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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
+11.67%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$55.3M
Cap. Flow
+$28.8M
Cap. Flow %
8.92%
Top 10 Hldgs %
45.91%
Holding
167
New
8
Increased
39
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$10.4M
2
MSFT icon
Microsoft
MSFT
+$5.12M
3
AI icon
C3.ai
AI
+$2.65M
4
FIS icon
Fidelity National Information Services
FIS
+$2.59M
5
CL icon
Colgate-Palmolive
CL
+$2.5M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.56M
2
ILMN icon
Illumina
ILMN
+$679K
3
EA icon
Electronic Arts
EA
+$545K
4
PG icon
Procter & Gamble
PG
+$476K
5
VZ icon
Verizon
VZ
+$341K

Sector Composition

Rank Sector Weight
1 Technology 32.67%
2 Healthcare 14.11%
3 Consumer Staples 13.57%
4 Industrials 9.9%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$105B
$39K 0.01%
380
+30
+9% +$3.47K
INMD icon
127
InMode
INMD
$867M
$35K 0.01%
500
– –
LIN icon
128
Linde
LIN
$234B
$35K 0.01%
100
– –
ROK icon
129
Rockwell Automation
ROK
$51.3B
$35K 0.01%
100
– –
SCHW
130
Charles Schwab
SCHW
$177B
$34K 0.01%
400
– –
CCI icon
131
Crown Castle
CCI
$32.6B
$32K 0.01%
155
– –
IBM icon
132
IBM
IBM
$195B
$32K 0.01%
240
-1,475
-86% -$185K
TT icon
133
Trane Technologies
TT
$106B
$30K 0.01%
150
– –
BLK icon
134
Blackrock
BLK
$161B
$25K 0.01%
27
– –
CRWD icon
135
CrowdStrike
CRWD
$187B
$21K 0.01%
416
-384
-48% -$23.4K
SONY icon
136
Sony
SONY
$122B
$19K 0.01%
750
– –
DG icon
137
Dollar General
DG
$25.4B
$18K 0.01%
75
-7
-9% -$1.55K
NUE icon
138
Nucor
NUE
$54.9B
$17K 0.01%
+150
New +$16.4K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$109B
$14K ﹤0.01%
118
– –
MMM icon
140
3M
MMM
$87.5B
$14K ﹤0.01%
96
– –
NVAX icon
141
Novavax
NVAX
$1.29B
$14K ﹤0.01%
100
-100
-50% -$17.2K
ESTC icon
142
Elastic
ESTC
$5.96B
$12K ﹤0.01%
100
– –
HACK icon
143
Amplify Cybersecurity ETF
HACK
$2.6B
$12K ﹤0.01%
200
– –
FMHI icon
144
First Trust Municipal High Income ETF
FMHI
$978M
$11K ﹤0.01%
200
-25
-11% -$1.4K
PLTR icon
145
Palantir
PLTR
$296B
$9K ﹤0.01%
500
– –
CRSP icon
146
CRISPR Therapeutics
CRSP
$4.68B
$8K ﹤0.01%
100
– –
PINS icon
147
Pinterest
PINS
$12.3B
$7K ﹤0.01%
200
– –
WMT icon
148
Walmart Inc
WMT
$863B
$7K ﹤0.01%
150
-1,395
-90% -$66.6K
EXAS
149
DELISTED
Exact Sciences
EXAS
$6K ﹤0.01%
75
– –
HYD icon
150
VanEck High Yield Muni ETF
HYD
$4.43B
$6K ﹤0.01%
100
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Knuff & Co held 167 positions worth $323M, up 21% from $267M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Knuff & Co deployed $28.8M of net new capital in Q4 2021, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was Fidelity National Information Services: 22,900 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was ExxonMobil, an estimated $5.56M trimmed.

  • Knuff & Co's largest Q4 2021 buy was Fidelity National Information Services: 22,900 shares worth $2.5M.
  • Knuff & Co added most to Albemarle in Q4 2021, an estimated $10.4M increase.
  • Knuff & Co's biggest Q4 2021 reduction was ExxonMobil, cutting an estimated $5.56M.
  • Knuff & Co fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $204K.
  • Knuff & Co's ten largest holdings make up 46% of its $323M portfolio in Q4 2021.
  • Knuff & Co opened 8 new positions and closed 15 in Q4 2021.
  • Knuff & Co's portfolio value rose 21% quarter-over-quarter to $323M.

Based on Knuff & Co's 13F filing for Q4 2021, filed 9 Feb 2022.