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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
+10.92%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$35.4M
Cap. Flow
+$2.58M
Cap. Flow %
0.96%
Top 10 Hldgs %
42.4%
Holding
173
New
22
Increased
32
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$2.15M
2
MELI icon
Mercado Libre
MELI
+$452K
3
AWK icon
American Water Works
AWK
+$249K
4
COHR icon
Coherent
COHR
+$229K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$207K

Top Sells

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$1.3M
2
EA icon
Electronic Arts
EA
+$464K
3
AMT icon
American Tower
AMT
+$222K
4
PEP icon
PepsiCo
PEP
+$219K
5
XIFR
XPLR Infrastructure LP
XIFR
+$166K

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Healthcare 15.43%
3 Consumer Staples 12.53%
4 Consumer Discretionary 10.81%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVAX icon
126
Novavax
NVAX
$1.29B
$42K 0.02%
+200
New +$36.6K
OGN icon
127
Organon & Co
OGN
$3.56B
$39K 0.01%
+1,284
New +$42.3K
ITW icon
128
Illinois Tool Works
ITW
$79.1B
$36K 0.01%
160
– –
MCD icon
129
McDonald's
MCD
$187B
$35K 0.01%
150
– –
LLY icon
130
Eli Lilly
LLY
$1.06T
$34K 0.01%
150
-100
-40% -$20.1K
MTCH icon
131
Match Group
MTCH
$8.65B
$32K 0.01%
+200
New +$29.3K
ABNB icon
132
Airbnb
ABNB
$81.4B
$31K 0.01%
+200
New +$31.4K
CCI icon
133
Crown Castle
CCI
$32.8B
$30K 0.01%
155
– –
LIN icon
134
Linde
LIN
$234B
$29K 0.01%
100
– –
ROK icon
135
Rockwell Automation
ROK
$51.3B
$29K 0.01%
100
– –
SCHW
136
Charles Schwab
SCHW
$178B
$29K 0.01%
400
– –
TT icon
137
Trane Technologies
TT
$106B
$28K 0.01%
150
– –
ALB icon
138
Albemarle
ALB
$13.8B
$25K 0.01%
+150
New +$24.2K
BLK icon
139
Blackrock
BLK
$162B
$24K 0.01%
27
– –
CLX icon
140
Clorox
CLX
$11.3B
$24K 0.01%
132
– –
FVRR icon
141
Fiverr
FVRR
$368M
$24K 0.01%
+100
New +$20.7K
CVX icon
142
Chevron
CVX
$390B
$21K 0.01%
200
– –
SWK icon
143
Stanley Black & Decker
SWK
$13.6B
$20K 0.01%
+100
New +$20.7K
PBW icon
144
Invesco WilderHill Clean Energy ETF
PBW
$413M
$19K 0.01%
+200
New +$17.3K
DG icon
145
Dollar General
DG
$25.4B
$18K 0.01%
82
+7
+9% +$1.47K
PEG icon
146
Public Service Enterprise Group
PEG
$39.7B
$18K 0.01%
300
-283
-49% -$17.5K
PSX icon
147
Phillips 66
PSX
$84.4B
$17K 0.01%
+200
New +$16.9K
CRSP icon
148
CRISPR Therapeutics
CRSP
$4.71B
$16K 0.01%
100
– –
FAST icon
149
Fastenal
FAST
$52.5B
$16K 0.01%
600
– –
MMM icon
150
3M
MMM
$87.7B
$16K 0.01%
96
– –
3 4 5
6
7

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 Q2 2021 Portfolio in Review

As of Q2 2021, Knuff & Co held 173 positions worth $269M, up 15% from $234M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Knuff & Co's Q2 2021 filing shows 22 new, 32 increased, 27 reduced and 5 closed positions. Its largest new stake was Snowflake: 300 shares worth $73K. The largest sale was Fastly Inc, an estimated $1.3M.

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

  • Knuff & Co's largest Q2 2021 buy was Snowflake: 300 shares worth $73K.
  • Knuff & Co added most to Moderna in Q2 2021, an estimated $2.15M increase.
  • Knuff & Co's biggest Q2 2021 reduction was Fastly Inc, cutting an estimated $1.3M.
  • Knuff & Co fully exited XPLR Infrastructure LP in Q2 2021, selling an estimated $166K.
  • Knuff & Co's ten largest holdings make up 42% of its $269M portfolio in Q2 2021.
  • Knuff & Co opened 22 new positions and closed 5 in Q2 2021.
  • Knuff & Co's portfolio value rose 15% quarter-over-quarter to $269M.

Based on Knuff & Co's 13F filing for Q2 2021, filed 10 Aug 2021.