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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
-14.11%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$29.5M
Cap. Flow
+$41.9K
Cap. Flow %
0.03%
Top 10 Hldgs %
46.28%
Holding
201
New
28
Increased
45
Reduced
38
Closed
43

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
+$2.77M
2
ALGN icon
Align Technology
ALGN
+$1.49M
3
BABA icon
Alibaba
BABA
+$1.17M
4
EA icon
Electronic Arts
EA
+$823K
5
VZ icon
Verizon
VZ
+$800K

Top Sells

1
MET icon
MetLife
MET
+$1.99M
2
ILMN icon
Illumina
ILMN
+$1.93M
3
ETSY icon
Etsy
ETSY
+$1.74M
4
STZ icon
Constellation Brands
STZ
+$1.51M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Sector Composition

1 Technology 20.2%
2 Consumer Staples 17.81%
3 Healthcare 16.68%
4 Industrials 11.67%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$136B
$56K 0.04%
950
+350
+58% +$23.4K
KO icon
102
Coca-Cola
KO
$351B
$53K 0.04%
1,200
+400
+50% +$21.6K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$53K 0.04%
600
– –
BAC icon
104
Bank of America
BAC
$429B
$49K 0.04%
2,300
-1,000
-30% -$30K
WAB icon
105
Wabtec
WAB
$44.7B
$48K 0.03%
+1,000
New +$68.7K
LK
106
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$46K 0.03%
+1,700
New +$62.6K
WMT icon
107
Walmart Inc
WMT
$910B
$45K 0.03%
1,200
+300
+33% +$11.5K
DAL icon
108
Delta Air Lines
DAL
$55.6B
$43K 0.03%
+1,500
New +$74.3K
IBM icon
109
IBM
IBM
$199B
$42K 0.03%
395
– –
GTX icon
110
Garrett Motion
GTX
$5.93B
$40K 0.03%
14,014
-45,200
-76% -$329K
ZM icon
111
Zoom
ZM
$26.6B
$40K 0.03%
+275
New +$27.1K
GSK icon
112
GSK
GSK
$103B
$38K 0.03%
800
– –
LLY icon
113
Eli Lilly
LLY
$1.05T
$35K 0.03%
250
-250
-50% -$34.4K
NVDA icon
114
NVIDIA
NVDA
$4.92T
$34K 0.02%
+5,120
New +$32.3K
CERN
115
DELISTED
Cerner Corp
CERN
$34K 0.02%
535
-835
-61% -$59.4K
FSLY icon
116
Fastly Inc
FSLY
$3.22B
$32K 0.02%
+1,700
New +$35.1K
CMCSA icon
117
Comcast
CMCSA
$84.9B
$31K 0.02%
900
– –
CVX icon
118
Chevron
CVX
$372B
$29K 0.02%
400
-3,925
-91% -$388K
HI
119
DELISTED
Hillenbrand
HI
$29K 0.02%
1,500
+900
+150% +$23.4K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$122B
$29K 0.02%
995
– –
CHT icon
121
Chunghwa Telecom
CHT
$33B
$28K 0.02%
800
– –
IAU icon
122
iShares Gold Trust
IAU
$62.3B
$27K 0.02%
900
+818
+998% +$24.7K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$56.5B
$27K 0.02%
620
– –
ADP icon
124
Automatic Data Processing
ADP
$102B
$25K 0.02%
+180
New +$29K
LOW icon
125
Lowe's Companies
LOW
$117B
$25K 0.02%
285
– –
3 4
5
6 7

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Knuff & Co held 201 positions worth $138M, down 18% from $167M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Knuff & Co's Q1 2020 filing shows 28 new, 45 increased, 38 reduced and 43 closed positions. Its largest new stake was Electronic Arts: 7,821 shares worth $783K. The largest sale was MetLife, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Knuff & Co's largest Q1 2020 buy was Electronic Arts: 7,821 shares worth $783K.
  • Knuff & Co added most to Thermo Fisher Scientific in Q1 2020, an estimated $2.77M increase.
  • Knuff & Co's biggest Q1 2020 reduction was Illumina, cutting an estimated $1.93M.
  • Knuff & Co fully exited MetLife in Q1 2020, selling an estimated $1.99M.
  • Knuff & Co's ten largest holdings make up 46% of its $138M portfolio in Q1 2020.
  • Knuff & Co opened 28 new positions and closed 43 in Q1 2020.
  • Knuff & Co's portfolio value fell 18% quarter-over-quarter to $138M.

Based on Knuff & Co's 13F filing for Q1 2020, filed 13 May 2020.