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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
+17.15%
1 Year Est. Return
+24.52%
3 Year Est. Return
+85.76%
5 Year Est. Return
+119.22%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$28.4M
Cap. Flow
+$12.1M
Cap. Flow %
9.3%
Top 10 Hldgs %
52.16%
Holding
150
New
18
Increased
54
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.78M
2
TTD icon
Trade Desk
TTD
+$1.53M
3
OKTA icon
Okta
OKTA
+$1.08M
4
STZ icon
Constellation Brands
STZ
+$700K
5
NEE icon
NextEra Energy
NEE
+$693K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$575K
2
LIN icon
Linde
LIN
+$515K
3
MET icon
MetLife
MET
+$216K
4
CTRA
Coterra Energy
CTRA
+$183K
5
DELL icon
Dell
DELL
+$148K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.53%
2 Industrials 18.46%
3 Technology 14.67%
4 Healthcare 13.56%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCVRZ
126
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$7K 0.01%
+15,000
New +$7K
BB icon
127
BlackBerry
BB
$4.51B
$5K ﹤0.01%
500
– –
HYD icon
128
VanEck High Yield Muni ETF
HYD
$4.28B
$5K ﹤0.01%
80
– –
HYLB icon
129
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$3K ﹤0.01%
78
– –
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$3K ﹤0.01%
46
– –
SCHH icon
131
Schwab US REIT ETF
SCHH
$11.1B
$3K ﹤0.01%
156
– –
SCHM icon
132
Schwab US Mid-Cap ETF
SCHM
$15B
$3K ﹤0.01%
165
– –
IAU icon
133
iShares Gold Trust
IAU
$65.8B
$2K ﹤0.01%
82
– –
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-6
Closed -$1K
CGNX icon
135
Cognex
CGNX
$10.5B
– –
-135
Closed -$5K
CVS icon
136
CVS Health
CVS
$124B
– –
-174
Closed -$11K
DELL icon
137
Dell
DELL
$339B
– –
-5,955
Closed -$148K
FNDA icon
138
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
– –
-360
Closed -$6K
HAL icon
139
Halliburton
HAL
$30.9B
– –
-100
Closed -$3K
LIN icon
140
Linde
LIN
$220B
– –
-3,300
Closed -$515K
PXH icon
141
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
– –
-173
Closed -$3K
SCHA icon
142
Schwab U.S Small- Cap ETF
SCHA
$22.9B
– –
-232
Closed -$4K
SCHF icon
143
Schwab International Equity ETF
SCHF
$70.1B
– –
-288
Closed -$4K
TJX icon
144
TJX Companies
TJX
$145B
– –
-70
Closed -$3K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$240B
– –
-145
Closed -$6K
YUM icon
146
Yum! Brands
YUM
$41.1B
– –
-75
Closed -$7K
YUMC icon
147
Yum China
YUMC
$14.8B
– –
-100
Closed -$3K
CXO
148
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-35
Closed -$4K
AGN
149
DELISTED
Allergan plc
AGN
– –
-95
Closed -$13K
INXN
150
DELISTED
Interxion Holding N.V.
INXN
– –
-500
Closed -$27K
2 3 4 5
6

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Knuff & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Knuff & Co held 150 positions worth $130M, up 28% from $102M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Knuff & Co deployed $12.1M of net new capital in Q1 2019, opening 18 new positions and adding to 54 existing holdings. Its largest new stake was Okta: 13,595 shares worth $1.13M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $575K trimmed.

  • Knuff & Co's largest Q1 2019 buy was Okta: 13,595 shares worth $1.13M.
  • Knuff & Co added most to Illumina in Q1 2019, an estimated $1.78M increase.
  • Knuff & Co's biggest Q1 2019 reduction was Skyworks Solutions, cutting an estimated $575K.
  • Knuff & Co fully exited Linde in Q1 2019, selling an estimated $515K.
  • Knuff & Co's ten largest holdings make up 52% of its $130M portfolio in Q1 2019.
  • Knuff & Co opened 18 new positions and closed 17 in Q1 2019.
  • Knuff & Co's portfolio value rose 28% quarter-over-quarter to $130M.

Based on Knuff & Co's 13F filing for Q1 2019, filed 8 May 2019.