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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
+27.47%
1 Year Est. Return
+24.52%
3 Year Est. Return
+85.76%
5 Year Est. Return
+119.22%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$44.8M
Cap. Flow
+$9.56M
Cap. Flow %
5.24%
Top 10 Hldgs %
44.86%
Holding
176
New
18
Increased
64
Reduced
25
Closed
21

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.84M
2
ZTS icon
Zoetis
ZTS
+$1.78M
3
TDOC icon
Teladoc Health
TDOC
+$1.75M
4
CRM icon
Salesforce
CRM
+$1.72M
5
EA
Electronic Arts
EA
+$1.57M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$4.63M
2
ALGN icon
Align Technology
ALGN
+$2.62M
3
DIS icon
Walt Disney
DIS
+$1.46M
4
CMI icon
Cummins
CMI
+$655K
5
JPM icon
JPMorgan Chase
JPM
+$531K

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Healthcare 17.04%
3 Consumer Staples 16.26%
4 Industrials 10.34%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$340B
$19.3M 10.55%
161,058
+1,145
+0.7% +$134K
AAPL icon
2
Apple
AAPL
$4.67T
$15.3M 8.39%
167,876
+8,848
+6% +$686K
MSFT icon
3
Microsoft
MSFT
$3.71T
$9.08M 4.97%
44,618
+4,789
+12% +$869K
EFX icon
4
Equifax
EFX
$20.8B
$7.87M 4.31%
45,800
– –
AMZN icon
5
Amazon
AMZN
$2.79T
$6.4M 3.51%
46,400
+12,220
+36% +$1.48M
AMT icon
6
American Tower
AMT
$81.9B
$5.91M 3.23%
22,839
+1,514
+7% +$375K
BA icon
7
Boeing
BA
$168B
$4.99M 2.73%
27,200
-1,525
-5% -$234K
XOM icon
8
ExxonMobil
XOM
$656B
$4.68M 2.57%
104,721
+8,081
+8% +$362K
DXCM icon
9
DexCom
DXCM
$33.2B
$4.3M 2.35%
42,412
+9,004
+27% +$805K
CAT icon
10
Caterpillar
CAT
$374B
$4.1M 2.25%
32,400
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.1T
$4.07M 2.23%
57,600
+4,700
+9% +$317K
TMO icon
12
Thermo Fisher Scientific
TMO
$227B
$3.81M 2.09%
10,522
+1,026
+11% +$344K
TTD icon
13
Trade Desk
TTD
$6.78B
$3.45M 1.89%
84,810
-153,500
-64% -$4.63M
MNST icon
14
Monster Beverage
MNST
$85.8B
$3.44M 1.88%
198,280
+9,904
+5% +$162K
COST icon
15
Costco
COST
$406B
$3.37M 1.85%
11,110
+1,618
+17% +$492K
GILD icon
16
Gilead Sciences
GILD
$187B
$3.26M 1.79%
42,406
+2,226
+6% +$171K
PFE icon
17
Pfizer
PFE
$162B
$3.26M 1.78%
104,934
+2,740
+3% +$93.1K
TDOC icon
18
Teladoc Health
TDOC
$1.14B
$3.04M 1.66%
15,901
+10,008
+170% +$1.75M
PYPL icon
19
PayPal
PYPL
$47B
$3.03M 1.66%
17,399
-700
-4% -$96.7K
OKTA icon
20
Okta
OKTA
$29.8B
$2.92M 1.6%
14,575
+103
+0.7% +$17.5K
EA
21
DELISTED
Electronic Arts
EA
$2.79M 1.53%
21,125
+13,304
+170% +$1.57M
PEP icon
22
PepsiCo
PEP
$188B
$2.78M 1.52%
21,033
+13,926
+196% +$1.84M
SWKS icon
23
Skyworks Solutions
SWKS
$11.1B
$2.6M 1.42%
20,320
+535
+3% +$59.3K
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$138B
$2.6M 1.42%
8,945
+753
+9% +$204K
MELI icon
25
Mercado Libre
MELI
$100B
$2.59M 1.42%
2,631
-428
-14% -$321K
1
2 3 4 5

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Knuff & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Knuff & Co held 176 positions worth $183M, up 33% from $138M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Knuff & Co deployed $9.56M of net new capital in Q2 2020, opening 18 new positions and adding to 64 existing holdings. Its largest new stake was iShares MBS ETF: 4,125 shares worth $457K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Trade Desk, an estimated $4.63M trimmed.

  • Knuff & Co's largest Q2 2020 buy was iShares MBS ETF: 4,125 shares worth $457K.
  • Knuff & Co added most to PepsiCo in Q2 2020, an estimated $1.84M increase.
  • Knuff & Co's biggest Q2 2020 reduction was Trade Desk, cutting an estimated $4.63M.
  • Knuff & Co fully exited Align Technology in Q2 2020, selling an estimated $2.62M.
  • Knuff & Co's ten largest holdings make up 45% of its $183M portfolio in Q2 2020.
  • Knuff & Co opened 18 new positions and closed 21 in Q2 2020.
  • Knuff & Co's portfolio value rose 33% quarter-over-quarter to $183M.

Based on Knuff & Co's 13F filing for Q2 2020, filed 7 Aug 2020.