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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
+11.25%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$29.9M
Cap. Flow
+$12.1M
Cap. Flow %
5.7%
Top 10 Hldgs %
43.92%
Holding
182
New
27
Increased
68
Reduced
17
Closed
10

Top Buys

1
FSLY icon
Fastly Inc
FSLY
+$1.6M
2
MSFT icon
Microsoft
MSFT
+$964K
3
AMT icon
American Tower
AMT
+$888K
4
SWKS icon
Skyworks Solutions
SWKS
+$820K
5
AAPL icon
Apple
AAPL
+$754K

Top Sells

1
PEP icon
PepsiCo
PEP
+$813K
2
BMY icon
Bristol-Myers Squibb
BMY
+$247K
3
ED icon
Consolidated Edison
ED
+$144K
4
KMI icon
Kinder Morgan
KMI
+$102K
5
MBB icon
iShares MBS ETF
MBB
+$65.8K

Sector Composition

1 Technology 26.17%
2 Healthcare 16.33%
3 Consumer Staples 15.99%
4 Consumer Discretionary 10.3%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
126
VF Corp
VFC
$6.86B
$39K 0.02%
551
– –
GSK icon
127
GSK
GSK
$106B
$38K 0.02%
800
– –
ILMN icon
128
CALL
Illumina
ILMN
$28.8B
$38K 0.02%
514
– –
LLY icon
129
Eli Lilly
LLY
$1.04T
$37K 0.02%
250
– –
SCHW
130
Charles Schwab
SCHW
$179B
$36K 0.02%
1,000
– –
UNH icon
131
UnitedHealth
UNH
$384B
$36K 0.02%
115
+100
+667% +$30.7K
KSU
132
DELISTED
Kansas City Southern
KSU
$36K 0.02%
200
– –
RVTY icon
133
Revvity
RVTY
$12.5B
$35K 0.02%
277
– –
MCD icon
134
McDonald's
MCD
$194B
$33K 0.02%
150
– –
MDT icon
135
Medtronic
MDT
$107B
$33K 0.02%
315
+215
+215% +$21.6K
PEG icon
136
Public Service Enterprise Group
PEG
$39.6B
$32K 0.02%
583
-583
-50% -$30.9K
ITW icon
137
Illinois Tool Works
ITW
$81.4B
$31K 0.01%
+160
New +$30.4K
HACK icon
138
Amplify Cybersecurity ETF
HACK
$2.74B
$30K 0.01%
650
– –
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$30K 0.01%
1,200
– –
CHT icon
140
Chunghwa Telecom
CHT
$32.8B
$29K 0.01%
800
– –
CVX icon
141
Chevron
CVX
$366B
$29K 0.01%
400
– –
QLTA icon
142
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$29K 0.01%
+495
New +$28.9K
RMD icon
143
ResMed
RMD
$29.4B
$29K 0.01%
168
– –
CCI icon
144
Crown Castle
CCI
$34.4B
$26K 0.01%
155
– –
QDEL icon
145
QuidelOrtho
QDEL
$1.24B
$26K 0.01%
+120
New +$26.8K
SYY icon
146
Sysco
SYY
$39.3B
$25K 0.01%
+395
New +$23K
AVY icon
147
Avery Dennison
AVY
$12.5B
$24K 0.01%
+185
New +$21.8K
SONY icon
148
Sony
SONY
$126B
$23K 0.01%
1,500
– –
KMB icon
149
Kimberly-Clark
KMB
$36.2B
$22K 0.01%
147
+75
+104% +$11.3K
ROK icon
150
Rockwell Automation
ROK
$52.2B
$22K 0.01%
100
– –
4 5
6
7 8

Similar funds

3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return

Knuff & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Knuff & Co held 182 positions worth $212M, up 16% from $183M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Knuff & Co deployed $12.1M of net new capital in Q3 2020, opening 27 new positions and adding to 68 existing holdings. Its largest new stake was Etsy: 3,000 shares worth $365K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was PepsiCo, an estimated $813K trimmed.

  • Knuff & Co's largest Q3 2020 buy was Etsy: 3,000 shares worth $365K.
  • Knuff & Co added most to Fastly Inc in Q3 2020, an estimated $1.6M increase.
  • Knuff & Co's biggest Q3 2020 reduction was PepsiCo, cutting an estimated $813K.
  • Knuff & Co fully exited Consolidated Edison in Q3 2020, selling an estimated $144K.
  • Knuff & Co's ten largest holdings make up 44% of its $212M portfolio in Q3 2020.
  • Knuff & Co opened 27 new positions and closed 10 in Q3 2020.
  • Knuff & Co's portfolio value rose 16% quarter-over-quarter to $212M.

Based on Knuff & Co's 13F filing for Q3 2020, filed 3 Nov 2020.