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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
+3.23%
1 Year Est. Return
+24.52%
3 Year Est. Return
+85.76%
5 Year Est. Return
+119.22%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$1.81M
Cap. Flow
-$6.38M
Cap. Flow %
-2.39%
Top 10 Hldgs %
44.38%
Holding
172
New
4
Increased
19
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$1.1M
2
TTD icon
Trade Desk
TTD
+$781K
3
UPS icon
United Parcel Service
UPS
+$498K
4
AI icon
C3.ai
AI
+$370K
5
ILMN icon
Illumina
ILMN
+$88.3K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.9M
2
TDOC icon
Teladoc Health
TDOC
+$2.56M
3
WMB icon
Williams Companies
WMB
+$664K
4
MNST icon
Monster Beverage
MNST
+$302K
5
VZ icon
Verizon
VZ
+$291K

Sector Composition

Rank Sector Weight
1 Technology 29.51%
2 Healthcare 16.12%
3 Consumer Staples 12.85%
4 Industrials 10.62%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.02T
$35K 0.01%
150
– –
ITW icon
127
Illinois Tool Works
ITW
$76.9B
$33K 0.01%
160
– –
LIN icon
128
Linde
LIN
$220B
$29K 0.01%
100
– –
ROK icon
129
Rockwell Automation
ROK
$48.2B
$29K 0.01%
100
– –
SCHW
130
Charles Schwab
SCHW
$189B
$29K 0.01%
400
– –
CCI icon
131
Crown Castle
CCI
$32.3B
$27K 0.01%
155
– –
TT icon
132
Trane Technologies
TT
$98.5B
$26K 0.01%
150
– –
EEFT icon
133
Euronet Worldwide
EEFT
$2.76B
$25K 0.01%
200
-600
-75% -$79.6K
BLK icon
134
Blackrock
BLK
$174B
$23K 0.01%
27
– –
CVX icon
135
Chevron
CVX
$409B
$20K 0.01%
200
– –
DG icon
136
Dollar General
DG
$29.4B
$17K 0.01%
82
– –
SONY icon
137
Sony
SONY
$143B
$17K 0.01%
750
– –
MTCH icon
138
Match Group
MTCH
$9.61B
$16K 0.01%
100
-100
-50% -$15.2K
ESTC icon
139
Elastic
ESTC
$9.64B
$15K 0.01%
100
– –
FAST icon
140
Fastenal
FAST
$56.9B
$15K 0.01%
600
– –
MMM icon
141
3M
MMM
$86.9B
$14K 0.01%
96
– –
FMHI icon
142
First Trust Municipal High Income ETF
FMHI
$1.03B
$13K ﹤0.01%
225
– –
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$110B
$13K ﹤0.01%
118
– –
LMND icon
144
Lemonade
LMND
$4.13B
$13K ﹤0.01%
200
+100
+100% +$8.06K
OGN icon
145
Organon & Co
OGN
$3.62B
$13K ﹤0.01%
400
-884
-69% -$28.3K
CLNE icon
146
Clean Energy Fuels
CLNE
$364M
$12K ﹤0.01%
1,500
+500
+50% +$3.98K
HACK icon
147
Amplify Cybersecurity ETF
HACK
$2.85B
$12K ﹤0.01%
200
– –
PLTR icon
148
Palantir
PLTR
$419B
$12K ﹤0.01%
500
– –
CRSP icon
149
CRISPR Therapeutics
CRSP
$5.39B
$11K ﹤0.01%
100
– –
PBD icon
150
Invesco Global Clean Energy ETF
PBD
$186M
$11K ﹤0.01%
400
– –
3 4 5
6
7

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MCMU
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Knuff & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Knuff & Co held 172 positions worth $267M, down 0.67% from $269M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Knuff & Co's Q3 2021 filing shows 4 new, 19 increased, 34 reduced and 13 closed positions. Its largest new stake was C3.ai: 7,270 shares worth $337K. The largest sale was Alibaba, an estimated $3.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Knuff & Co's largest Q3 2021 buy was C3.ai: 7,270 shares worth $337K.
  • Knuff & Co added most to Coherent in Q3 2021, an estimated $1.1M increase.
  • Knuff & Co's biggest Q3 2021 reduction was Monster Beverage, cutting an estimated $302K.
  • Knuff & Co fully exited Alibaba in Q3 2021, selling an estimated $3.9M.
  • Knuff & Co's ten largest holdings make up 44% of its $267M portfolio in Q3 2021.
  • Knuff & Co opened 4 new positions and closed 13 in Q3 2021.
  • Knuff & Co's portfolio value fell 0.67% quarter-over-quarter to $267M.

Based on Knuff & Co's 13F filing for Q3 2021, filed 16 Nov 2021.