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KC

Knuff & Co Portfolio holdings

AUM $395M
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+24.52%
3 Year Est. Return
+85.76%
5 Year Est. Return
+119.22%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$21.7M
Cap. Flow
+$10.1M
Cap. Flow %
6.06%
Top 10 Hldgs %
48.36%
Holding
191
New
9
Increased
62
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.95M
2
QCOM icon
Qualcomm
QCOM
+$1.62M
3
ALGN icon
Align Technology
ALGN
+$1.15M
4
AMZN icon
Amazon
AMZN
+$614K
5
STZ icon
Constellation Brands
STZ
+$505K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.15M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$239K
3
CTRA
Coterra Energy
CTRA
+$228K
4
KDP icon
Keurig Dr Pepper
KDP
+$139K
5
ILMN icon
Illumina
ILMN
+$59.1K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Consumer Staples 17.45%
3 Industrials 14.26%
4 Healthcare 12.86%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
151
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$13K 0.01%
903
– –
DG icon
152
Dollar General
DG
$29.4B
$12K 0.01%
75
– –
GNTX icon
153
Gentex
GNTX
$4.88B
$12K 0.01%
421
– –
ITW icon
154
Illinois Tool Works
ITW
$76.9B
$12K 0.01%
69
– –
BABA icon
155
Alibaba
BABA
$281B
$11K 0.01%
50
-210
-81% -$39.4K
MDT icon
156
Medtronic
MDT
$120B
$11K 0.01%
100
– –
DNKN
157
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11K 0.01%
+150
New +$11.3K
KMB icon
158
Kimberly-Clark
KMB
$34.9B
$10K 0.01%
72
– –
PGX icon
159
Invesco Preferred ETF
PGX
$3.71B
$10K 0.01%
689
– –
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$74.4B
$10K 0.01%
762
– –
CL icon
161
Colgate-Palmolive
CL
$70.8B
$9K 0.01%
127
– –
PLD icon
162
Prologis
PLD
$131B
$9K 0.01%
103
– –
BLK icon
163
Blackrock
BLK
$174B
$8K ﹤0.01%
15
– –
NTES icon
164
NetEase
NTES
$76.4B
$8K ﹤0.01%
+125
New +$7.33K
PWZ icon
165
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.2B
$8K ﹤0.01%
292
– –
CMF icon
166
iShares California Muni Bond ETF
CMF
$4.59B
$7K ﹤0.01%
119
– –
GVI icon
167
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$7K ﹤0.01%
66
– –
COP icon
168
ConocoPhillips
COP
$161B
$6K ﹤0.01%
85
– –
HYD icon
169
VanEck High Yield Muni ETF
HYD
$4.28B
$5K ﹤0.01%
80
– –
SCHH icon
170
Schwab US REIT ETF
SCHH
$11.1B
$4K ﹤0.01%
156
– –
HYLB icon
171
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$3K ﹤0.01%
78
– –
SCHM icon
172
Schwab US Mid-Cap ETF
SCHM
$15B
$3K ﹤0.01%
165
– –
IAU icon
173
iShares Gold Trust
IAU
$65.8B
$2K ﹤0.01%
82
– –
ABM icon
174
ABM Industries
ABM
$2.76B
– –
-485
Closed -$18K
BB icon
175
BlackBerry
BB
$4.51B
– –
-500
Closed -$3K
4 5 6
7
8

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MCMU
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Knuff & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Knuff & Co held 191 positions worth $167M, up 15% from $145M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Knuff & Co deployed $10.1M of net new capital in Q4 2019, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was AstraZeneca: 1,100 shares worth $110K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $239K trimmed.

  • Knuff & Co's largest Q4 2019 buy was AstraZeneca: 1,100 shares worth $110K.
  • Knuff & Co added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.95M increase.
  • Knuff & Co's biggest Q4 2019 reduction was Alphabet (Google) Class C, cutting an estimated $239K.
  • Knuff & Co fully exited Celgene Corp in Q4 2019, selling an estimated $3.15M.
  • Knuff & Co's ten largest holdings make up 48% of its $167M portfolio in Q4 2019.
  • Knuff & Co opened 9 new positions and closed 18 in Q4 2019.
  • Knuff & Co's portfolio value rose 15% quarter-over-quarter to $167M.

Based on Knuff & Co's 13F filing for Q4 2019, filed 11 Feb 2020.