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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
+27.47%
1 Year Est. Return
+24.52%
3 Year Est. Return
+85.76%
5 Year Est. Return
+119.22%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$44.8M
Cap. Flow
+$9.56M
Cap. Flow %
5.24%
Top 10 Hldgs %
44.86%
Holding
176
New
18
Increased
64
Reduced
25
Closed
21

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.84M
2
ZTS icon
Zoetis
ZTS
+$1.78M
3
TDOC icon
Teladoc Health
TDOC
+$1.75M
4
CRM icon
Salesforce
CRM
+$1.72M
5
EA
Electronic Arts
EA
+$1.57M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$4.63M
2
ALGN icon
Align Technology
ALGN
+$2.62M
3
DIS icon
Walt Disney
DIS
+$1.46M
4
CMI icon
Cummins
CMI
+$655K
5
JPM icon
JPMorgan Chase
JPM
+$531K

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Healthcare 17.04%
3 Consumer Staples 16.26%
4 Industrials 10.34%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$60K 0.03%
600
– –
WAB icon
102
Wabtec
WAB
$47.8B
$58K 0.03%
1,000
– –
PEG icon
103
Public Service Enterprise Group
PEG
$36.7B
$57K 0.03%
+1,166
New +$58.1K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$57K 0.03%
+695
New +$56.5K
BAC icon
105
Bank of America
BAC
$438B
$55K 0.03%
2,300
– –
WMT icon
106
Walmart Inc
WMT
$850B
$55K 0.03%
1,380
+180
+15% +$7.4K
PZC
107
DELISTED
PIMCO California Municipal Income Fund III
PZC
$54K 0.03%
+5,400
New +$52.6K
ALGN icon
108
CALL
Align Technology
ALGN
$11.3B
$52K 0.03%
600
– –
IBM icon
109
IBM
IBM
$221B
$46K 0.03%
395
– –
SWKS icon
110
CALL
Skyworks Solutions
SWKS
$11.1B
$46K 0.03%
1,000
– –
FTSD icon
111
Franklin Short Duration US Government ETF
FTSD
$316M
$43K 0.02%
+445
New +$42.5K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$889B
$43K 0.02%
+140
New +$41.1K
LOW icon
113
Lowe's Companies
LOW
$115B
$43K 0.02%
320
+35
+12% +$4K
GSK icon
114
GSK
GSK
$100B
$41K 0.02%
800
– –
LLY icon
115
Eli Lilly
LLY
$1.02T
$41K 0.02%
250
– –
ROP icon
116
Roper Technologies
ROP
$40.3B
$39K 0.02%
100
-140
-58% -$50.2K
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$39K 0.02%
+1,200
New +$41.2K
FSLY icon
118
Fastly Inc
FSLY
$3.28B
$38K 0.02%
2,000
+300
+18% +$11.8K
CERN
119
DELISTED
Cerner Corp
CERN
$37K 0.02%
535
– –
CVX icon
120
Chevron
CVX
$409B
$36K 0.02%
400
– –
CMCSA icon
121
Comcast
CMCSA
$94B
$35K 0.02%
900
– –
SCHW
122
Charles Schwab
SCHW
$189B
$34K 0.02%
1,000
-3,600
-78% -$129K
VFC icon
123
VF Corp
VFC
$5.29B
$34K 0.02%
551
+351
+176% +$20.4K
RMD icon
124
ResMed
RMD
$32.9B
$32K 0.02%
168
– –
CHT icon
125
Chunghwa Telecom
CHT
$34B
$31K 0.02%
800
– –
3 4
5
6 7

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MCMU
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Knuff & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Knuff & Co held 176 positions worth $183M, up 33% from $138M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Knuff & Co deployed $9.56M of net new capital in Q2 2020, opening 18 new positions and adding to 64 existing holdings. Its largest new stake was iShares MBS ETF: 4,125 shares worth $457K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Trade Desk, an estimated $4.63M trimmed.

  • Knuff & Co's largest Q2 2020 buy was iShares MBS ETF: 4,125 shares worth $457K.
  • Knuff & Co added most to PepsiCo in Q2 2020, an estimated $1.84M increase.
  • Knuff & Co's biggest Q2 2020 reduction was Trade Desk, cutting an estimated $4.63M.
  • Knuff & Co fully exited Align Technology in Q2 2020, selling an estimated $2.62M.
  • Knuff & Co's ten largest holdings make up 45% of its $183M portfolio in Q2 2020.
  • Knuff & Co opened 18 new positions and closed 21 in Q2 2020.
  • Knuff & Co's portfolio value rose 33% quarter-over-quarter to $183M.

Based on Knuff & Co's 13F filing for Q2 2020, filed 7 Aug 2020.