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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
+9.86%
1 Year Est. Return
+24.52%
3 Year Est. Return
+85.76%
5 Year Est. Return
+119.22%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$21.7M
Cap. Flow
+$10.1M
Cap. Flow %
6.06%
Top 10 Hldgs %
48.36%
Holding
191
New
9
Increased
62
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.95M
2
QCOM icon
Qualcomm
QCOM
+$1.62M
3
ALGN icon
Align Technology
ALGN
+$1.15M
4
AMZN icon
Amazon
AMZN
+$614K
5
STZ icon
Constellation Brands
STZ
+$505K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.15M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$239K
3
CTRA
Coterra Energy
CTRA
+$228K
4
KDP icon
Keurig Dr Pepper
KDP
+$139K
5
ILMN icon
Illumina
ILMN
+$59.1K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Consumer Staples 17.45%
3 Industrials 14.26%
4 Healthcare 12.86%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
126
ManpowerGroup
MAN
$2.88B
$29K 0.02%
300
– –
COR
127
DELISTED
Coresite Realty Corporation
COR
$29K 0.02%
255
– –
HACK icon
128
Amplify Cybersecurity ETF
HACK
$2.85B
$27K 0.02%
650
– –
RVTY icon
129
Revvity
RVTY
$14.5B
$27K 0.02%
277
– –
BP icon
130
BP
BP
$113B
$26K 0.02%
700
– –
EQNR icon
131
Equinor
EQNR
$99.9B
$26K 0.02%
1,300
– –
RMD icon
132
ResMed
RMD
$32.9B
$26K 0.02%
168
– –
SR icon
133
Spire
SR
$4.89B
$26K 0.02%
309
– –
VAC icon
134
Marriott Vacations Worldwide
VAC
$3.67B
$26K 0.02%
200
-40
-17% -$4.68K
BRKR icon
135
Bruker
BRKR
$8.91B
$25K 0.02%
500
– –
EOG icon
136
EOG Resources
EOG
$76.2B
$25K 0.02%
300
– –
BAH icon
137
Booz Allen Hamilton
BAH
$8.76B
$24K 0.01%
338
– –
EVRG icon
138
Evergy
EVRG
$18.8B
$24K 0.01%
371
– –
OTEX icon
139
Open Text
OTEX
$5.8B
$24K 0.01%
555
– –
CFR icon
140
Cullen/Frost Bankers
CFR
$10.1B
$23K 0.01%
235
– –
FDS icon
141
Factset
FDS
$10.7B
$21K 0.01%
78
– –
FLIR
142
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$21K 0.01%
412
– –
DLB icon
143
Dolby
DLB
$5.8B
$20K 0.01%
291
– –
HI
144
DELISTED
Hillenbrand
HI
$20K 0.01%
600
– –
COLM icon
145
Columbia Sportswear
COLM
$2.95B
$19K 0.01%
194
– –
PNC icon
146
PNC Financial Services
PNC
$98B
$18K 0.01%
114
– –
AXE
147
DELISTED
Anixter International Inc
AXE
$18K 0.01%
200
– –
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$16K 0.01%
100
– –
EG icon
149
Everest Group
EG
$14.6B
$15K 0.01%
53
– –
SYY icon
150
Sysco
SYY
$38.4B
$14K 0.01%
163
– –
4 5
6
7 8

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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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Knuff & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Knuff & Co held 191 positions worth $167M, up 15% from $145M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Knuff & Co deployed $10.1M of net new capital in Q4 2019, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was AstraZeneca: 1,100 shares worth $110K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $239K trimmed.

  • Knuff & Co's largest Q4 2019 buy was AstraZeneca: 1,100 shares worth $110K.
  • Knuff & Co added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.95M increase.
  • Knuff & Co's biggest Q4 2019 reduction was Alphabet (Google) Class C, cutting an estimated $239K.
  • Knuff & Co fully exited Celgene Corp in Q4 2019, selling an estimated $3.15M.
  • Knuff & Co's ten largest holdings make up 48% of its $167M portfolio in Q4 2019.
  • Knuff & Co opened 9 new positions and closed 18 in Q4 2019.
  • Knuff & Co's portfolio value rose 15% quarter-over-quarter to $167M.

Based on Knuff & Co's 13F filing for Q4 2019, filed 11 Feb 2020.