM icon
120
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3K ﹤0.01%
165
– –
IAU icon
121
iShares Gold Trust
IAU
$64.2B
$2K ﹤0.01%
82
– –
ANET icon
122
Arista Networks
ANET
$220B
– –
-11,200
Closed -$220K
APPN icon
123
Appian
APPN
$1.66B
– –
-5,847
Closed -$201K
BEN icon
124
Franklin Resources
BEN
$16.8B
– –
-1,000
Closed -$33K
CBU icon
125
Community Bank
CBU
$3.53B
– –
-4,000
Closed -$239K
2 3 4
5
6

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EAM
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MM
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CPI
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PCA
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GSCM
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RWM
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Knuff & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Knuff & Co held 137 positions worth $141M, up 7.9% from $130M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Knuff & Co's Q2 2019 filing shows 4 new, 47 increased, 18 reduced and 16 closed positions. Its largest new stake was Independent Bank: 2,611 shares worth $199K. The largest sale was Coterra Energy, an estimated $650K.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Knuff & Co's largest Q2 2019 buy was Independent Bank: 2,611 shares worth $199K.
  • Knuff & Co added most to Etsy in Q2 2019, an estimated $1.47M increase.
  • Knuff & Co's biggest Q2 2019 reduction was Coterra Energy, cutting an estimated $650K.
  • Knuff & Co fully exited Blue Hills Bancorp, Inc. in Q2 2019, selling an estimated $286K.
  • Knuff & Co's ten largest holdings make up 51% of its $141M portfolio in Q2 2019.
  • Knuff & Co opened 4 new positions and closed 16 in Q2 2019.
  • Knuff & Co's portfolio value rose 7.9% quarter-over-quarter to $141M.

Based on Knuff & Co's 13F filing for Q2 2019, filed 8 Aug 2019.