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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
+11.25%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$29.9M
Cap. Flow
+$12.1M
Cap. Flow %
5.7%
Top 10 Hldgs %
43.92%
Holding
182
New
27
Increased
68
Reduced
17
Closed
10

Top Buys

1
FSLY icon
Fastly Inc
FSLY
+$1.6M
2
MSFT icon
Microsoft
MSFT
+$964K
3
AMT icon
American Tower
AMT
+$888K
4
SWKS icon
Skyworks Solutions
SWKS
+$820K
5
AAPL icon
Apple
AAPL
+$754K

Top Sells

1
PEP icon
PepsiCo
PEP
+$813K
2
BMY icon
Bristol-Myers Squibb
BMY
+$247K
3
ED icon
Consolidated Edison
ED
+$144K
4
KMI icon
Kinder Morgan
KMI
+$102K
5
MBB icon
iShares MBS ETF
MBB
+$65.8K

Sector Composition

1 Technology 26.17%
2 Healthcare 16.33%
3 Consumer Staples 15.99%
4 Consumer Discretionary 10.3%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
151
Akamai
AKAM
$17.3B
$19K 0.01%
+170
New +$18.9K
PIO icon
152
Invesco Global Water ETF
PIO
$274M
$19K 0.01%
600
– –
TT icon
153
Trane Technologies
TT
$105B
$18K 0.01%
+150
New +$16.8K
VTI icon
154
Vanguard Total Stock Market ETF
VTI
$664B
$17K 0.01%
100
– –
DG icon
155
Dollar General
DG
$28B
$16K 0.01%
75
– –
BLK icon
156
Blackrock
BLK
$168B
$15K 0.01%
+27
New +$15.4K
GIS icon
157
General Mills
GIS
$20.7B
$15K 0.01%
+250
New +$15.6K
FAST icon
158
Fastenal
FAST
$53.6B
$14K 0.01%
+600
New +$13.8K
LIN icon
159
Linde
LIN
$241B
$14K 0.01%
+57
New +$13.8K
MMM icon
160
3M
MMM
$84.4B
$13K 0.01%
96
– –
CMF icon
161
iShares California Muni Bond ETF
CMF
$4.55B
$12K 0.01%
200
-50
-20% -$3.13K
SUSB icon
162
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$12K 0.01%
+475
New +$12.4K
DGX icon
163
Quest Diagnostics
DGX
$23.2B
$11K 0.01%
+100
New +$11.8K
NTES icon
164
NetEase
NTES
$83.4B
$11K 0.01%
125
– –
CL icon
165
Colgate-Palmolive
CL
$75.3B
$10K ﹤0.01%
127
– –
HYD icon
166
VanEck High Yield Muni ETF
HYD
$4.49B
$10K ﹤0.01%
175
-80
-31% -$4.79K
PGX icon
167
Invesco Preferred ETF
PGX
$3.91B
$10K ﹤0.01%
689
– –
PBD icon
168
Invesco Global Clean Energy ETF
PBD
$192M
$9K ﹤0.01%
400
– –
CRSP icon
169
CRISPR Therapeutics
CRSP
$4.78B
$8K ﹤0.01%
+100
New +$8.87K
PWZ icon
170
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$8K ﹤0.01%
292
– –
TIP icon
171
iShares TIPS Bond ETF
TIP
$14.4B
$8K ﹤0.01%
65
– –
BYND icon
172
Beyond Meat
BYND
$309M
$1K ﹤0.01%
+8
New +$1.08K
D icon
173
Dominion Energy
D
$63.1B
– –
-288
Closed -$23K
ED icon
174
Consolidated Edison
ED
$41.4B
– –
-2,000
Closed -$144K
EVRG icon
175
Evergy
EVRG
$20B
– –
-371
Closed -$22K
4 5 6
7
8

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3F
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JCA
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Knuff & Co held 182 positions worth $212M, up 16% from $183M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Knuff & Co deployed $12.1M of net new capital in Q3 2020, opening 27 new positions and adding to 68 existing holdings. Its largest new stake was Etsy: 3,000 shares worth $365K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was PepsiCo, an estimated $813K trimmed.

  • Knuff & Co's largest Q3 2020 buy was Etsy: 3,000 shares worth $365K.
  • Knuff & Co added most to Fastly Inc in Q3 2020, an estimated $1.6M increase.
  • Knuff & Co's biggest Q3 2020 reduction was PepsiCo, cutting an estimated $813K.
  • Knuff & Co fully exited Consolidated Edison in Q3 2020, selling an estimated $144K.
  • Knuff & Co's ten largest holdings make up 44% of its $212M portfolio in Q3 2020.
  • Knuff & Co opened 27 new positions and closed 10 in Q3 2020.
  • Knuff & Co's portfolio value rose 16% quarter-over-quarter to $212M.

Based on Knuff & Co's 13F filing for Q3 2020, filed 3 Nov 2020.