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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
-14.11%
1 Year Est. Return
+24.52%
3 Year Est. Return
+85.76%
5 Year Est. Return
+119.22%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$29.5M
Cap. Flow
-$607K
Cap. Flow %
-0.44%
Top 10 Hldgs %
46.28%
Holding
201
New
28
Increased
45
Reduced
38
Closed
43

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.77M
2
ALGN icon
Align Technology
ALGN
+$1.49M
3
BABA icon
Alibaba
BABA
+$1.17M
4
EA
Electronic Arts
EA
+$823K
5
VZ icon
Verizon
VZ
+$800K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$1.99M
2
ILMN icon
Illumina
ILMN
+$1.93M
3
ETSY icon
Etsy
ETSY
+$1.74M
4
STZ icon
Constellation Brands
STZ
+$1.51M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Consumer Staples 17.81%
3 Healthcare 16.71%
4 Industrials 11.67%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$74B
$8K 0.01%
+55
New +$10.2K
NTES icon
152
NetEase
NTES
$76.4B
$8K 0.01%
125
– –
PLD icon
153
Prologis
PLD
$131B
$8K 0.01%
103
– –
PWZ icon
154
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.2B
$8K 0.01%
292
– –
CCI icon
155
Crown Castle
CCI
$32.3B
$7K 0.01%
+50
New +$7.46K
HON icon
156
Honeywell
HON
$66.4B
$7K 0.01%
+58
New +$8.96K
HYD icon
157
VanEck High Yield Muni ETF
HYD
$4.28B
$4K ﹤0.01%
80
– –
APTV icon
158
Aptiv
APTV
$9.96B
$3K ﹤0.01%
60
-6,876
-99% -$539K
ALB icon
159
Albemarle
ALB
$14.9B
– –
-2,890
Closed -$211K
AMKR icon
160
Amkor Technology
AMKR
$11.9B
– –
-3,000
Closed -$39K
AZTA icon
161
Azenta
AZTA
$1.37B
– –
-1,100
Closed -$46K
BAH icon
162
Booz Allen Hamilton
BAH
$8.76B
– –
-338
Closed -$24K
BLK icon
163
Blackrock
BLK
$174B
– –
-15
Closed -$8K
BP icon
164
BP
BP
$113B
– –
-700
Closed -$26K
BRKR icon
165
Bruker
BRKR
$8.91B
– –
-500
Closed -$25K
CFR icon
166
Cullen/Frost Bankers
CFR
$10.1B
– –
-235
Closed -$23K
CI icon
167
Cigna
CI
$74.7B
– –
-200
Closed -$41K
COLM icon
168
Columbia Sportswear
COLM
$2.95B
– –
-194
Closed -$19K
COP icon
169
ConocoPhillips
COP
$161B
– –
-85
Closed -$6K
CTRA
170
DELISTED
Coterra Energy
CTRA
– –
-30,145
Closed -$525K
DLB icon
171
Dolby
DLB
$5.8B
– –
-291
Closed -$20K
EG icon
172
Everest Group
EG
$14.6B
– –
-53
Closed -$15K
EMLC icon
173
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
– –
-1,000
Closed -$34K
EMR icon
174
Emerson Electric
EMR
$85.2B
– –
-2,000
Closed -$153K
EOG icon
175
EOG Resources
EOG
$76.2B
– –
-300
Closed -$25K
5 6
7
8 9

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RGC
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MCMU
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Knuff & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Knuff & Co held 201 positions worth $138M, down 18% from $167M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Knuff & Co's Q1 2020 filing shows 28 new, 45 increased, 38 reduced and 43 closed positions. Its largest new stake was Electronic Arts: 7,821 shares worth $783K. The largest sale was MetLife, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Knuff & Co's largest Q1 2020 buy was Electronic Arts: 7,821 shares worth $783K.
  • Knuff & Co added most to Thermo Fisher Scientific in Q1 2020, an estimated $2.77M increase.
  • Knuff & Co's biggest Q1 2020 reduction was Illumina, cutting an estimated $1.93M.
  • Knuff & Co fully exited MetLife in Q1 2020, selling an estimated $1.99M.
  • Knuff & Co's ten largest holdings make up 46% of its $138M portfolio in Q1 2020.
  • Knuff & Co opened 28 new positions and closed 43 in Q1 2020.
  • Knuff & Co's portfolio value fell 18% quarter-over-quarter to $138M.

Based on Knuff & Co's 13F filing for Q1 2020, filed 13 May 2020.