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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
+12.29%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$30.3M
Cap. Flow
+$8.38M
Cap. Flow %
3.45%
Top 10 Hldgs %
43.12%
Holding
181
New
9
Increased
57
Reduced
29
Closed
17

Top Buys

1
CRM icon
Salesforce
CRM
+$1.74M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.54M
3
FTNT icon
Fortinet
FTNT
+$1.51M
4
DXCM icon
DexCom
DXCM
+$1.44M
5
COHR icon
Coherent
COHR
+$1.14M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
+$870K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$603K
3
MBB icon
iShares MBS ETF
MBB
+$390K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$303K
5
PFE icon
Pfizer
PFE
+$292K

Sector Composition

1 Technology 27.94%
2 Healthcare 15.2%
3 Consumer Staples 14.39%
4 Consumer Discretionary 10.54%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEL icon
176
QuidelOrtho
QDEL
$1.19B
– –
-120
Closed -$26K
QLTA icon
177
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
– –
-495
Closed -$29K
SRE icon
178
Sempra
SRE
$60.3B
– –
-764
Closed -$49.1K
SUSB icon
179
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
– –
-475
Closed -$12K
SYY icon
180
Sysco
SYY
$39.1B
– –
-395
Closed -$25K
TTD icon
181
CALL
Trade Desk
TTD
$8.74B
– –
-5,000
Closed -$160K
4 5 6 7
8

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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 2020 Portfolio in Review

As of Q4 2020, Knuff & Co held 181 positions worth $243M, up 14% from $212M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Knuff & Co deployed $8.38M of net new capital in Q4 2020, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was Coherent: 19,277 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $870K trimmed.

  • Knuff & Co's largest Q4 2020 buy was Coherent: 19,277 shares worth $1.46M.
  • Knuff & Co added most to Salesforce in Q4 2020, an estimated $1.74M increase.
  • Knuff & Co's biggest Q4 2020 reduction was Bristol-Myers Squibb, cutting an estimated $870K.
  • Knuff & Co fully exited iShares MBS ETF in Q4 2020, selling an estimated $390K.
  • Knuff & Co's ten largest holdings make up 43% of its $243M portfolio in Q4 2020.
  • Knuff & Co opened 9 new positions and closed 17 in Q4 2020.
  • Knuff & Co's portfolio value rose 14% quarter-over-quarter to $243M.

Based on Knuff & Co's 13F filing for Q4 2020, filed 3 Feb 2021.