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KC

Knuff & Co Portfolio holdings

AUM $395M
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
+17.15%
1 Year Est. Return
+24.52%
3 Year Est. Return
+85.76%
5 Year Est. Return
+119.22%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$28.4M
Cap. Flow
+$12.1M
Cap. Flow %
9.3%
Top 10 Hldgs %
52.16%
Holding
150
New
18
Increased
54
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.78M
2
TTD icon
Trade Desk
TTD
+$1.53M
3
OKTA icon
Okta
OKTA
+$1.08M
4
STZ icon
Constellation Brands
STZ
+$700K
5
NEE icon
NextEra Energy
NEE
+$693K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$575K
2
LIN icon
Linde
LIN
+$515K
3
MET icon
MetLife
MET
+$216K
4
CTRA
Coterra Energy
CTRA
+$183K
5
DELL icon
Dell
DELL
+$148K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.53%
2 Industrials 18.46%
3 Technology 14.67%
4 Healthcare 13.56%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$340B
$16.8M 12.9%
161,472
+5,559
+4% +$541K
BA icon
2
Boeing
BA
$168B
$10.8M 8.28%
28,270
+270
+1% +$104K
XOM icon
3
ExxonMobil
XOM
$656B
$8.23M 6.32%
101,840
+690
+0.7% +$52.6K
AAPL icon
4
Apple
AAPL
$4.67T
$7.24M 5.56%
152,392
+11,516
+8% +$488K
EFX icon
5
Equifax
EFX
$20.8B
$5.43M 4.17%
45,800
– –
CAT icon
6
Caterpillar
CAT
$374B
$4.39M 3.37%
32,400
– –
PFE icon
7
Pfizer
PFE
$162B
$4.18M 3.21%
103,730
+737
+0.7% +$29.5K
TTD icon
8
Trade Desk
TTD
$6.78B
$3.94M 3.02%
198,740
+93,240
+88% +$1.53M
AMT icon
9
American Tower
AMT
$81.9B
$3.61M 2.78%
18,340
+1,805
+11% +$317K
MSFT icon
10
Microsoft
MSFT
$3.71T
$3.32M 2.55%
28,175
+1,450
+5% +$158K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.1T
$3.06M 2.35%
52,120
+8,740
+20% +$490K
CELG
12
DELISTED
Celgene Corp
CELG
$2.85M 2.19%
30,165
+6,000
+25% +$525K
MNST icon
13
Monster Beverage
MNST
$85.8B
$2.74M 2.1%
200,688
+44,884
+29% +$640K
DIS icon
14
Walt Disney
DIS
$182B
$2.7M 2.07%
24,285
+950
+4% +$106K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.65M 2.03%
13,180
+3,350
+34% +$676K
ILMN icon
16
Illumina
ILMN
$33B
$2.6M 2%
8,612
+6,103
+243% +$1.78M
COST icon
17
Costco
COST
$406B
$2.08M 1.6%
8,600
+50
+0.6% +$10.9K
GILD icon
18
Gilead Sciences
GILD
$187B
$2.08M 1.59%
31,915
+680
+2% +$45.2K
AMZN icon
19
Amazon
AMZN
$2.79T
$1.94M 1.49%
21,780
+3,560
+20% +$296K
NKE icon
20
Nike
NKE
$57B
$1.8M 1.38%
21,342
-850
-4% -$70.1K
PYPL icon
21
PayPal
PYPL
$47B
$1.77M 1.36%
17,050
+400
+2% +$37.9K
HD icon
22
Home Depot
HD
$320B
$1.62M 1.24%
8,450
-500
-6% -$91.7K
MET icon
23
MetLife
MET
$62B
$1.52M 1.17%
35,785
-4,875
-12% -$216K
CTRA
24
DELISTED
Coterra Energy
CTRA
$1.5M 1.15%
57,475
-7,300
-11% -$183K
SWKS icon
25
Skyworks Solutions
SWKS
$11.1B
$1.39M 1.06%
16,810
-7,450
-31% -$575K
1
2 3 4 5

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Knuff & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Knuff & Co held 150 positions worth $130M, up 28% from $102M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Knuff & Co deployed $12.1M of net new capital in Q1 2019, opening 18 new positions and adding to 54 existing holdings. Its largest new stake was Okta: 13,595 shares worth $1.13M.

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

On the sell side, the largest reduction was Skyworks Solutions, an estimated $575K trimmed.

  • Knuff & Co's largest Q1 2019 buy was Okta: 13,595 shares worth $1.13M.
  • Knuff & Co added most to Illumina in Q1 2019, an estimated $1.78M increase.
  • Knuff & Co's biggest Q1 2019 reduction was Skyworks Solutions, cutting an estimated $575K.
  • Knuff & Co fully exited Linde in Q1 2019, selling an estimated $515K.
  • Knuff & Co's ten largest holdings make up 52% of its $130M portfolio in Q1 2019.
  • Knuff & Co opened 18 new positions and closed 17 in Q1 2019.
  • Knuff & Co's portfolio value rose 28% quarter-over-quarter to $130M.

Based on Knuff & Co's 13F filing for Q1 2019, filed 8 May 2019.