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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
+27.47%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$44.8M
Cap. Flow
+$9.56M
Cap. Flow %
5.24%
Top 10 Hldgs %
44.86%
Holding
176
New
18
Increased
64
Reduced
25
Closed
21

Top Buys

1
PEP icon
PepsiCo
PEP
+$1.84M
2
ZTS icon
Zoetis
ZTS
+$1.78M
3
TDOC icon
Teladoc Health
TDOC
+$1.75M
4
CRM icon
Salesforce
CRM
+$1.72M
5
EA icon
Electronic Arts
EA
+$1.57M

Top Sells

1
TTD icon
Trade Desk
TTD
+$4.63M
2
ALGN icon
Align Technology
ALGN
+$2.62M
3
DIS icon
Walt Disney
DIS
+$1.46M
4
CMI icon
Cummins
CMI
+$655K
5
JPM icon
JPMorgan Chase
JPM
+$531K

Sector Composition

1 Technology 23.39%
2 Healthcare 17.02%
3 Consumer Staples 16.26%
4 Industrials 10.34%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWZ icon
151
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$8K ﹤0.01%
292
– –
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.4B
$8K ﹤0.01%
+65
New +$7.9K
PBD icon
153
Invesco Global Clean Energy ETF
PBD
$192M
$6K ﹤0.01%
+400
New +$5.54K
PAA icon
154
Plains All American Pipeline
PAA
$16.8B
$4K ﹤0.01%
+400
New +$3.4K
UNH icon
155
UnitedHealth
UNH
$384B
$4K ﹤0.01%
15
-20
-57% -$5.73K
ALGN icon
156
Align Technology
ALGN
$12.8B
– –
-11,649
Closed -$2.62M
APTV icon
157
Aptiv
APTV
$12.5B
– –
-60
Closed -$3K
AUB icon
158
Atlantic Union Bankshares
AUB
$6.19B
– –
-200
Closed -$186K
DAL icon
159
Delta Air Lines
DAL
$57B
– –
-1,500
Closed -$43K
ECL icon
160
Ecolab
ECL
$77.6B
– –
-50
Closed -$8K
FTV icon
161
Fortive
FTV
$19B
– –
-8,230
Closed -$286K
GTX icon
162
Garrett Motion
GTX
$5.91B
– –
-14,014
Closed -$40K
HI
163
DELISTED
Hillenbrand
HI
– –
-1,500
Closed -$29K
HON icon
164
Honeywell
HON
$70.6B
– –
-58
Closed -$7K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-995
Closed -$29K
ITW icon
166
Illinois Tool Works
ITW
$81.4B
– –
-69
Closed -$10K
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$57B
– –
-620
Closed -$27K
NSC icon
168
Norfolk Southern
NSC
$75.9B
– –
-55
Closed -$8K
PAYC icon
169
Paycom
PAYC
$7.02B
– –
-600
Closed -$121K
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-600
Closed -$19K
PNC icon
171
PNC Financial Services
PNC
$102B
– –
-114
Closed -$11K
RTX icon
172
RTX Corp
RTX
$262B
– –
-159
Closed -$9K
SLB icon
173
SLB Ltd
SLB
$70.4B
– –
-18,500
Closed -$250K
VSS icon
174
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-800
Closed -$63K
WFC icon
175
Wells Fargo
WFC
$267B
– –
-5,100
Closed -$146K
4 5 6
7
8

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EAM
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MM
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CPI
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PCA
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GSCM
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RWM
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Knuff & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Knuff & Co held 176 positions worth $183M, up 33% from $138M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Knuff & Co deployed $9.56M of net new capital in Q2 2020, opening 18 new positions and adding to 64 existing holdings. Its largest new stake was iShares MBS ETF: 4,125 shares worth $457K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Trade Desk, an estimated $4.63M trimmed.

  • Knuff & Co's largest Q2 2020 buy was iShares MBS ETF: 4,125 shares worth $457K.
  • Knuff & Co added most to PepsiCo in Q2 2020, an estimated $1.84M increase.
  • Knuff & Co's biggest Q2 2020 reduction was Trade Desk, cutting an estimated $4.63M.
  • Knuff & Co fully exited Align Technology in Q2 2020, selling an estimated $2.62M.
  • Knuff & Co's ten largest holdings make up 45% of its $183M portfolio in Q2 2020.
  • Knuff & Co opened 18 new positions and closed 21 in Q2 2020.
  • Knuff & Co's portfolio value rose 33% quarter-over-quarter to $183M.

Based on Knuff & Co's 13F filing for Q2 2020, filed 7 Aug 2020.