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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
+9.86%
1 Year Est. Return
+24.52%
3 Year Est. Return
+85.76%
5 Year Est. Return
+119.22%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$21.7M
Cap. Flow
+$10.1M
Cap. Flow %
6.06%
Top 10 Hldgs %
48.36%
Holding
191
New
9
Increased
62
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.95M
2
QCOM icon
Qualcomm
QCOM
+$1.62M
3
ALGN icon
Align Technology
ALGN
+$1.15M
4
AMZN icon
Amazon
AMZN
+$614K
5
STZ icon
Constellation Brands
STZ
+$505K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.15M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$239K
3
CTRA
Coterra Energy
CTRA
+$228K
4
KDP icon
Keurig Dr Pepper
KDP
+$139K
5
ILMN icon
Illumina
ILMN
+$59.1K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Consumer Staples 17.45%
3 Industrials 14.26%
4 Healthcare 12.86%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$340B
$20M 11.93%
159,763
-409
-0.3% -$50K
AAPL icon
2
Apple
AAPL
$4.67T
$11.8M 7.05%
160,480
+3,184
+2% +$205K
BA icon
3
Boeing
BA
$168B
$9.39M 5.62%
28,830
+160
+0.6% +$56.6K
XOM icon
4
ExxonMobil
XOM
$656B
$7.11M 4.25%
101,840
– –
EFX icon
5
Equifax
EFX
$20.8B
$6.42M 3.84%
45,800
– –
MSFT icon
6
Microsoft
MSFT
$3.71T
$6.06M 3.62%
38,403
+3,115
+9% +$458K
TTD icon
7
Trade Desk
TTD
$6.78B
$5.94M 3.55%
228,630
+5,250
+2% +$118K
AMT icon
8
American Tower
AMT
$81.9B
$4.82M 2.88%
20,990
+2,130
+11% +$464K
CAT icon
9
Caterpillar
CAT
$374B
$4.79M 2.86%
32,400
– –
DIS icon
10
Walt Disney
DIS
$182B
$4.61M 2.76%
31,901
+1,492
+5% +$208K
PFE icon
11
Pfizer
PFE
$162B
$3.86M 2.31%
103,775
+782
+0.8% +$27.9K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.1T
$3.51M 2.1%
52,480
-3,700
-7% -$239K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.27M 1.96%
14,435
+935
+7% +$203K
MNST icon
14
Monster Beverage
MNST
$85.8B
$3.05M 1.83%
192,176
+13,080
+7% +$192K
AMZN icon
15
Amazon
AMZN
$2.79T
$3.05M 1.82%
33,000
+6,940
+27% +$614K
NKE icon
16
Nike
NKE
$57B
$2.65M 1.58%
26,142
+3,515
+16% +$331K
ILMN icon
17
Illumina
ILMN
$33B
$2.57M 1.54%
7,959
-195
-2% -$59.1K
COST icon
18
Costco
COST
$406B
$2.56M 1.53%
8,718
– –
SWKS icon
19
Skyworks Solutions
SWKS
$11.1B
$2.5M 1.49%
20,640
+4,435
+27% +$436K
BMY icon
20
Bristol-Myers Squibb
BMY
$136B
$2.34M 1.4%
36,455
+34,040
+1,410% +$1.95M
GILD icon
21
Gilead Sciences
GILD
$187B
$2.27M 1.36%
34,865
+555
+2% +$36.1K
MET icon
22
MetLife
MET
$62B
$1.99M 1.19%
39,060
+2,925
+8% +$141K
QCOM icon
23
Qualcomm
QCOM
$180B
$1.98M 1.18%
22,410
+19,410
+647% +$1.62M
OKTA icon
24
Okta
OKTA
$29.8B
$1.98M 1.18%
17,125
+5
+0% +$576
PYPL icon
25
PayPal
PYPL
$47B
$1.93M 1.16%
17,875
+10
+0.1% +$1.04K
1
2 3 4 5

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Knuff & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Knuff & Co held 191 positions worth $167M, up 15% from $145M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Knuff & Co deployed $10.1M of net new capital in Q4 2019, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was AstraZeneca: 1,100 shares worth $110K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $239K trimmed.

  • Knuff & Co's largest Q4 2019 buy was AstraZeneca: 1,100 shares worth $110K.
  • Knuff & Co added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.95M increase.
  • Knuff & Co's biggest Q4 2019 reduction was Alphabet (Google) Class C, cutting an estimated $239K.
  • Knuff & Co fully exited Celgene Corp in Q4 2019, selling an estimated $3.15M.
  • Knuff & Co's ten largest holdings make up 48% of its $167M portfolio in Q4 2019.
  • Knuff & Co opened 9 new positions and closed 18 in Q4 2019.
  • Knuff & Co's portfolio value rose 15% quarter-over-quarter to $167M.

Based on Knuff & Co's 13F filing for Q4 2019, filed 11 Feb 2020.