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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
+1.43%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$4.97M
Cap. Flow
+$4.72M
Cap. Flow %
3.24%
Top 10 Hldgs %
51.27%
Holding
187
New
66
Increased
41
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.06M
2
TTD icon
Trade Desk
TTD
+$532K
3
STZ icon
Constellation Brands
STZ
+$429K
4
JPM icon
JPMorgan Chase
JPM
+$389K
5
OKTA icon
Okta
OKTA
+$372K

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$632K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$595K
3
ILMN icon
Illumina
ILMN
+$258K
4
NVDA icon
NVIDIA
NVDA
+$188K
5
MNST icon
Monster Beverage
MNST
+$170K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.45%
2 Industrials 16.59%
3 Technology 15.58%
4 Healthcare 12.41%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
126
ManpowerGroup
MAN
$2.32B
$25K 0.02%
+300
New +$26.2K
VAC icon
127
Marriott Vacations Worldwide
VAC
$3.22B
$25K 0.02%
+240
New +$23.6K
MGLN
128
DELISTED
Magellan Health Services, Inc.
MGLN
$25K 0.02%
+400
New +$26.7K
BAH icon
129
Booz Allen Hamilton
BAH
$7.9B
$24K 0.02%
+338
New +$23.9K
HACK icon
130
Amplify Cybersecurity ETF
HACK
$2.6B
$24K 0.02%
+650
New +$25.5K
RVTY icon
131
Revvity
RVTY
$12.6B
$24K 0.02%
+277
New +$24.2K
SNA icon
132
Snap-on
SNA
$20.5B
$24K 0.02%
+151
New +$23.2K
OTEX icon
133
Open Text
OTEX
$5.22B
$23K 0.02%
+555
New +$22.6K
RMD icon
134
ResMed
RMD
$27.8B
$23K 0.02%
+168
New +$22K
BRKR icon
135
Bruker
BRKR
$9.46B
$22K 0.02%
+500
New +$22.4K
EOG icon
136
EOG Resources
EOG
$77.5B
$22K 0.02%
300
– –
FLIR
137
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$22K 0.02%
+412
New +$21K
CFR icon
138
Cullen/Frost Bankers
CFR
$10.1B
$21K 0.01%
+235
New +$20.8K
KMI icon
139
Kinder Morgan
KMI
$72.9B
$21K 0.01%
1,000
– –
R icon
140
Ryder
R
$10.4B
$21K 0.01%
+400
New +$20.9K
COLM icon
141
Columbia Sportswear
COLM
$3.16B
$19K 0.01%
+194
New +$19.2K
DLB icon
142
Dolby
DLB
$4.65B
$19K 0.01%
+291
New +$18.3K
FDS icon
143
Factset
FDS
$8.68B
$19K 0.01%
+78
New +$21.6K
HI
144
DELISTED
Hillenbrand
HI
$19K 0.01%
+600
New +$19K
ABM icon
145
ABM Industries
ABM
$2.77B
$18K 0.01%
+485
New +$18.8K
DD icon
146
DuPont de Nemours
DD
$18.6B
$18K 0.01%
204
– –
PNC icon
147
PNC Financial Services
PNC
$99.5B
$16K 0.01%
+114
New +$15.5K
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$654B
$15K 0.01%
100
– –
EG icon
149
Everest Group
EG
$14.9B
$14K 0.01%
+53
New +$13.4K
TJX icon
150
TJX Companies
TJX
$170B
$14K 0.01%
+244
New +$13.3K
4 5
6
7 8

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JCA
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EAM
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MM
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CPI
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PCA
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GSCM
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RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return

Knuff & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Knuff & Co held 187 positions worth $145M, up 3.5% from $141M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Knuff & Co deployed $4.72M of net new capital in Q3 2019, opening 66 new positions and adding to 41 existing holdings. Its largest new stake was Charles Schwab: 5,860 shares worth $245K.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $595K trimmed.

  • Knuff & Co's largest Q3 2019 buy was Charles Schwab: 5,860 shares worth $245K.
  • Knuff & Co added most to Mercado Libre in Q3 2019, an estimated $1.06M increase.
  • Knuff & Co's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $595K.
  • Knuff & Co fully exited Rockwell Automation in Q3 2019, selling an estimated $632K.
  • Knuff & Co's ten largest holdings make up 51% of its $145M portfolio in Q3 2019.
  • Knuff & Co opened 66 new positions and closed 5 in Q3 2019.
  • Knuff & Co's portfolio value rose 3.5% quarter-over-quarter to $145M.

Based on Knuff & Co's 13F filing for Q3 2019, filed 5 Nov 2019.