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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
+2.5%
1 Year Est. Return
+24.52%
3 Year Est. Return
+85.76%
5 Year Est. Return
+119.22%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$8.96M
Cap. Flow
-$839K
Cap. Flow %
-0.36%
Top 10 Hldgs %
42%
Holding
168
New
5
Increased
34
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$3.19M
2
BABA icon
Alibaba
BABA
+$856K
3
UPS icon
United Parcel Service
UPS
+$772K
4
MRNA icon
Moderna
MRNA
+$745K
5
TTD icon
Trade Desk
TTD
+$677K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.25M
2
EA
Electronic Arts
EA
+$979K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$599K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$518K
5
BMY icon
Bristol-Myers Squibb
BMY
+$423K

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Healthcare 15.19%
3 Consumer Staples 14.26%
4 Industrials 11.46%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$431B
$87K 0.04%
1,685
-400
-19% -$18.8K
WAB icon
102
Wabtec
WAB
$47.8B
$79K 0.03%
1,000
– –
A icon
103
Agilent Technologies
A
$42.5B
$78K 0.03%
610
-300
-33% -$37.1K
ADP icon
104
Automatic Data Processing
ADP
$110B
$78K 0.03%
413
– –
IVE icon
105
iShares S&P 500 Value ETF
IVE
$50.1B
$75K 0.03%
530
– –
IVV icon
106
iShares Core S&P 500 ETF
IVV
$889B
$74K 0.03%
185
-75
-29% -$29K
PLD icon
107
Prologis
PLD
$131B
$74K 0.03%
700
– –
WMT icon
108
Walmart Inc
WMT
$850B
$70K 0.03%
1,545
– –
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$70K 0.03%
600
– –
APTV icon
110
Aptiv
APTV
$9.96B
$68K 0.03%
496
+418
+536% +$60.8K
LOW icon
111
Lowe's Companies
LOW
$115B
$64K 0.03%
335
– –
AMGN icon
112
Amgen
AMGN
$236B
$62K 0.03%
250
-50
-17% -$11.9K
KSU
113
DELISTED
Kansas City Southern
KSU
$53K 0.02%
200
– –
ACN icon
114
Accenture
ACN
$114B
$52K 0.02%
190
– –
LLY icon
115
Eli Lilly
LLY
$1.02T
$47K 0.02%
250
– –
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$47K 0.02%
1,200
– –
AVY icon
117
Avery Dennison
AVY
$13.3B
$46K 0.02%
251
– –
VFC icon
118
VF Corp
VFC
$5.29B
$44K 0.02%
555
+2
+0.4% +$162
KO icon
119
Coca-Cola
KO
$379B
$42K 0.02%
800
-400
-33% -$20.1K
MDT icon
120
Medtronic
MDT
$120B
$41K 0.02%
350
+35
+11% +$4.1K
ITW icon
121
Illinois Tool Works
ITW
$76.9B
$35K 0.02%
160
– –
PEG icon
122
Public Service Enterprise Group
PEG
$36.7B
$35K 0.02%
583
– –
MCD icon
123
McDonald's
MCD
$181B
$34K 0.01%
150
– –
LIN icon
124
Linde
LIN
$220B
$28K 0.01%
100
– –
CCI icon
125
Crown Castle
CCI
$32.3B
$27K 0.01%
155
– –
3 4
5
6 7

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Knuff & Co held 168 positions worth $234M, down 3.7% from $243M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Knuff & Co's Q1 2021 filing shows 5 new, 34 increased, 49 reduced and 17 closed positions. Its largest new stake was Moderna: 5,142 shares worth $673K. The largest sale was Zoetis, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Knuff & Co's largest Q1 2021 buy was Moderna: 5,142 shares worth $673K.
  • Knuff & Co added most to Illumina in Q1 2021, an estimated $3.19M increase.
  • Knuff & Co's biggest Q1 2021 reduction was Zoetis, cutting an estimated $2.25M.
  • Knuff & Co fully exited iShares Gold Trust in Q1 2021, selling an estimated $421K.
  • Knuff & Co's ten largest holdings make up 42% of its $234M portfolio in Q1 2021.
  • Knuff & Co opened 5 new positions and closed 17 in Q1 2021.
  • Knuff & Co's portfolio value fell 3.7% quarter-over-quarter to $234M.

Based on Knuff & Co's 13F filing for Q1 2021, filed 4 May 2021.