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KC

Knuff & Co Portfolio holdings

AUM $332M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
-6.54%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$46.9M
Cap. Flow
-$21.2M
Cap. Flow %
-7.69%
Top 10 Hldgs %
45.93%
Holding
160
New
8
Increased
25
Reduced
54
Closed
23

Top Buys

1
ETSY icon
Etsy
ETSY
+$3.71M
2
GS icon
Goldman Sachs
GS
+$1.09M
3
XOM icon
ExxonMobil
XOM
+$1.06M
4
DE icon
Deere & Co
DE
+$566K
5
TTD icon
Trade Desk
TTD
+$429K

Top Sells

1
EFX icon
Equifax
EFX
+$3.61M
2
ALB icon
Albemarle
ALB
+$2.98M
3
AI icon
C3.ai
AI
+$2.27M
4
CAT icon
Caterpillar
CAT
+$2.25M
5
BA icon
Boeing
BA
+$1.81M

Sector Composition

1 Technology 32.29%
2 Consumer Staples 14.03%
3 Healthcare 13.96%
4 Consumer Discretionary 9.29%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
126
Dollar General
DG
$28B
$17K 0.01%
75
– –
SLB icon
127
SLB Ltd
SLB
$70.4B
$17K 0.01%
+400
New +$15.7K
FLOT icon
128
iShares Floating Rate Bond ETF
FLOT
$10B
$15K 0.01%
+300
New +$15.2K
SONY icon
129
Sony
SONY
$126B
$15K 0.01%
750
– –
ALGN icon
130
Align Technology
ALGN
$12.8B
$13K ﹤0.01%
+29
New +$14.1K
MMM icon
131
3M
MMM
$84.4B
$12K ﹤0.01%
96
– –
VFC icon
132
VF Corp
VFC
$6.86B
$11K ﹤0.01%
200
-351
-64% -$21.8K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$111B
$9K ﹤0.01%
83
-35
-30% -$3.78K
NVAX icon
134
Novavax
NVAX
$1.35B
$7K ﹤0.01%
100
– –
CRSP icon
135
CRISPR Therapeutics
CRSP
$4.78B
$6K ﹤0.01%
100
– –
EXAS
136
DELISTED
Exact Sciences
EXAS
$5K ﹤0.01%
75
– –
PINS icon
137
Pinterest
PINS
$12.9B
$5K ﹤0.01%
200
– –
AI icon
138
C3.ai
AI
$1.39B
– –
-72,756
Closed -$2.27M
APTV icon
139
Aptiv
APTV
$12.5B
– –
-606
Closed -$100K
CRWD icon
140
CrowdStrike
CRWD
$207B
– –
-416
Closed -$21K
EA icon
141
Electronic Arts
EA
$52.1B
– –
-6,870
Closed -$906K
ESTC icon
142
Elastic
ESTC
$6.46B
– –
-100
Closed -$12K
FMHI icon
143
First Trust Municipal High Income ETF
FMHI
$994M
– –
-200
Closed -$11K
HACK icon
144
Amplify Cybersecurity ETF
HACK
$2.74B
– –
-200
Closed -$12K
HYD icon
145
VanEck High Yield Muni ETF
HYD
$4.49B
– –
-100
Closed -$6K
IDXX icon
146
Idexx Laboratories
IDXX
$45.4B
– –
-100
Closed -$66K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-1,795
Closed -$102K
INMD icon
148
InMode
INMD
$896M
– –
-500
Closed -$35K
ISRG icon
149
Intuitive Surgical
ISRG
$142B
– –
-150
Closed -$54K
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$57B
– –
-1,208
Closed -$100K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Knuff & Co held 160 positions worth $276M, down 15% from $323M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Knuff & Co withdrew a net $21.2M in Q1 2022, closing 23 positions and reducing 54 holdings. Its most notable exit was C3.ai, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Knuff & Co opened a new position in Goldman Sachs worth $1.01M.

  • Knuff & Co's largest Q1 2022 buy was Goldman Sachs: 3,075 shares worth $1.01M.
  • Knuff & Co added most to Etsy in Q1 2022, an estimated $3.71M increase.
  • Knuff & Co's biggest Q1 2022 reduction was Equifax, cutting an estimated $3.61M.
  • Knuff & Co fully exited C3.ai in Q1 2022, selling an estimated $2.27M.
  • Knuff & Co's ten largest holdings make up 46% of its $276M portfolio in Q1 2022.
  • Knuff & Co opened 8 new positions and closed 23 in Q1 2022.
  • Knuff & Co's portfolio value fell 15% quarter-over-quarter to $276M.

Based on Knuff & Co's 13F filing for Q1 2022, filed 10 May 2022.