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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
+10.92%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$35.4M
Cap. Flow
+$2.58M
Cap. Flow %
0.96%
Top 10 Hldgs %
42.4%
Holding
173
New
22
Increased
32
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$2.15M
2
MELI icon
Mercado Libre
MELI
+$452K
3
AWK icon
American Water Works
AWK
+$249K
4
COHR icon
Coherent
COHR
+$229K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$207K

Top Sells

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$1.3M
2
EA icon
Electronic Arts
EA
+$464K
3
AMT icon
American Tower
AMT
+$222K
4
PEP icon
PepsiCo
PEP
+$219K
5
XIFR
XPLR Infrastructure LP
XIFR
+$166K

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Healthcare 15.43%
3 Consumer Staples 12.53%
4 Consumer Discretionary 10.81%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
101
Aptiv
APTV
$12.3B
$95K 0.04%
606
+110
+22% +$16.1K
A icon
102
Agilent Technologies
A
$37.7B
$90K 0.03%
610
– –
CSCO icon
103
Cisco
CSCO
$442B
$89K 0.03%
1,685
– –
PLD icon
104
Prologis
PLD
$135B
$84K 0.03%
700
– –
ADP icon
105
Automatic Data Processing
ADP
$97.2B
$82K 0.03%
413
– –
WAB icon
106
Wabtec
WAB
$49B
$82K 0.03%
1,000
– –
IVV icon
107
iShares Core S&P 500 ETF
IVV
$886B
$80K 0.03%
185
– –
IVE icon
108
iShares S&P 500 Value ETF
IVE
$48.8B
$78K 0.03%
530
– –
SNOW icon
109
Snowflake
SNOW
$92.8B
$73K 0.03%
+300
New +$69.8K
WMT icon
110
Walmart Inc
WMT
$870B
$73K 0.03%
1,545
– –
CMG icon
111
Chipotle Mexican Grill
CMG
$41.3B
$65K 0.02%
+2,100
New +$59.9K
LOW icon
112
Lowe's Companies
LOW
$115B
$65K 0.02%
335
– –
IDXX icon
113
Idexx Laboratories
IDXX
$43B
$63K 0.02%
+100
New +$55.2K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$63K 0.02%
500
-100
-17% -$12.3K
AMGN icon
115
Amgen
AMGN
$198B
$61K 0.02%
250
– –
PPLT
116
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
$60K 0.02%
+6,000
New +$66.3K
KSU
117
DELISTED
Kansas City Southern
KSU
$57K 0.02%
200
– –
ACN icon
118
Accenture
ACN
$85.7B
$56K 0.02%
190
– –
AVY icon
119
Avery Dennison
AVY
$12.1B
$53K 0.02%
251
– –
CRWD icon
120
CrowdStrike
CRWD
$192B
$50K 0.02%
+800
New +$43K
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$48K 0.02%
1,200
– –
ISRG icon
122
Intuitive Surgical
ISRG
$122B
$46K 0.02%
+150
New +$42.1K
VFC icon
123
VF Corp
VFC
$6.74B
$46K 0.02%
555
– –
KO icon
124
Coca-Cola
KO
$354B
$43K 0.02%
800
– –
MDT icon
125
Medtronic
MDT
$105B
$43K 0.02%
350
– –
3 4
5
6 7

Similar funds

3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Knuff & Co held 173 positions worth $269M, up 15% from $234M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Knuff & Co's Q2 2021 filing shows 22 new, 32 increased, 27 reduced and 5 closed positions. Its largest new stake was Snowflake: 300 shares worth $73K. The largest sale was Fastly Inc, an estimated $1.3M.

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

  • Knuff & Co's largest Q2 2021 buy was Snowflake: 300 shares worth $73K.
  • Knuff & Co added most to Moderna in Q2 2021, an estimated $2.15M increase.
  • Knuff & Co's biggest Q2 2021 reduction was Fastly Inc, cutting an estimated $1.3M.
  • Knuff & Co fully exited XPLR Infrastructure LP in Q2 2021, selling an estimated $166K.
  • Knuff & Co's ten largest holdings make up 42% of its $269M portfolio in Q2 2021.
  • Knuff & Co opened 22 new positions and closed 5 in Q2 2021.
  • Knuff & Co's portfolio value rose 15% quarter-over-quarter to $269M.

Based on Knuff & Co's 13F filing for Q2 2021, filed 10 Aug 2021.