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Knuff & Co Portfolio holdings

AUM $395M
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
+11.25%
1 Year Est. Return
+24.52%
3 Year Est. Return
+85.76%
5 Year Est. Return
+119.22%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$29.9M
Cap. Flow
+$12.2M
Cap. Flow %
5.76%
Top 10 Hldgs %
43.92%
Holding
182
New
26
Increased
68
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$1.6M
2
MSFT icon
Microsoft
MSFT
+$964K
3
AMT icon
American Tower
AMT
+$888K
4
SWKS icon
Skyworks Solutions
SWKS
+$820K
5
AAPL icon
Apple
AAPL
+$754K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$813K
2
BMY icon
Bristol-Myers Squibb
BMY
+$247K
3
ED icon
Consolidated Edison
ED
+$144K
4
KMI icon
Kinder Morgan
KMI
+$102K
5
MBB icon
iShares MBS ETF
MBB
+$65.8K

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Healthcare 16.33%
3 Consumer Staples 15.99%
4 Consumer Discretionary 10.3%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$340B
$22.4M 10.53%
160,975
-83
-0.1% -$11K
AAPL icon
2
Apple
AAPL
$4.67T
$20.2M 9.53%
174,787
+6,911
+4% +$754K
MSFT icon
3
Microsoft
MSFT
$3.71T
$10.3M 4.87%
49,208
+4,590
+10% +$964K
AMZN icon
4
Amazon
AMZN
$2.79T
$7.78M 3.66%
49,400
+3,000
+6% +$473K
EFX icon
5
Equifax
EFX
$20.8B
$7.19M 3.38%
45,800
– –
AMT icon
6
American Tower
AMT
$81.9B
$6.37M 3%
26,341
+3,502
+15% +$888K
TMO icon
7
Thermo Fisher Scientific
TMO
$227B
$5.13M 2.42%
11,628
+1,106
+11% +$457K
CAT icon
8
Caterpillar
CAT
$374B
$4.83M 2.27%
32,400
– –
BA icon
9
Boeing
BA
$168B
$4.51M 2.12%
27,300
+100
+0.4% +$17K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.1T
$4.51M 2.12%
61,360
+3,760
+7% +$287K
TTD icon
11
Trade Desk
TTD
$6.78B
$4.48M 2.11%
86,280
+1,470
+2% +$67.1K
DXCM icon
12
DexCom
DXCM
$33.2B
$4.34M 2.04%
42,104
-308
-0.7% -$32.2K
COST icon
13
Costco
COST
$406B
$4.23M 1.99%
11,924
+814
+7% +$274K
MNST icon
14
Monster Beverage
MNST
$85.8B
$4.17M 1.96%
207,956
+9,676
+5% +$191K
SWKS icon
15
Skyworks Solutions
SWKS
$11.1B
$3.81M 1.8%
26,215
+5,895
+29% +$820K
PFE icon
16
Pfizer
PFE
$162B
$3.76M 1.77%
107,949
+3,015
+3% +$106K
TDOC icon
17
Teladoc Health
TDOC
$1.14B
$3.69M 1.74%
16,812
+911
+6% +$193K
NKE icon
18
Nike
NKE
$57B
$3.57M 1.68%
28,452
+2,990
+12% +$321K
XOM icon
19
ExxonMobil
XOM
$656B
$3.57M 1.68%
103,941
-780
-0.7% -$31.9K
PYPL icon
20
PayPal
PYPL
$47B
$3.53M 1.66%
17,937
+538
+3% +$101K
OKTA icon
21
Okta
OKTA
$29.8B
$3.39M 1.6%
15,861
+1,286
+9% +$268K
CRM icon
22
Salesforce
CRM
$213B
$3.31M 1.56%
13,174
+698
+6% +$153K
BABA icon
23
Alibaba
BABA
$281B
$3.17M 1.49%
10,792
+194
+2% +$51.1K
MELI icon
24
Mercado Libre
MELI
$100B
$2.98M 1.4%
2,754
+123
+5% +$133K
GILD icon
25
Gilead Sciences
GILD
$187B
$2.85M 1.34%
45,051
+2,645
+6% +$183K
1
2 3 4 5

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Knuff & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Knuff & Co held 182 positions worth $212M, up 16% from $183M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Knuff & Co deployed $12.2M of net new capital in Q3 2020, opening 26 new positions and adding to 68 existing holdings. Its largest new stake was Etsy: 3,000 shares worth $365K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was PepsiCo, an estimated $813K trimmed.

  • Knuff & Co's largest Q3 2020 buy was Etsy: 3,000 shares worth $365K.
  • Knuff & Co added most to Fastly Inc in Q3 2020, an estimated $1.6M increase.
  • Knuff & Co's biggest Q3 2020 reduction was PepsiCo, cutting an estimated $813K.
  • Knuff & Co fully exited Consolidated Edison in Q3 2020, selling an estimated $144K.
  • Knuff & Co's ten largest holdings make up 44% of its $212M portfolio in Q3 2020.
  • Knuff & Co opened 26 new positions and closed 10 in Q3 2020.
  • Knuff & Co's portfolio value rose 16% quarter-over-quarter to $212M.

Based on Knuff & Co's 13F filing for Q3 2020, filed 3 Nov 2020.