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Knuff & Co Portfolio holdings

AUM $395M
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+24.52%
3 Year Est. Return
+85.76%
5 Year Est. Return
+119.22%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$21.7M
Cap. Flow
+$10.1M
Cap. Flow %
6.06%
Top 10 Hldgs %
48.36%
Holding
191
New
9
Increased
62
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.95M
2
QCOM icon
Qualcomm
QCOM
+$1.62M
3
ALGN icon
Align Technology
ALGN
+$1.15M
4
AMZN icon
Amazon
AMZN
+$614K
5
STZ icon
Constellation Brands
STZ
+$505K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.15M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$239K
3
CTRA
Coterra Energy
CTRA
+$228K
4
KDP icon
Keurig Dr Pepper
KDP
+$139K
5
ILMN icon
Illumina
ILMN
+$59.1K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Consumer Staples 17.45%
3 Industrials 14.26%
4 Healthcare 12.86%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$457B
$69K 0.04%
1,300
– –
LLY icon
102
Eli Lilly
LLY
$1.02T
$66K 0.04%
+500
New +$58K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$61K 0.04%
+600
New +$57.7K
KSU
104
DELISTED
Kansas City Southern
KSU
$61K 0.04%
400
– –
IBM icon
105
IBM
IBM
$221B
$51K 0.03%
395
– –
GSK icon
106
GSK
GSK
$100B
$47K 0.03%
800
– –
AZTA icon
107
Azenta
AZTA
$1.37B
$46K 0.03%
+1,100
New +$46.2K
CVS icon
108
CVS Health
CVS
$124B
$45K 0.03%
+600
New +$42.1K
KO icon
109
Coca-Cola
KO
$379B
$44K 0.03%
800
– –
CI icon
110
Cigna
CI
$74.7B
$41K 0.02%
200
– –
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$126B
$41K 0.02%
995
– –
SONY icon
112
Sony
SONY
$143B
$41K 0.02%
3,000
– –
CMCSA icon
113
Comcast
CMCSA
$94B
$40K 0.02%
900
-500
-36% -$22.3K
MCD icon
114
McDonald's
MCD
$181B
$40K 0.02%
+200
New +$39.7K
AMKR icon
115
Amkor Technology
AMKR
$11.9B
$39K 0.02%
3,000
– –
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13B
$38K 0.02%
1,000
– –
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$56.9B
$37K 0.02%
620
– –
WMT icon
118
Walmart Inc
WMT
$850B
$36K 0.02%
900
– –
EMLC icon
119
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$34K 0.02%
1,000
– –
LOW icon
120
Lowe's Companies
LOW
$115B
$34K 0.02%
285
– –
SLB icon
121
SLB Ltd
SLB
$85.3B
$32K 0.02%
800
– –
MGLN
122
DELISTED
Magellan Health Services, Inc.
MGLN
$31K 0.02%
400
– –
CHT icon
123
Chunghwa Telecom
CHT
$34B
$30K 0.02%
800
– –
STE icon
124
Steris
STE
$21.9B
$30K 0.02%
200
– –
ACN icon
125
Accenture
ACN
$114B
$29K 0.02%
136
– –
3 4
5
6 7

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PCM
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RGC
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MCMU
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SWK
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ACM
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XSC
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Knuff & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Knuff & Co held 191 positions worth $167M, up 15% from $145M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Knuff & Co deployed $10.1M of net new capital in Q4 2019, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was AstraZeneca: 1,100 shares worth $110K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $239K trimmed.

  • Knuff & Co's largest Q4 2019 buy was AstraZeneca: 1,100 shares worth $110K.
  • Knuff & Co added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.95M increase.
  • Knuff & Co's biggest Q4 2019 reduction was Alphabet (Google) Class C, cutting an estimated $239K.
  • Knuff & Co fully exited Celgene Corp in Q4 2019, selling an estimated $3.15M.
  • Knuff & Co's ten largest holdings make up 48% of its $167M portfolio in Q4 2019.
  • Knuff & Co opened 9 new positions and closed 18 in Q4 2019.
  • Knuff & Co's portfolio value rose 15% quarter-over-quarter to $167M.

Based on Knuff & Co's 13F filing for Q4 2019, filed 11 Feb 2020.