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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
+2.5%
1 Year Est. Return
+24.52%
3 Year Est. Return
+85.76%
5 Year Est. Return
+119.22%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$8.96M
Cap. Flow
-$839K
Cap. Flow %
-0.36%
Top 10 Hldgs %
42%
Holding
168
New
5
Increased
34
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$3.19M
2
BABA icon
Alibaba
BABA
+$856K
3
UPS icon
United Parcel Service
UPS
+$772K
4
MRNA icon
Moderna
MRNA
+$745K
5
TTD icon
Trade Desk
TTD
+$677K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.25M
2
EA
Electronic Arts
EA
+$979K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$599K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$518K
5
BMY icon
Bristol-Myers Squibb
BMY
+$423K

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Healthcare 15.19%
3 Consumer Staples 14.26%
4 Industrials 11.46%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$221B
$27K 0.01%
209
-186
-47% -$22.3K
ROK icon
127
Rockwell Automation
ROK
$48.2B
$27K 0.01%
100
– –
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$26K 0.01%
200
-2,400
-92% -$319K
SCHW
129
Charles Schwab
SCHW
$189B
$26K 0.01%
400
– –
CLX icon
130
Clorox
CLX
$11.3B
$25K 0.01%
132
-321
-71% -$61.8K
TT icon
131
Trane Technologies
TT
$98.5B
$25K 0.01%
150
– –
CVX icon
132
Chevron
CVX
$409B
$21K 0.01%
200
-200
-50% -$19.5K
BLK icon
133
Blackrock
BLK
$174B
$20K 0.01%
27
– –
SONY icon
134
Sony
SONY
$143B
$16K 0.01%
750
-750
-50% -$15.8K
APLE icon
135
Apple Hospitality REIT
APLE
$3.68B
$15K 0.01%
1,000
-10,000
-91% -$139K
DG icon
136
Dollar General
DG
$29.4B
$15K 0.01%
75
– –
FAST icon
137
Fastenal
FAST
$56.9B
$15K 0.01%
600
– –
MMM icon
138
3M
MMM
$86.9B
$15K 0.01%
96
– –
PINS icon
139
Pinterest
PINS
$11.6B
$15K 0.01%
+200
New +$14.9K
FMHI icon
140
First Trust Municipal High Income ETF
FMHI
$1.03B
$14K 0.01%
250
– –
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$110B
$13K 0.01%
118
-394
-77% -$41.2K
NTES icon
142
NetEase
NTES
$76.4B
$13K 0.01%
125
– –
PBD icon
143
Invesco Global Clean Energy ETF
PBD
$186M
$13K 0.01%
400
– –
CRSP icon
144
CRISPR Therapeutics
CRSP
$5.39B
$12K 0.01%
100
– –
HYD icon
145
VanEck High Yield Muni ETF
HYD
$4.28B
$11K ﹤0.01%
175
– –
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$10K ﹤0.01%
50
-25
-33% -$5.06K
TIP icon
147
iShares TIPS Bond ETF
TIP
$15B
$8K ﹤0.01%
65
– –
UNH icon
148
UnitedHealth
UNH
$356B
$5K ﹤0.01%
13
-115
-90% -$39.8K
VCSH icon
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4K ﹤0.01%
45
-650
-94% -$53.8K
BYND icon
150
Beyond Meat
BYND
$203M
$3K ﹤0.01%
+1
New +$4.41K
3 4 5
6
7

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MCMU
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XSC
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Knuff & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Knuff & Co held 168 positions worth $234M, down 3.7% from $243M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Knuff & Co's Q1 2021 filing shows 5 new, 34 increased, 49 reduced and 17 closed positions. Its largest new stake was Moderna: 5,142 shares worth $673K. The largest sale was Zoetis, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Knuff & Co's largest Q1 2021 buy was Moderna: 5,142 shares worth $673K.
  • Knuff & Co added most to Illumina in Q1 2021, an estimated $3.19M increase.
  • Knuff & Co's biggest Q1 2021 reduction was Zoetis, cutting an estimated $2.25M.
  • Knuff & Co fully exited iShares Gold Trust in Q1 2021, selling an estimated $421K.
  • Knuff & Co's ten largest holdings make up 42% of its $234M portfolio in Q1 2021.
  • Knuff & Co opened 5 new positions and closed 17 in Q1 2021.
  • Knuff & Co's portfolio value fell 3.7% quarter-over-quarter to $234M.

Based on Knuff & Co's 13F filing for Q1 2021, filed 4 May 2021.