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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
+3.23%
1 Year Est. Return
+24.52%
3 Year Est. Return
+85.76%
5 Year Est. Return
+119.22%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$1.81M
Cap. Flow
-$6.38M
Cap. Flow %
-2.39%
Top 10 Hldgs %
44.38%
Holding
172
New
4
Increased
19
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$1.1M
2
TTD icon
Trade Desk
TTD
+$781K
3
UPS icon
United Parcel Service
UPS
+$498K
4
AI icon
C3.ai
AI
+$370K
5
ILMN icon
Illumina
ILMN
+$88.3K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.9M
2
TDOC icon
Teladoc Health
TDOC
+$2.56M
3
WMB icon
Williams Companies
WMB
+$664K
4
MNST icon
Monster Beverage
MNST
+$302K
5
VZ icon
Verizon
VZ
+$291K

Sector Composition

Rank Sector Weight
1 Technology 29.51%
2 Healthcare 16.12%
3 Consumer Staples 12.85%
4 Industrials 10.62%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
151
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$11K ﹤0.01%
50
– –
PINS icon
152
Pinterest
PINS
$11.6B
$10K ﹤0.01%
200
– –
PPLT
153
abrdn Physical Platinum Shares ETF
PPLT
$2.23B
$9K ﹤0.01%
1,000
-5,000
-83% -$47.7K
TIP icon
154
iShares TIPS Bond ETF
TIP
$15B
$8K ﹤0.01%
65
– –
EXAS
155
DELISTED
Exact Sciences
EXAS
$7K ﹤0.01%
75
+58
+341% +$6.12K
HYD icon
156
VanEck High Yield Muni ETF
HYD
$4.28B
$6K ﹤0.01%
100
– –
UNH icon
157
UnitedHealth
UNH
$356B
$5K ﹤0.01%
13
– –
BYND icon
158
Beyond Meat
BYND
$203M
$2K ﹤0.01%
1
– –
ABNB icon
159
Airbnb
ABNB
$107B
– –
-200
Closed -$31K
BABA icon
160
Alibaba
BABA
$281B
– –
-17,182
Closed -$3.9M
CLX icon
161
Clorox
CLX
$11.3B
– –
-132
Closed -$24K
FVRR icon
162
Fiverr
FVRR
$333M
– –
-100
Closed -$24K
MDB icon
163
MongoDB
MDB
$29.7B
$0 ﹤0.01%
+1
New +$403
NTES icon
164
NetEase
NTES
$76.4B
– –
-125
Closed -$14K
PBW icon
165
Invesco WilderHill Clean Energy ETF
PBW
$385M
– –
-200
Closed -$19K
PEG icon
166
Public Service Enterprise Group
PEG
$36.7B
– –
-300
Closed -$18K
PSX icon
167
Phillips 66
PSX
$102B
– –
-200
Closed -$17K
SOL
168
DELISTED
Emeren Group
SOL
– –
-400
Closed -$4K
SWK icon
169
Stanley Black & Decker
SWK
$14.7B
– –
-100
Closed -$20K
TDOC icon
170
Teladoc Health
TDOC
$1.14B
– –
-15,406
Closed -$2.56M
TTD icon
171
CALL
Trade Desk
TTD
$6.78B
– –
-10,000
Closed -$275K
WMB icon
172
Williams Companies
WMB
$90.7B
– –
-25,000
Closed -$664K
3 4 5 6
7

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Knuff & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Knuff & Co held 172 positions worth $267M, down 0.67% from $269M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Knuff & Co's Q3 2021 filing shows 4 new, 19 increased, 34 reduced and 13 closed positions. Its largest new stake was C3.ai: 7,270 shares worth $337K. The largest sale was Alibaba, an estimated $3.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Knuff & Co's largest Q3 2021 buy was C3.ai: 7,270 shares worth $337K.
  • Knuff & Co added most to Coherent in Q3 2021, an estimated $1.1M increase.
  • Knuff & Co's biggest Q3 2021 reduction was Monster Beverage, cutting an estimated $302K.
  • Knuff & Co fully exited Alibaba in Q3 2021, selling an estimated $3.9M.
  • Knuff & Co's ten largest holdings make up 44% of its $267M portfolio in Q3 2021.
  • Knuff & Co opened 4 new positions and closed 13 in Q3 2021.
  • Knuff & Co's portfolio value fell 0.67% quarter-over-quarter to $267M.

Based on Knuff & Co's 13F filing for Q3 2021, filed 16 Nov 2021.