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KC
Knuff & Co Portfolio holdings
AUM
$332M
1-Year Est. Return
21.75%
This Fund
S&P 500
This Quarter
Est. Return
+5.65%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$10.3M
(+7.9%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
137
New
4
Increased
47
Reduced
18
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Etsy
ETSY
|
+$1.47M |
| 2 |
Microsoft
MSFT
|
+$740K |
| 3 |
Walt Disney
DIS
|
+$674K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$664K |
| 5 |
Garrett Motion
GTX
|
+$498K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$650K |
| 2 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
+$286K |
| 3 |
Community Bank
CBU
|
+$239K |
| 4 |
Arista Networks
ANET
|
+$220K |
| 5 |
Appian
APPN
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.2% |
| 2 | Industrials | 17.31% |
| 3 | Technology | 15.05% |
| 4 | Healthcare | 13.51% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Franklin Short Duration US Government ETF
FTSD
$300M
| – | – |
-1,200
| Closed | -$113K |
|
127
iShares Core MSCI EAFE ETF
IEFA
$187B
| – | – |
-674
| Closed | -$41K |
|
128
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| – | – |
-200
| Closed | -$10K |
|
129
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| – | – |
-46
| Closed | -$3K |
|
130
iShares Russell 2000 Value ETF
IWN
$14.4B
| – | – |
-1,299
| Closed | -$156K |
|
131
Northfield Bancorp
NFBK
| – | – |
-3,659
| Closed | -$51K |
|
132
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| – | – |
-252
| Closed | -$7K |
|
133
US Bancorp
USB
$100B
| – | – |
-795
| Closed | -$38K |
|
134
Wabtec
WAB
$49.2B
| – | – |
-162
| Closed | -$12K |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| – | – |
-1,064
| Closed | -$194K |
|
|
BHBK
136
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| – | – |
-12,000
| Closed | -$286K |
|
|
GCVRZ
137
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| – | – |
-15,000
| Closed | -$7K |
|
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Knuff & Co's Q2 2019 Portfolio in Review
As of Q2 2019, Knuff & Co held 137 positions worth $141M, up 7.9% from $130M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Knuff & Co's Q2 2019 filing shows 4 new, 47 increased, 18 reduced and 16 closed positions. Its largest new stake was Independent Bank: 2,611 shares worth $199K. The largest sale was Coterra Energy, an estimated $650K.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
- Knuff & Co's largest Q2 2019 buy was Independent Bank: 2,611 shares worth $199K.
- Knuff & Co added most to Etsy in Q2 2019, an estimated $1.47M increase.
- Knuff & Co's biggest Q2 2019 reduction was Coterra Energy, cutting an estimated $650K.
- Knuff & Co fully exited Blue Hills Bancorp, Inc. in Q2 2019, selling an estimated $286K.
- Knuff & Co's ten largest holdings make up 51% of its $141M portfolio in Q2 2019.
- Knuff & Co opened 4 new positions and closed 16 in Q2 2019.
- Knuff & Co's portfolio value rose 7.9% quarter-over-quarter to $141M.
Based on Knuff & Co's 13F filing for Q2 2019, filed 8 Aug 2019.