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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
+11.67%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$55.3M
Cap. Flow
+$28.8M
Cap. Flow %
8.92%
Top 10 Hldgs %
45.91%
Holding
167
New
8
Increased
39
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$10.4M
2
MSFT icon
Microsoft
MSFT
+$5.12M
3
AI icon
C3.ai
AI
+$2.65M
4
FIS icon
Fidelity National Information Services
FIS
+$2.59M
5
CL icon
Colgate-Palmolive
CL
+$2.5M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.56M
2
ILMN icon
Illumina
ILMN
+$679K
3
EA icon
Electronic Arts
EA
+$545K
4
PG icon
Procter & Gamble
PG
+$476K
5
VZ icon
Verizon
VZ
+$341K

Sector Composition

Rank Sector Weight
1 Technology 32.67%
2 Healthcare 14.11%
3 Consumer Staples 13.57%
4 Industrials 9.9%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$97.1B
$102K 0.03%
413
– –
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$122B
$102K 0.03%
1,795
– –
SNOW icon
103
Snowflake
SNOW
$91.9B
$102K 0.03%
300
– –
APTV icon
104
Aptiv
APTV
$11.9B
$100K 0.03%
606
– –
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$56.5B
$100K 0.03%
1,208
– –
A icon
106
Agilent Technologies
A
$39.5B
$97K 0.03%
610
– –
KMI icon
107
Kinder Morgan
KMI
$72.9B
$97K 0.03%
6,090
– –
WAB icon
108
Wabtec
WAB
$50.3B
$92K 0.03%
1,000
– –
IVE icon
109
iShares S&P 500 Value ETF
IVE
$48.5B
$83K 0.03%
530
– –
ACN icon
110
Accenture
ACN
$84.9B
$79K 0.02%
190
– –
LOW icon
111
Lowe's Companies
LOW
$113B
$78K 0.02%
300
-35
-10% -$8.32K
CMG icon
112
Chipotle Mexican Grill
CMG
$41.1B
$73K 0.02%
2,100
– –
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$70K 0.02%
500
– –
IDXX icon
114
Idexx Laboratories
IDXX
$42.5B
$66K 0.02%
100
– –
BHP icon
115
BHP
BHP
$212B
$60K 0.02%
1,121
– –
AVY icon
116
Avery Dennison
AVY
$11.9B
$54K 0.02%
251
– –
ISRG icon
117
Intuitive Surgical
ISRG
$119B
$54K 0.02%
150
– –
IVV icon
118
iShares Core S&P 500 ETF
IVV
$875B
$52K 0.02%
110
-75
-41% -$34.6K
ZM icon
119
Zoom
ZM
$24.7B
$51K 0.02%
275
– –
AMGN icon
120
Amgen
AMGN
$201B
$45K 0.01%
200
-50
-20% -$10.6K
CP icon
121
Canadian Pacific Kansas City
CP
$82B
$41K 0.01%
+576
New +$42.1K
LLY icon
122
Eli Lilly
LLY
$1.06T
$41K 0.01%
150
– –
MCD icon
123
McDonald's
MCD
$187B
$40K 0.01%
150
– –
VFC icon
124
VF Corp
VFC
$6.49B
$40K 0.01%
551
– –
ITW icon
125
Illinois Tool Works
ITW
$79.7B
$39K 0.01%
160
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Knuff & Co held 167 positions worth $323M, up 21% from $267M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Knuff & Co deployed $28.8M of net new capital in Q4 2021, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was Fidelity National Information Services: 22,900 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was ExxonMobil, an estimated $5.56M trimmed.

  • Knuff & Co's largest Q4 2021 buy was Fidelity National Information Services: 22,900 shares worth $2.5M.
  • Knuff & Co added most to Albemarle in Q4 2021, an estimated $10.4M increase.
  • Knuff & Co's biggest Q4 2021 reduction was ExxonMobil, cutting an estimated $5.56M.
  • Knuff & Co fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $204K.
  • Knuff & Co's ten largest holdings make up 46% of its $323M portfolio in Q4 2021.
  • Knuff & Co opened 8 new positions and closed 15 in Q4 2021.
  • Knuff & Co's portfolio value rose 21% quarter-over-quarter to $323M.

Based on Knuff & Co's 13F filing for Q4 2021, filed 9 Feb 2022.