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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
+12.29%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$30.3M
Cap. Flow
+$8.38M
Cap. Flow %
3.45%
Top 10 Hldgs %
43.12%
Holding
181
New
9
Increased
57
Reduced
29
Closed
17

Top Buys

1
CRM icon
Salesforce
CRM
+$1.74M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.54M
3
FTNT icon
Fortinet
FTNT
+$1.51M
4
DXCM icon
DexCom
DXCM
+$1.44M
5
COHR icon
Coherent
COHR
+$1.14M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
+$870K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$603K
3
MBB icon
iShares MBS ETF
MBB
+$390K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$303K
5
PFE icon
Pfizer
PFE
+$292K

Sector Composition

1 Technology 27.94%
2 Healthcare 15.2%
3 Consumer Staples 14.39%
4 Consumer Discretionary 10.54%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$391B
$45K 0.02%
128
+13
+11% +$4.36K
LLY icon
127
Eli Lilly
LLY
$1.06T
$42K 0.02%
250
– –
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$42K 0.02%
1,200
– –
KSU
129
DELISTED
Kansas City Southern
KSU
$41K 0.02%
200
– –
RVTY icon
130
Revvity
RVTY
$12.2B
$40K 0.02%
277
– –
AVY icon
131
Avery Dennison
AVY
$12.4B
$39K 0.02%
251
+66
+36% +$9.55K
HACK icon
132
Amplify Cybersecurity ETF
HACK
$2.75B
$37K 0.02%
650
– –
MDT icon
133
Medtronic
MDT
$107B
$37K 0.02%
315
– –
RMD icon
134
ResMed
RMD
$29.1B
$36K 0.01%
168
– –
CVX icon
135
Chevron
CVX
$371B
$34K 0.01%
400
– –
PEG icon
136
Public Service Enterprise Group
PEG
$40B
$34K 0.01%
583
– –
ITW icon
137
Illinois Tool Works
ITW
$80.3B
$33K 0.01%
160
– –
MCD icon
138
McDonald's
MCD
$194B
$32K 0.01%
150
– –
SONY icon
139
Sony
SONY
$125B
$30K 0.01%
1,500
– –
LIN icon
140
Linde
LIN
$241B
$26K 0.01%
100
+43
+75% +$10.6K
CCI icon
141
Crown Castle
CCI
$34.7B
$25K 0.01%
155
– –
ROK icon
142
Rockwell Automation
ROK
$51.2B
$25K 0.01%
100
– –
TT icon
143
Trane Technologies
TT
$104B
$22K 0.01%
150
– –
PIO icon
144
Invesco Global Water ETF
PIO
$272M
$21K 0.01%
600
– –
SCHW
145
Charles Schwab
SCHW
$177B
$21K 0.01%
400
-600
-60% -$27.2K
BLK icon
146
Blackrock
BLK
$166B
$19K 0.01%
27
– –
AKAM icon
147
Akamai
AKAM
$17.4B
$18K 0.01%
170
– –
DG icon
148
Dollar General
DG
$28.3B
$16K 0.01%
75
– –
CRSP icon
149
CRISPR Therapeutics
CRSP
$4.73B
$15K 0.01%
100
– –
FAST icon
150
Fastenal
FAST
$52.9B
$15K 0.01%
600
– –
4 5
6
7 8

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3F
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Knuff & Co held 181 positions worth $243M, up 14% from $212M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Knuff & Co deployed $8.38M of net new capital in Q4 2020, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was Coherent: 19,277 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $870K trimmed.

  • Knuff & Co's largest Q4 2020 buy was Coherent: 19,277 shares worth $1.46M.
  • Knuff & Co added most to Salesforce in Q4 2020, an estimated $1.74M increase.
  • Knuff & Co's biggest Q4 2020 reduction was Bristol-Myers Squibb, cutting an estimated $870K.
  • Knuff & Co fully exited iShares MBS ETF in Q4 2020, selling an estimated $390K.
  • Knuff & Co's ten largest holdings make up 43% of its $243M portfolio in Q4 2020.
  • Knuff & Co opened 9 new positions and closed 17 in Q4 2020.
  • Knuff & Co's portfolio value rose 14% quarter-over-quarter to $243M.

Based on Knuff & Co's 13F filing for Q4 2020, filed 3 Feb 2021.