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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
+3.23%
1 Year Est. Return
+24.52%
3 Year Est. Return
+85.76%
5 Year Est. Return
+119.22%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$1.81M
Cap. Flow
-$6.38M
Cap. Flow %
-2.39%
Top 10 Hldgs %
44.38%
Holding
172
New
4
Increased
19
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$1.1M
2
TTD icon
Trade Desk
TTD
+$781K
3
UPS icon
United Parcel Service
UPS
+$498K
4
AI icon
C3.ai
AI
+$370K
5
ILMN icon
Illumina
ILMN
+$88.3K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.9M
2
TDOC icon
Teladoc Health
TDOC
+$2.56M
3
WMB icon
Williams Companies
WMB
+$664K
4
MNST icon
Monster Beverage
MNST
+$302K
5
VZ icon
Verizon
VZ
+$291K

Sector Composition

Rank Sector Weight
1 Technology 29.51%
2 Healthcare 16.12%
3 Consumer Staples 12.85%
4 Industrials 10.62%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$124B
$85K 0.03%
1,000
-300
-23% -$25.1K
ADP icon
102
Automatic Data Processing
ADP
$110B
$83K 0.03%
413
– –
IVV icon
103
iShares Core S&P 500 ETF
IVV
$889B
$80K 0.03%
185
– –
IVE icon
104
iShares S&P 500 Value ETF
IVE
$50.1B
$77K 0.03%
530
– –
CMG icon
105
Chipotle Mexican Grill
CMG
$46.8B
$76K 0.03%
2,100
– –
WMT icon
106
Walmart Inc
WMT
$850B
$72K 0.03%
1,545
– –
ZM icon
107
Zoom
ZM
$29.6B
$72K 0.03%
275
– –
LOW icon
108
Lowe's Companies
LOW
$115B
$68K 0.03%
335
– –
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$64K 0.02%
500
– –
IDXX icon
110
Idexx Laboratories
IDXX
$42.2B
$62K 0.02%
100
– –
ACN icon
111
Accenture
ACN
$114B
$61K 0.02%
190
– –
BHP icon
112
BHP
BHP
$230B
$54K 0.02%
+1,121
New +$68.5K
KSU
113
DELISTED
Kansas City Southern
KSU
$54K 0.02%
200
– –
AMGN icon
114
Amgen
AMGN
$236B
$53K 0.02%
250
– –
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$53K 0.02%
1,200
– –
AVY icon
116
Avery Dennison
AVY
$13.3B
$52K 0.02%
251
– –
ISRG icon
117
Intuitive Surgical
ISRG
$130B
$50K 0.02%
150
– –
CRWD icon
118
CrowdStrike
CRWD
$218B
$49K 0.02%
800
– –
MDT icon
119
Medtronic
MDT
$120B
$44K 0.02%
350
– –
KO icon
120
Coca-Cola
KO
$379B
$42K 0.02%
800
– –
NVAX icon
121
Novavax
NVAX
$1.69B
$41K 0.02%
200
– –
INMD icon
122
InMode
INMD
$858M
$40K 0.02%
+500
New +$30.5K
VFC icon
123
VF Corp
VFC
$5.29B
$37K 0.01%
551
-4
-0.7% -$307
MCD icon
124
McDonald's
MCD
$181B
$36K 0.01%
150
– –
ALB icon
125
Albemarle
ALB
$14.9B
$35K 0.01%
160
+10
+7% +$2.14K
3 4
5
6 7

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RGC
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MCMU
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SWK
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Knuff & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Knuff & Co held 172 positions worth $267M, down 0.67% from $269M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Knuff & Co's Q3 2021 filing shows 4 new, 19 increased, 34 reduced and 13 closed positions. Its largest new stake was C3.ai: 7,270 shares worth $337K. The largest sale was Alibaba, an estimated $3.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Knuff & Co's largest Q3 2021 buy was C3.ai: 7,270 shares worth $337K.
  • Knuff & Co added most to Coherent in Q3 2021, an estimated $1.1M increase.
  • Knuff & Co's biggest Q3 2021 reduction was Monster Beverage, cutting an estimated $302K.
  • Knuff & Co fully exited Alibaba in Q3 2021, selling an estimated $3.9M.
  • Knuff & Co's ten largest holdings make up 44% of its $267M portfolio in Q3 2021.
  • Knuff & Co opened 4 new positions and closed 13 in Q3 2021.
  • Knuff & Co's portfolio value fell 0.67% quarter-over-quarter to $267M.

Based on Knuff & Co's 13F filing for Q3 2021, filed 16 Nov 2021.