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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
+2.5%
1 Year Est. Return
+24.52%
3 Year Est. Return
+85.76%
5 Year Est. Return
+119.22%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$8.96M
Cap. Flow
-$839K
Cap. Flow %
-0.36%
Top 10 Hldgs %
42%
Holding
168
New
5
Increased
34
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$3.19M
2
BABA icon
Alibaba
BABA
+$856K
3
UPS icon
United Parcel Service
UPS
+$772K
4
MRNA icon
Moderna
MRNA
+$745K
5
TTD icon
Trade Desk
TTD
+$677K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.25M
2
EA
Electronic Arts
EA
+$979K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$599K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$518K
5
BMY icon
Bristol-Myers Squibb
BMY
+$423K

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Healthcare 15.19%
3 Consumer Staples 14.26%
4 Industrials 11.46%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
151
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
17
– –
AKAM icon
152
Akamai
AKAM
$15.1B
– –
-170
Closed -$18K
AZN icon
153
AstraZeneca
AZN
$252B
– –
-1,213
Closed -$121K
CL icon
154
Colgate-Palmolive
CL
$70.8B
– –
-127
Closed -$11K
HACK icon
155
Amplify Cybersecurity ETF
HACK
$2.85B
– –
-650
Closed -$37K
IAU icon
156
iShares Gold Trust
IAU
$65.8B
– –
-11,613
Closed -$421K
ILMN icon
157
CALL
Illumina
ILMN
$33B
– –
-514
Closed -$66K
KMB icon
158
Kimberly-Clark
KMB
$34.9B
– –
-72
Closed -$10K
MDB icon
159
MongoDB
MDB
$29.7B
– –
-1
Closed –
PIO icon
160
Invesco Global Water ETF
PIO
$270M
– –
-600
Closed -$21K
PWZ icon
161
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.2B
– –
-292
Closed -$8K
QQQ icon
162
Invesco QQQ Trust
QQQ
$489B
– –
-400
Closed -$125K
RMD icon
163
ResMed
RMD
$32.9B
– –
-168
Closed -$36K
RVTY icon
164
Revvity
RVTY
$14.5B
– –
-277
Closed -$40K
SPXU icon
165
ProShares UltraPro Short S&P 500
SPXU
$390M
– –
-250
Closed -$148K
VLO icon
166
Valero Energy
VLO
$107B
– –
-2,960
Closed -$167K
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$38.1B
– –
-906
Closed -$77K
VTRS icon
168
Viatris
VTRS
$19.4B
– –
-12,397
Closed -$232K
3 4 5 6
7

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Knuff & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Knuff & Co held 168 positions worth $234M, down 3.7% from $243M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Knuff & Co's Q1 2021 filing shows 5 new, 34 increased, 49 reduced and 17 closed positions. Its largest new stake was Moderna: 5,142 shares worth $673K. The largest sale was Zoetis, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Knuff & Co's largest Q1 2021 buy was Moderna: 5,142 shares worth $673K.
  • Knuff & Co added most to Illumina in Q1 2021, an estimated $3.19M increase.
  • Knuff & Co's biggest Q1 2021 reduction was Zoetis, cutting an estimated $2.25M.
  • Knuff & Co fully exited iShares Gold Trust in Q1 2021, selling an estimated $421K.
  • Knuff & Co's ten largest holdings make up 42% of its $234M portfolio in Q1 2021.
  • Knuff & Co opened 5 new positions and closed 17 in Q1 2021.
  • Knuff & Co's portfolio value fell 3.7% quarter-over-quarter to $234M.

Based on Knuff & Co's 13F filing for Q1 2021, filed 4 May 2021.