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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
-10.55%
1 Year Est. Return
+24.52%
3 Year Est. Return
+85.76%
5 Year Est. Return
+119.22%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
106.13%
Top 10 Hldgs %
55.36%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$13.9M
2
BA icon
Boeing
BA
+$9.67M
3
XOM icon
ExxonMobil
XOM
+$7.94M
4
AAPL icon
Apple
AAPL
+$6.83M
5
EFX icon
Equifax
EFX
+$4.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 19.91%
2 Consumer Staples 18.88%
3 Technology 14.49%
4 Healthcare 13.41%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXH icon
126
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$3K ﹤0.01%
+173
New +$3.5K
SCHH icon
127
Schwab US REIT ETF
SCHH
$11.1B
$3K ﹤0.01%
+156
New +$3.19K
SCHM icon
128
Schwab US Mid-Cap ETF
SCHM
$15B
$3K ﹤0.01%
+165
New +$2.88K
TJX icon
129
TJX Companies
TJX
$145B
$3K ﹤0.01%
+70
New +$3.54K
YUMC icon
130
Yum China
YUMC
$14.8B
$3K ﹤0.01%
+100
New +$3.43K
IAU icon
131
iShares Gold Trust
IAU
$65.8B
$2K ﹤0.01%
+82
New +$1.93K
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$138B
$1K ﹤0.01%
+6
New +$629
2 3 4 5
6

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MCMU
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SWK
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Knuff & Co's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Knuff & Co, which disclosed 132 positions worth $102M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Procter & Gamble: 155,913 shares worth $14.3M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Consumer Staples and Technology.

  • Knuff & Co's largest Q4 2018 buy was Procter & Gamble: 155,913 shares worth $14.3M.
  • Knuff & Co's ten largest holdings make up 55% of its $102M portfolio in Q4 2018.
  • Knuff & Co disclosed 132 positions in Q4 2018, its first 13F filing on record.

Based on Knuff & Co's 13F filing for Q4 2018, filed 14 Feb 2019.