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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
+12.29%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$30.3M
Cap. Flow
+$8.38M
Cap. Flow %
3.45%
Top 10 Hldgs %
43.12%
Holding
181
New
9
Increased
57
Reduced
29
Closed
17

Top Buys

1
CRM icon
Salesforce
CRM
+$1.74M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.54M
3
FTNT icon
Fortinet
FTNT
+$1.51M
4
DXCM icon
DexCom
DXCM
+$1.44M
5
COHR icon
Coherent
COHR
+$1.14M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
+$870K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$603K
3
MBB icon
iShares MBS ETF
MBB
+$390K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$303K
5
PFE icon
Pfizer
PFE
+$292K

Sector Composition

1 Technology 27.94%
2 Healthcare 15.2%
3 Consumer Staples 14.39%
4 Consumer Discretionary 10.54%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$11.9B
$91K 0.04%
453
+31
+7% +$6.42K
KMI icon
102
Kinder Morgan
KMI
$72.4B
$89K 0.04%
6,490
-2,675
-29% -$35.8K
AWK icon
103
American Water Works
AWK
$26.2B
$88K 0.04%
576
+1
+0.2% +$154
FBIN icon
104
Fortune Brands Innovations
FBIN
$6.28B
$86K 0.04%
1,170
– –
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$123B
$83K 0.03%
1,795
-70
-4% -$2.95K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$57B
$83K 0.03%
1,208
-84
-7% -$5.35K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.7B
$77K 0.03%
906
+170
+23% +$14.1K
TGT icon
108
Target
TGT
$63.7B
$75K 0.03%
425
+175
+70% +$29.2K
WMT icon
109
Walmart Inc
WMT
$915B
$74K 0.03%
1,545
+165
+12% +$8.01K
ADP icon
110
Automatic Data Processing
ADP
$103B
$73K 0.03%
413
– –
WAB icon
111
Wabtec
WAB
$44.8B
$73K 0.03%
1,000
– –
PLD icon
112
Prologis
PLD
$140B
$70K 0.03%
700
– –
AMGN icon
113
Amgen
AMGN
$201B
$69K 0.03%
300
– –
IVE icon
114
iShares S&P 500 Value ETF
IVE
$49B
$68K 0.03%
530
– –
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$68K 0.03%
600
– –
ILMN icon
116
CALL
Illumina
ILMN
$28.8B
$66K 0.03%
514
– –
KO icon
117
Coca-Cola
KO
$365B
$66K 0.03%
1,200
-1,200
-50% -$62K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$58K 0.02%
695
– –
ROP icon
119
Roper Technologies
ROP
$36.8B
$55K 0.02%
127
+27
+27% +$11.1K
LOW icon
120
Lowe's Companies
LOW
$121B
$54K 0.02%
335
+15
+5% +$2.44K
UPS icon
121
United Parcel Service
UPS
$99.6B
$53K 0.02%
+317
New +$53.5K
ACN icon
122
Accenture
ACN
$88.5B
$50K 0.02%
190
+13
+7% +$3.12K
IBM icon
123
IBM
IBM
$206B
$48K 0.02%
395
– –
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$111B
$47K 0.02%
512
-86
-14% -$7.07K
VFC icon
125
VF Corp
VFC
$6.86B
$47K 0.02%
553
+2
+0.4% +$160
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
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 Q4 2020 Portfolio in Review

As of Q4 2020, Knuff & Co held 181 positions worth $243M, up 14% from $212M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Knuff & Co deployed $8.38M of net new capital in Q4 2020, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was Coherent: 19,277 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $870K trimmed.

  • Knuff & Co's largest Q4 2020 buy was Coherent: 19,277 shares worth $1.46M.
  • Knuff & Co added most to Salesforce in Q4 2020, an estimated $1.74M increase.
  • Knuff & Co's biggest Q4 2020 reduction was Bristol-Myers Squibb, cutting an estimated $870K.
  • Knuff & Co fully exited iShares MBS ETF in Q4 2020, selling an estimated $390K.
  • Knuff & Co's ten largest holdings make up 43% of its $243M portfolio in Q4 2020.
  • Knuff & Co opened 9 new positions and closed 17 in Q4 2020.
  • Knuff & Co's portfolio value rose 14% quarter-over-quarter to $243M.

Based on Knuff & Co's 13F filing for Q4 2020, filed 3 Feb 2021.