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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
+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
Cap. Flow
+$4.72M
Cap. Flow %
3.24%
Top 10 Hldgs %
51.27%
Holding
187
New
66
Increased
41
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.06M
2
TTD icon
Trade Desk
TTD
+$532K
3
STZ icon
Constellation Brands
STZ
+$429K
4
JPM icon
JPMorgan Chase
JPM
+$389K
5
OKTA icon
Okta
OKTA
+$372K

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$632K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$595K
3
ILMN icon
Illumina
ILMN
+$258K
4
NVDA icon
NVIDIA
NVDA
+$188K
5
MNST icon
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
PG icon
1
Procter & Gamble
PG
$347B
$19.9M 13.69%
160,172
– –
BA icon
2
Boeing
BA
$165B
$10.9M 7.5%
28,670
+190
+0.7% +$67.9K
AAPL icon
3
Apple
AAPL
$4.8T
$8.81M 6.05%
157,296
+1,304
+0.8% +$68.2K
XOM icon
4
ExxonMobil
XOM
$615B
$7.19M 4.94%
101,840
– –
EFX icon
5
Equifax
EFX
$21.4B
$6.44M 4.43%
45,800
– –
MSFT icon
6
Microsoft
MSFT
$2.99T
$4.91M 3.37%
35,288
+1,283
+4% +$176K
TTD icon
7
Trade Desk
TTD
$8.76B
$4.19M 2.88%
223,380
+22,350
+11% +$532K
AMT icon
8
American Tower
AMT
$77.8B
$4.17M 2.87%
18,860
+470
+3% +$103K
CAT icon
9
Caterpillar
CAT
$398B
$4.09M 2.81%
32,400
– –
DIS icon
10
Walt Disney
DIS
$167B
$3.96M 2.72%
30,409
+1,040
+4% +$144K
PFE icon
11
Pfizer
PFE
$141B
$3.51M 2.41%
102,993
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.29T
$3.42M 2.35%
56,180
+1,240
+2% +$73.4K
CELG
13
DELISTED
Celgene Corp
CELG
$3.15M 2.16%
31,715
+325
+1% +$30.9K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.81M 1.93%
13,500
-2,890
-18% -$595K
MNST icon
15
Monster Beverage
MNST
$93.4B
$2.6M 1.79%
89,548
-5,596
-6% -$170K
COST icon
16
Costco
COST
$415B
$2.51M 1.73%
8,718
+118
+1% +$33.2K
ILMN icon
17
Illumina
ILMN
$27.9B
$2.41M 1.66%
8,154
-874
-10% -$258K
AMZN icon
18
Amazon
AMZN
$2.69T
$2.26M 1.55%
26,060
+2,620
+11% +$243K
GILD icon
19
Gilead Sciences
GILD
$165B
$2.17M 1.49%
34,310
+770
+2% +$50.3K
NKE icon
20
Nike
NKE
$64.5B
$2.13M 1.46%
22,627
– –
HD icon
21
Home Depot
HD
$332B
$1.98M 1.36%
8,546
+96
+1% +$21K
PYPL icon
22
PayPal
PYPL
$50.1B
$1.85M 1.27%
17,865
– –
ETSY icon
23
Etsy
ETSY
$7.97B
$1.72M 1.18%
30,360
-1,500
-5% -$88.2K
MET icon
24
MetLife
MET
$59.8B
$1.7M 1.17%
36,135
-600
-2% -$28.6K
OKTA icon
25
Okta
OKTA
$25.8B
$1.69M 1.16%
17,120
+2,975
+21% +$372K
1
2 3 4 5

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JCA
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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 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.