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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
+11.25%
1 Year Est. Return
+24.52%
3 Year Est. Return
+85.76%
5 Year Est. Return
+119.22%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$29.9M
Cap. Flow
+$12.2M
Cap. Flow %
5.76%
Top 10 Hldgs %
43.92%
Holding
182
New
26
Increased
68
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$1.6M
2
MSFT icon
Microsoft
MSFT
+$964K
3
AMT icon
American Tower
AMT
+$888K
4
SWKS icon
Skyworks Solutions
SWKS
+$820K
5
AAPL icon
Apple
AAPL
+$754K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$813K
2
BMY icon
Bristol-Myers Squibb
BMY
+$247K
3
ED icon
Consolidated Edison
ED
+$144K
4
KMI icon
Kinder Morgan
KMI
+$102K
5
MBB icon
iShares MBS ETF
MBB
+$65.8K

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Healthcare 16.33%
3 Consumer Staples 15.99%
4 Consumer Discretionary 10.3%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSD icon
176
Franklin Short Duration US Government ETF
FTSD
$316M
– –
-445
Closed -$43K
OKTA icon
177
CALL
Okta
OKTA
$29.8B
– –
-1,000
Closed -$96K
PAA icon
178
Plains All American Pipeline
PAA
$18.1B
– –
-400
Closed -$4K
PCF
179
High Income Securities Fund
PCF
$104M
– –
-1,561
Closed -$12K
SWKS icon
180
CALL
Skyworks Solutions
SWKS
$11.1B
– –
-1,000
Closed -$46K
VGSH icon
181
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
– –
-215
Closed -$13K
CERN
182
DELISTED
Cerner Corp
CERN
– –
-535
Closed -$37K
4 5 6 7
8

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Knuff & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Knuff & Co held 182 positions worth $212M, up 16% from $183M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Knuff & Co deployed $12.2M of net new capital in Q3 2020, opening 26 new positions and adding to 68 existing holdings. Its largest new stake was Etsy: 3,000 shares worth $365K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was PepsiCo, an estimated $813K trimmed.

  • Knuff & Co's largest Q3 2020 buy was Etsy: 3,000 shares worth $365K.
  • Knuff & Co added most to Fastly Inc in Q3 2020, an estimated $1.6M increase.
  • Knuff & Co's biggest Q3 2020 reduction was PepsiCo, cutting an estimated $813K.
  • Knuff & Co fully exited Consolidated Edison in Q3 2020, selling an estimated $144K.
  • Knuff & Co's ten largest holdings make up 44% of its $212M portfolio in Q3 2020.
  • Knuff & Co opened 26 new positions and closed 10 in Q3 2020.
  • Knuff & Co's portfolio value rose 16% quarter-over-quarter to $212M.

Based on Knuff & Co's 13F filing for Q3 2020, filed 3 Nov 2020.