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KC
Knuff & Co Portfolio holdings
AUM
$332M
1-Year Est. Return
21.75%
This Fund
S&P 500
This Quarter
Est. Return
+1.43%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$4.97M
(+3.5%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
187
New
66
Increased
41
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$1.06M |
| 2 |
Trade Desk
TTD
|
+$532K |
| 3 |
Constellation Brands
STZ
|
+$429K |
| 4 |
JPMorgan Chase
JPM
|
+$389K |
| 5 |
Okta
OKTA
|
+$372K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$632K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$595K |
| 3 |
Illumina
ILMN
|
+$258K |
| 4 |
NVIDIA
NVDA
|
+$188K |
| 5 |
Monster Beverage
MNST
|
+$170K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.45% |
| 2 | Industrials | 16.59% |
| 3 | Technology | 15.58% |
| 4 | Healthcare | 12.41% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck High Yield Muni ETF
HYD
$4.43B
| $5K | ﹤0.01% |
80
| – | – |
|
|
CERN
177
DELISTED
Cerner Corp
CERN
| $5K | ﹤0.01% |
+70
| New | +$4.96K |
|
178
Schwab US REIT ETF
SCHH
$11.5B
| $4K | ﹤0.01% |
156
| – | – |
|
179
BlackBerry
BB
$5.08B
| $3K | ﹤0.01% |
500
| – | – |
|
180
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $3K | ﹤0.01% |
78
| – | – |
|
181
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $3K | ﹤0.01% |
165
| – | – |
|
182
iShares Gold Trust
IAU
$62.9B
| $2K | ﹤0.01% |
82
| – | – |
|
183
iShares Russell 2000 ETF
IWM
$81B
| – | – |
-200
| Closed | -$31K |
|
|
184
NVIDIA
NVDA
$5.08T
| – | – |
-45,840
| Closed | -$188K |
|
185
Philip Morris
PM
$298B
| – | – |
-400
| Closed | -$31K |
|
|
186
Rockwell Automation
ROK
$51.2B
| – | – |
-3,855
| Closed | -$632K |
|
|
AIG.WS
187
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-2,500
| Closed | -$31K |
|
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Knuff & Co's Q3 2019 Portfolio in Review
As of Q3 2019, Knuff & Co held 187 positions worth $145M, up 3.5% from $141M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Knuff & Co deployed $4.72M of net new capital in Q3 2019, opening 66 new positions and adding to 41 existing holdings. Its largest new stake was Charles Schwab: 5,860 shares worth $245K.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $595K trimmed.
- Knuff & Co's largest Q3 2019 buy was Charles Schwab: 5,860 shares worth $245K.
- Knuff & Co added most to Mercado Libre in Q3 2019, an estimated $1.06M increase.
- Knuff & Co's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $595K.
- Knuff & Co fully exited Rockwell Automation in Q3 2019, selling an estimated $632K.
- Knuff & Co's ten largest holdings make up 51% of its $145M portfolio in Q3 2019.
- Knuff & Co opened 66 new positions and closed 5 in Q3 2019.
- Knuff & Co's portfolio value rose 3.5% quarter-over-quarter to $145M.
Based on Knuff & Co's 13F filing for Q3 2019, filed 5 Nov 2019.