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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
-14.11%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$29.5M
Cap. Flow
+$41.9K
Cap. Flow %
0.03%
Top 10 Hldgs %
46.28%
Holding
201
New
28
Increased
45
Reduced
38
Closed
43

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
+$2.77M
2
ALGN icon
Align Technology
ALGN
+$1.49M
3
BABA icon
Alibaba
BABA
+$1.17M
4
EA icon
Electronic Arts
EA
+$823K
5
VZ icon
Verizon
VZ
+$800K

Top Sells

1
MET icon
MetLife
MET
+$1.99M
2
ILMN icon
Illumina
ILMN
+$1.93M
3
ETSY icon
Etsy
ETSY
+$1.74M
4
STZ icon
Constellation Brands
STZ
+$1.51M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Sector Composition

1 Technology 20.2%
2 Consumer Staples 17.81%
3 Healthcare 16.68%
4 Industrials 11.67%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
176
Enterprise Products Partners
EPD
$82.6B
– –
-5,675
Closed -$160K
EQNR icon
177
Equinor
EQNR
$88.8B
– –
-1,300
Closed -$26K
ETSY icon
178
Etsy
ETSY
$7.98B
– –
-39,310
Closed -$1.74M
FDS icon
179
Factset
FDS
$9.18B
– –
-78
Closed -$21K
FNDX icon
180
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
– –
-903
Closed -$13K
GNTX icon
181
Gentex
GNTX
$5.18B
– –
-421
Closed -$12K
GVI icon
182
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
– –
-66
Closed -$7K
HYLB icon
183
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-78
Closed -$3K
INDB icon
184
Independent Bank
INDB
$4.08B
– –
-2,611
Closed -$217K
MAN icon
185
ManpowerGroup
MAN
$2.43B
– –
-300
Closed -$29K
MET icon
186
MetLife
MET
$60.5B
– –
-39,060
Closed -$1.99M
OTEX icon
187
Open Text
OTEX
$5.65B
– –
-555
Closed -$24K
SCHH icon
188
Schwab US REIT ETF
SCHH
$11.6B
– –
-156
Closed -$4K
SCHM icon
189
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-165
Closed -$3K
SCHX icon
190
Schwab US Large- Cap ETF
SCHX
$71.7B
– –
-762
Closed -$10K
SR icon
191
Spire
SR
$4.81B
– –
-309
Closed -$26K
STE icon
192
Steris
STE
$21.2B
– –
-200
Closed -$30K
SYY icon
193
Sysco
SYY
$39.1B
– –
-163
Closed -$14K
VAC icon
194
Marriott Vacations Worldwide
VAC
$3.43B
– –
-200
Closed -$26K
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-765
Closed -$71K
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,975
Closed -$352K
MGLN
197
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-400
Closed -$31K
COR
198
DELISTED
Coresite Realty Corporation
COR
– –
-255
Closed -$29K
FLIR
199
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-412
Closed -$21K
DNKN
200
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-150
Closed -$11K
5 6 7
8
9

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Knuff & Co held 201 positions worth $138M, down 18% from $167M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Knuff & Co's Q1 2020 filing shows 28 new, 45 increased, 38 reduced and 43 closed positions. Its largest new stake was Electronic Arts: 7,821 shares worth $783K. The largest sale was MetLife, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Knuff & Co's largest Q1 2020 buy was Electronic Arts: 7,821 shares worth $783K.
  • Knuff & Co added most to Thermo Fisher Scientific in Q1 2020, an estimated $2.77M increase.
  • Knuff & Co's biggest Q1 2020 reduction was Illumina, cutting an estimated $1.93M.
  • Knuff & Co fully exited MetLife in Q1 2020, selling an estimated $1.99M.
  • Knuff & Co's ten largest holdings make up 46% of its $138M portfolio in Q1 2020.
  • Knuff & Co opened 28 new positions and closed 43 in Q1 2020.
  • Knuff & Co's portfolio value fell 18% quarter-over-quarter to $138M.

Based on Knuff & Co's 13F filing for Q1 2020, filed 13 May 2020.