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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
+10.92%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$35.4M
Cap. Flow
+$2.58M
Cap. Flow %
0.96%
Top 10 Hldgs %
42.4%
Holding
173
New
22
Increased
32
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$2.15M
2
MELI icon
Mercado Libre
MELI
+$452K
3
AWK icon
American Water Works
AWK
+$249K
4
COHR icon
Coherent
COHR
+$229K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$207K

Top Sells

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$1.3M
2
EA icon
Electronic Arts
EA
+$464K
3
AMT icon
American Tower
AMT
+$222K
4
PEP icon
PepsiCo
PEP
+$219K
5
XIFR
XPLR Infrastructure LP
XIFR
+$166K

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Healthcare 15.43%
3 Consumer Staples 12.53%
4 Consumer Discretionary 10.81%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
151
Pinterest
PINS
$12.6B
$16K 0.01%
200
– –
ESTC icon
152
Elastic
ESTC
$6.1B
$15K 0.01%
+100
New +$12.5K
SONY icon
153
Sony
SONY
$123B
$15K 0.01%
750
– –
NTES icon
154
NetEase
NTES
$77.6B
$14K 0.01%
125
– –
FMHI icon
155
First Trust Municipal High Income ETF
FMHI
$986M
$13K ﹤0.01%
225
-25
-10% -$1.39K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$110B
$13K ﹤0.01%
118
– –
PLTR icon
157
Palantir
PLTR
$299B
$13K ﹤0.01%
+500
New +$11.6K
HACK icon
158
Amplify Cybersecurity ETF
HACK
$2.66B
$12K ﹤0.01%
+200
New +$11.6K
PBD icon
159
Invesco Global Clean Energy ETF
PBD
$192M
$12K ﹤0.01%
400
– –
LMND icon
160
Lemonade
LMND
$4.87B
$11K ﹤0.01%
+100
New +$9.08K
VTI icon
161
Vanguard Total Stock Market ETF
VTI
$661B
$11K ﹤0.01%
50
– –
CLNE icon
162
Clean Energy Fuels
CLNE
$467M
$10K ﹤0.01%
+1,000
New +$10.3K
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.5B
$8K ﹤0.01%
65
– –
HYD icon
164
VanEck High Yield Muni ETF
HYD
$4.47B
$6K ﹤0.01%
100
-75
-43% -$4.71K
UNH icon
165
UnitedHealth
UNH
$392B
$5K ﹤0.01%
13
– –
SOL
166
DELISTED
Emeren Group
SOL
$4K ﹤0.01%
+400
New +$3.57K
BYND icon
167
Beyond Meat
BYND
$307M
$3K ﹤0.01%
21
– –
EXAS
168
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
17
– –
APLE icon
169
Apple Hospitality REIT
APLE
$4B
– –
-1,000
Closed -$15K
IIPR icon
170
Innovative Industrial Properties
IIPR
$1.81B
– –
-796
Closed -$143K
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
– –
-200
Closed -$26K
VCSH icon
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-45
Closed -$4K
XIFR
173
XPLR Infrastructure LP
XIFR
$1.21B
– –
-2,277
Closed -$166K
3 4 5 6
7

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3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Knuff & Co held 173 positions worth $269M, up 15% from $234M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Knuff & Co's Q2 2021 filing shows 22 new, 32 increased, 27 reduced and 5 closed positions. Its largest new stake was Snowflake: 300 shares worth $73K. The largest sale was Fastly Inc, an estimated $1.3M.

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

  • Knuff & Co's largest Q2 2021 buy was Snowflake: 300 shares worth $73K.
  • Knuff & Co added most to Moderna in Q2 2021, an estimated $2.15M increase.
  • Knuff & Co's biggest Q2 2021 reduction was Fastly Inc, cutting an estimated $1.3M.
  • Knuff & Co fully exited XPLR Infrastructure LP in Q2 2021, selling an estimated $166K.
  • Knuff & Co's ten largest holdings make up 42% of its $269M portfolio in Q2 2021.
  • Knuff & Co opened 22 new positions and closed 5 in Q2 2021.
  • Knuff & Co's portfolio value rose 15% quarter-over-quarter to $269M.

Based on Knuff & Co's 13F filing for Q2 2021, filed 10 Aug 2021.