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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
+12.29%
1 Year Est. Return
+24.52%
3 Year Est. Return
+85.76%
5 Year Est. Return
+119.22%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$30.3M
Cap. Flow
+$8.62M
Cap. Flow %
3.55%
Top 10 Hldgs %
43.12%
Holding
181
New
9
Increased
56
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.74M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.54M
3
FTNT icon
Fortinet
FTNT
+$1.51M
4
DXCM icon
DexCom
DXCM
+$1.44M
5
COHR icon
Coherent
COHR
+$1.14M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$870K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$603K
3
MBB icon
iShares MBS ETF
MBB
+$390K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$303K
5
PFE icon
Pfizer
PFE
+$292K

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Healthcare 15.2%
3 Consumer Staples 14.39%
4 Consumer Discretionary 10.54%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
151
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$15K 0.01%
75
-25
-25% -$4.57K
MMM icon
152
3M
MMM
$86.9B
$14K 0.01%
96
– –
PBD icon
153
Invesco Global Clean Energy ETF
PBD
$186M
$14K 0.01%
400
– –
FMHI icon
154
First Trust Municipal High Income ETF
FMHI
$1.03B
$13K 0.01%
250
-1,000
-80% -$52.5K
NTES icon
155
NetEase
NTES
$76.4B
$12K ﹤0.01%
125
– –
CL icon
156
Colgate-Palmolive
CL
$70.8B
$11K ﹤0.01%
127
– –
HYD icon
157
VanEck High Yield Muni ETF
HYD
$4.28B
$11K ﹤0.01%
175
– –
APTV icon
158
Aptiv
APTV
$9.96B
$10K ﹤0.01%
+78
New +$8.66K
KMB icon
159
Kimberly-Clark
KMB
$34.9B
$10K ﹤0.01%
72
-75
-51% -$10.5K
PWZ icon
160
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.2B
$8K ﹤0.01%
292
– –
TIP icon
161
iShares TIPS Bond ETF
TIP
$15B
$8K ﹤0.01%
65
– –
EXAS
162
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
+17
New +$2.06K
BYND icon
163
Beyond Meat
BYND
$203M
– –
0
– –
ALGN icon
164
CALL
Align Technology
ALGN
$11.3B
– –
-600
Closed -$80K
CHT icon
165
Chunghwa Telecom
CHT
$34B
– –
-800
Closed -$29K
CMCSA icon
166
Comcast
CMCSA
$94B
– –
-900
Closed -$42K
CMF icon
167
iShares California Muni Bond ETF
CMF
$4.59B
– –
-200
Closed -$12K
DGX icon
168
Quest Diagnostics
DGX
$26.2B
– –
-100
Closed -$11K
GIS icon
169
General Mills
GIS
$20.5B
– –
-250
Closed -$15K
GSK icon
170
GSK
GSK
$100B
– –
-800
Closed -$38K
MBB icon
171
iShares MBS ETF
MBB
$39.5B
– –
-3,530
Closed -$390K
MDB icon
172
MongoDB
MDB
$29.7B
$0 ﹤0.01%
+1
New +$279
MUB icon
173
iShares National Muni Bond ETF
MUB
$45B
– –
-1,005
Closed -$117K
PGX icon
174
Invesco Preferred ETF
PGX
$3.71B
– –
-689
Closed -$10K
PZC
175
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-5,400
Closed -$57K
4 5 6
7
8

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MCMU
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Knuff & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Knuff & Co held 181 positions worth $243M, up 14% from $212M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Knuff & Co deployed $8.62M of net new capital in Q4 2020, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was Coherent: 19,277 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $870K trimmed.

  • Knuff & Co's largest Q4 2020 buy was Coherent: 19,277 shares worth $1.46M.
  • Knuff & Co added most to Salesforce in Q4 2020, an estimated $1.74M increase.
  • Knuff & Co's biggest Q4 2020 reduction was Bristol-Myers Squibb, cutting an estimated $870K.
  • Knuff & Co fully exited iShares MBS ETF in Q4 2020, selling an estimated $390K.
  • Knuff & Co's ten largest holdings make up 43% of its $243M portfolio in Q4 2020.
  • Knuff & Co opened 9 new positions and closed 17 in Q4 2020.
  • Knuff & Co's portfolio value rose 14% quarter-over-quarter to $243M.

Based on Knuff & Co's 13F filing for Q4 2020, filed 3 Feb 2021.