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KC

Knuff & Co Portfolio holdings

AUM $395M
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
-6.54%
1 Year Est. Return
+24.52%
3 Year Est. Return
+85.76%
5 Year Est. Return
+119.22%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$46.9M
Cap. Flow
-$21.2M
Cap. Flow %
-7.69%
Top 10 Hldgs %
45.93%
Holding
160
New
8
Increased
25
Reduced
54
Closed
23

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$3.71M
2
GS icon
Goldman Sachs
GS
+$1.09M
3
XOM icon
ExxonMobil
XOM
+$1.06M
4
DE icon
Deere & Co
DE
+$566K
5
TTD icon
Trade Desk
TTD
+$429K

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$3.61M
2
ALB icon
Albemarle
ALB
+$2.98M
3
AI icon
C3.ai
AI
+$2.27M
4
CAT icon
Caterpillar
CAT
+$2.25M
5
BA icon
Boeing
BA
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 32.29%
2 Consumer Staples 14.03%
3 Healthcare 13.96%
4 Consumer Discretionary 9.29%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$74.7B
$94K 0.03%
445
-5
-1% -$1.08K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$50.1B
$83K 0.03%
530
– –
A icon
103
Agilent Technologies
A
$42.5B
$81K 0.03%
610
– –
BHP icon
104
BHP
BHP
$230B
$77K 0.03%
1,121
– –
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$68K 0.02%
500
– –
ZBH icon
106
Zimmer Biomet
ZBH
$18.7B
$65K 0.02%
507
-1,141
-69% -$138K
ACN icon
107
Accenture
ACN
$114B
$64K 0.02%
190
– –
CMG icon
108
Chipotle Mexican Grill
CMG
$46.8B
$62K 0.02%
1,950
-150
-7% -$4.52K
LOW icon
109
Lowe's Companies
LOW
$115B
$61K 0.02%
300
– –
CACC icon
110
Credit Acceptance
CACC
$6.28B
$54K 0.02%
+98
New +$53.4K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$889B
$50K 0.02%
110
– –
AMGN icon
112
Amgen
AMGN
$236B
$48K 0.02%
200
– –
CP icon
113
Canadian Pacific Kansas City
CP
$80.5B
$48K 0.02%
576
– –
AVY icon
114
Avery Dennison
AVY
$13.3B
$45K 0.02%
261
+10
+4% +$1.86K
LLY icon
115
Eli Lilly
LLY
$1.02T
$43K 0.02%
150
– –
MDT icon
116
Medtronic
MDT
$120B
$42K 0.02%
380
– –
TJX icon
117
TJX Companies
TJX
$145B
$39K 0.01%
644
-1,110
-63% -$74.3K
ITW icon
118
Illinois Tool Works
ITW
$76.9B
$34K 0.01%
160
– –
SCHW
119
Charles Schwab
SCHW
$189B
$34K 0.01%
400
– –
LIN icon
120
Linde
LIN
$220B
$32K 0.01%
100
– –
ZM icon
121
Zoom
ZM
$29.6B
$32K 0.01%
275
– –
CCI icon
122
Crown Castle
CCI
$32.3B
$29K 0.01%
155
– –
ROK icon
123
Rockwell Automation
ROK
$48.2B
$28K 0.01%
100
– –
IBM icon
124
IBM
IBM
$221B
$26K 0.01%
200
-40
-17% -$5.22K
BLK icon
125
Blackrock
BLK
$174B
$21K 0.01%
27
– –
3 4
5
6 7

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HP
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PCM
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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 2022 Portfolio in Review

As of Q1 2022, Knuff & Co held 160 positions worth $276M, down 15% from $323M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Knuff & Co withdrew a net $21.2M in Q1 2022, closing 23 positions and reducing 54 holdings. Its most notable exit was C3.ai, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Knuff & Co opened a new position in Goldman Sachs worth $1.01M.

  • Knuff & Co's largest Q1 2022 buy was Goldman Sachs: 3,075 shares worth $1.01M.
  • Knuff & Co added most to Etsy in Q1 2022, an estimated $3.71M increase.
  • Knuff & Co's biggest Q1 2022 reduction was Equifax, cutting an estimated $3.61M.
  • Knuff & Co fully exited C3.ai in Q1 2022, selling an estimated $2.27M.
  • Knuff & Co's ten largest holdings make up 46% of its $276M portfolio in Q1 2022.
  • Knuff & Co opened 8 new positions and closed 23 in Q1 2022.
  • Knuff & Co's portfolio value fell 15% quarter-over-quarter to $276M.

Based on Knuff & Co's 13F filing for Q1 2022, filed 10 May 2022.