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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
+11.25%
1 Year Est. Return
+24.52%
3 Year Est. Return
+85.76%
5 Year Est. Return
+119.22%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$29.9M
Cap. Flow
+$12.2M
Cap. Flow %
5.76%
Top 10 Hldgs %
43.92%
Holding
182
New
26
Increased
68
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$1.6M
2
MSFT icon
Microsoft
MSFT
+$964K
3
AMT icon
American Tower
AMT
+$888K
4
SWKS icon
Skyworks Solutions
SWKS
+$820K
5
AAPL icon
Apple
AAPL
+$754K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$813K
2
BMY icon
Bristol-Myers Squibb
BMY
+$247K
3
ED icon
Consolidated Edison
ED
+$144K
4
KMI icon
Kinder Morgan
KMI
+$102K
5
MBB icon
iShares MBS ETF
MBB
+$65.8K

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Healthcare 16.33%
3 Consumer Staples 15.99%
4 Consumer Discretionary 10.3%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
101
CALL
Align Technology
ALGN
$11.3B
$80K 0.04%
600
– –
AMGN icon
102
Amgen
AMGN
$236B
$76K 0.04%
300
– –
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$56.9B
$74K 0.03%
+1,292
New +$73.5K
BAC icon
104
Bank of America
BAC
$438B
$73K 0.03%
3,050
+750
+33% +$18.7K
PLD icon
105
Prologis
PLD
$131B
$70K 0.03%
700
+400
+133% +$40.1K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$126B
$69K 0.03%
+1,865
New +$69.7K
FMHI icon
107
First Trust Municipal High Income ETF
FMHI
$1.03B
$65K 0.03%
1,250
– –
EEFT icon
108
Euronet Worldwide
EEFT
$2.76B
$64K 0.03%
+700
New +$68.3K
WMT icon
109
Walmart Inc
WMT
$850B
$64K 0.03%
1,380
– –
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$63K 0.03%
600
– –
WAB icon
111
Wabtec
WAB
$47.8B
$62K 0.03%
1,000
– –
IVE icon
112
iShares S&P 500 Value ETF
IVE
$50.1B
$60K 0.03%
+530
New +$60.1K
ADP icon
113
Automatic Data Processing
ADP
$110B
$58K 0.03%
413
– –
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$58K 0.03%
695
– –
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$38.1B
$58K 0.03%
+736
New +$59.1K
PZC
116
DELISTED
PIMCO California Municipal Income Fund III
PZC
$57K 0.03%
5,400
– –
LOW icon
117
Lowe's Companies
LOW
$115B
$53K 0.03%
320
– –
NET icon
118
Cloudflare
NET
$99.3B
$53K 0.03%
+1,300
New +$49.8K
IBM icon
119
IBM
IBM
$221B
$46K 0.02%
395
– –
SRE icon
120
Sempra
SRE
$55B
$45K 0.02%
764
-762
-50% -$46.9K
CMCSA icon
121
Comcast
CMCSA
$94B
$42K 0.02%
900
– –
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$110B
$42K 0.02%
+598
New +$42.9K
ACN icon
123
Accenture
ACN
$114B
$40K 0.02%
177
+87
+97% +$19.9K
ROP icon
124
Roper Technologies
ROP
$40.3B
$40K 0.02%
100
– –
TGT icon
125
Target
TGT
$74.7B
$39K 0.02%
+250
New +$34.3K
3 4
5
6 7

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Knuff & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Knuff & Co held 182 positions worth $212M, up 16% from $183M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Knuff & Co deployed $12.2M of net new capital in Q3 2020, opening 26 new positions and adding to 68 existing holdings. Its largest new stake was Etsy: 3,000 shares worth $365K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was PepsiCo, an estimated $813K trimmed.

  • Knuff & Co's largest Q3 2020 buy was Etsy: 3,000 shares worth $365K.
  • Knuff & Co added most to Fastly Inc in Q3 2020, an estimated $1.6M increase.
  • Knuff & Co's biggest Q3 2020 reduction was PepsiCo, cutting an estimated $813K.
  • Knuff & Co fully exited Consolidated Edison in Q3 2020, selling an estimated $144K.
  • Knuff & Co's ten largest holdings make up 44% of its $212M portfolio in Q3 2020.
  • Knuff & Co opened 26 new positions and closed 10 in Q3 2020.
  • Knuff & Co's portfolio value rose 16% quarter-over-quarter to $212M.

Based on Knuff & Co's 13F filing for Q3 2020, filed 3 Nov 2020.