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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
+1.43%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$4.97M
Cap. Flow
+$4.72M
Cap. Flow %
3.24%
Top 10 Hldgs %
51.27%
Holding
187
New
66
Increased
41
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.06M
2
TTD icon
Trade Desk
TTD
+$532K
3
STZ icon
Constellation Brands
STZ
+$429K
4
JPM icon
JPMorgan Chase
JPM
+$389K
5
OKTA icon
Okta
OKTA
+$372K

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$632K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$595K
3
ILMN icon
Illumina
ILMN
+$258K
4
NVDA icon
NVIDIA
NVDA
+$188K
5
MNST icon
Monster Beverage
MNST
+$170K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.45%
2 Industrials 16.59%
3 Technology 15.58%
4 Healthcare 12.41%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
101
GSK
GSK
$102B
$43K 0.03%
+800
New +$41.2K
CSCO icon
102
Cisco
CSCO
$445B
$41K 0.03%
820
-180
-18% -$9.36K
EPD icon
103
Enterprise Products Partners
EPD
$84B
$41K 0.03%
1,450
– –
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$122B
$38K 0.03%
+995
New +$38.2K
NOW icon
105
ServiceNow
NOW
$94.8B
$38K 0.03%
750
– –
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.2B
$38K 0.03%
+1,000
New +$37.2K
WMT icon
107
Walmart Inc
WMT
$862B
$36K 0.02%
+900
New +$34K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56.5B
$35K 0.02%
+620
New +$34.7K
SONY icon
109
Sony
SONY
$121B
$35K 0.02%
+3,000
New +$33.9K
EMLC icon
110
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
$33K 0.02%
+1,000
New +$33.8K
LOW icon
111
Lowe's Companies
LOW
$113B
$31K 0.02%
285
– –
COR
112
DELISTED
Coresite Realty Corporation
COR
$31K 0.02%
+255
New +$29.2K
CI icon
113
Cigna
CI
$75.7B
$30K 0.02%
+200
New +$32.5K
WDC icon
114
Western Digital
WDC
$192B
$30K 0.02%
+662
New +$28.3K
CHT icon
115
Chunghwa Telecom
CHT
$32.8B
$29K 0.02%
+800
New +$28.1K
STE icon
116
Steris
STE
$20.5B
$29K 0.02%
+200
New +$29.9K
CLGX
117
DELISTED
Corelogic, Inc.
CLGX
$28K 0.02%
+600
New +$27.6K
AMKR icon
118
Amkor Technology
AMKR
$16.2B
$27K 0.02%
+3,000
New +$25.7K
BP icon
119
BP
BP
$113B
$27K 0.02%
+700
New +$26.7K
JWN
120
DELISTED
Nordstrom
JWN
$27K 0.02%
+800
New +$24.4K
SLB icon
121
SLB Ltd
SLB
$70.6B
$27K 0.02%
800
– –
SR icon
122
Spire
SR
$4.88B
$27K 0.02%
+309
New +$26K
ACN icon
123
Accenture
ACN
$84.9B
$26K 0.02%
+136
New +$26.3K
EQNR icon
124
Equinor
EQNR
$97.3B
$25K 0.02%
+1,300
New +$23.9K
EVRG icon
125
Evergy
EVRG
$20B
$25K 0.02%
+371
New +$23.5K
3 4
5
6 7

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3F
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Knuff & Co held 187 positions worth $145M, up 3.5% from $141M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Knuff & Co deployed $4.72M of net new capital in Q3 2019, opening 66 new positions and adding to 41 existing holdings. Its largest new stake was Charles Schwab: 5,860 shares worth $245K.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $595K trimmed.

  • Knuff & Co's largest Q3 2019 buy was Charles Schwab: 5,860 shares worth $245K.
  • Knuff & Co added most to Mercado Libre in Q3 2019, an estimated $1.06M increase.
  • Knuff & Co's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $595K.
  • Knuff & Co fully exited Rockwell Automation in Q3 2019, selling an estimated $632K.
  • Knuff & Co's ten largest holdings make up 51% of its $145M portfolio in Q3 2019.
  • Knuff & Co opened 66 new positions and closed 5 in Q3 2019.
  • Knuff & Co's portfolio value rose 3.5% quarter-over-quarter to $145M.

Based on Knuff & Co's 13F filing for Q3 2019, filed 5 Nov 2019.