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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
+11.67%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$55.3M
Cap. Flow
+$28.8M
Cap. Flow %
8.92%
Top 10 Hldgs %
45.91%
Holding
167
New
8
Increased
39
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$10.4M
2
MSFT icon
Microsoft
MSFT
+$5.12M
3
AI icon
C3.ai
AI
+$2.65M
4
FIS icon
Fidelity National Information Services
FIS
+$2.59M
5
CL icon
Colgate-Palmolive
CL
+$2.5M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.56M
2
ILMN icon
Illumina
ILMN
+$679K
3
EA icon
Electronic Arts
EA
+$545K
4
PG icon
Procter & Gamble
PG
+$476K
5
VZ icon
Verizon
VZ
+$341K

Sector Composition

Rank Sector Weight
1 Technology 32.67%
2 Healthcare 14.11%
3 Consumer Staples 13.57%
4 Industrials 9.9%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
151
Organon & Co
OGN
$3.56B
$6K ﹤0.01%
200
-200
-50% -$6.51K
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.5B
$3K ﹤0.01%
25
-40
-62% -$5.16K
BYND icon
153
Beyond Meat
BYND
$289M
– –
-21
Closed -$2K
CLNE icon
154
Clean Energy Fuels
CLNE
$460M
– –
-1,500
Closed -$12K
EEFT icon
155
Euronet Worldwide
EEFT
$2.94B
– –
-200
Closed -$25K
FAST icon
156
Fastenal
FAST
$53B
– –
-600
Closed -$15K
FSLY icon
157
Fastly Inc
FSLY
$3.04B
– –
-3,900
Closed -$158K
IGIB icon
158
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-3,400
Closed -$204K
LMND icon
159
Lemonade
LMND
$4.66B
– –
-200
Closed -$13K
MDB icon
160
MongoDB
MDB
$24.1B
– –
-1
Closed –
MTCH icon
161
Match Group
MTCH
$8.72B
– –
-100
Closed -$16K
PBD icon
162
Invesco Global Clean Energy ETF
PBD
$190M
– –
-400
Closed -$11K
PPLT
163
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
– –
-1,000
Closed -$9K
UNH icon
164
UnitedHealth
UNH
$385B
– –
-13
Closed -$5K
VTI icon
165
Vanguard Total Stock Market ETF
VTI
$654B
– –
-50
Closed -$11K
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,200
Closed -$53K
KSU
167
DELISTED
Kansas City Southern
KSU
– –
-200
Closed -$54K
3 4 5 6
7

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EAM
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MM
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CPI
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PCA
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GSCM
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RWM
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Knuff & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Knuff & Co held 167 positions worth $323M, up 21% from $267M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Knuff & Co deployed $28.8M of net new capital in Q4 2021, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was Fidelity National Information Services: 22,900 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was ExxonMobil, an estimated $5.56M trimmed.

  • Knuff & Co's largest Q4 2021 buy was Fidelity National Information Services: 22,900 shares worth $2.5M.
  • Knuff & Co added most to Albemarle in Q4 2021, an estimated $10.4M increase.
  • Knuff & Co's biggest Q4 2021 reduction was ExxonMobil, cutting an estimated $5.56M.
  • Knuff & Co fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $204K.
  • Knuff & Co's ten largest holdings make up 46% of its $323M portfolio in Q4 2021.
  • Knuff & Co opened 8 new positions and closed 15 in Q4 2021.
  • Knuff & Co's portfolio value rose 21% quarter-over-quarter to $323M.

Based on Knuff & Co's 13F filing for Q4 2021, filed 9 Feb 2022.