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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
+12.29%
1 Year Est. Return
+24.52%
3 Year Est. Return
+85.76%
5 Year Est. Return
+119.22%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$30.3M
Cap. Flow
+$8.62M
Cap. Flow %
3.55%
Top 10 Hldgs %
43.12%
Holding
181
New
9
Increased
56
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.74M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.54M
3
FTNT icon
Fortinet
FTNT
+$1.51M
4
DXCM icon
DexCom
DXCM
+$1.44M
5
COHR icon
Coherent
COHR
+$1.14M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$870K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$603K
3
MBB icon
iShares MBS ETF
MBB
+$390K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$303K
5
PFE icon
Pfizer
PFE
+$292K

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Healthcare 15.2%
3 Consumer Staples 14.39%
4 Consumer Discretionary 10.54%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$23.3M 9.6%
175,581
+794
+0.5% +$95.5K
PG icon
2
Procter & Gamble
PG
$340B
$22.2M 9.15%
159,635
-1,340
-0.8% -$187K
MSFT icon
3
Microsoft
MSFT
$3.71T
$11.1M 4.58%
49,941
+733
+1% +$158K
EFX icon
4
Equifax
EFX
$20.8B
$8.83M 3.64%
45,800
– –
AMZN icon
5
Amazon
AMZN
$2.79T
$8.4M 3.46%
51,580
+2,180
+4% +$348K
TTD icon
6
Trade Desk
TTD
$6.78B
$6.76M 2.78%
84,340
-1,940
-2% -$146K
TMO icon
7
Thermo Fisher Scientific
TMO
$227B
$6.16M 2.54%
13,225
+1,597
+14% +$749K
AMT icon
8
American Tower
AMT
$81.9B
$6.14M 2.53%
27,362
+1,021
+4% +$237K
CAT icon
9
Caterpillar
CAT
$374B
$5.9M 2.43%
32,400
– –
BA icon
10
Boeing
BA
$168B
$5.84M 2.41%
27,300
– –
DXCM icon
11
DexCom
DXCM
$33.2B
$5.39M 2.22%
58,276
+16,172
+38% +$1.44M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.1T
$5.22M 2.15%
59,560
-1,800
-3% -$152K
MNST icon
13
Monster Beverage
MNST
$85.8B
$4.83M 1.99%
209,056
+1,100
+0.5% +$23.1K
MELI icon
14
Mercado Libre
MELI
$100B
$4.61M 1.9%
2,754
– –
COST icon
15
Costco
COST
$406B
$4.54M 1.87%
12,060
+136
+1% +$50.8K
CRM icon
16
Salesforce
CRM
$213B
$4.53M 1.86%
20,341
+7,167
+54% +$1.74M
FTNT icon
17
Fortinet
FTNT
$115B
$4.36M 1.8%
146,790
+59,895
+69% +$1.51M
XOM icon
18
ExxonMobil
XOM
$656B
$4.28M 1.77%
103,941
– –
PYPL icon
19
PayPal
PYPL
$47B
$4.24M 1.75%
18,115
+178
+1% +$36.9K
OKTA icon
20
Okta
OKTA
$29.8B
$4.12M 1.7%
16,204
+343
+2% +$81.5K
NKE icon
21
Nike
NKE
$57B
$4.03M 1.66%
28,452
– –
SWKS icon
22
Skyworks Solutions
SWKS
$11.1B
$4.01M 1.65%
26,226
+11
+0% +$1.61K
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$138B
$3.95M 1.63%
16,729
+6,700
+67% +$1.54M
DIS icon
24
Walt Disney
DIS
$182B
$3.7M 1.52%
20,415
– –
PFE icon
25
Pfizer
PFE
$162B
$3.68M 1.52%
99,988
-7,961
-7% -$292K
1
2 3 4 5

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Knuff & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Knuff & Co held 181 positions worth $243M, up 14% from $212M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Knuff & Co deployed $8.62M of net new capital in Q4 2020, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was Coherent: 19,277 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $870K trimmed.

  • Knuff & Co's largest Q4 2020 buy was Coherent: 19,277 shares worth $1.46M.
  • Knuff & Co added most to Salesforce in Q4 2020, an estimated $1.74M increase.
  • Knuff & Co's biggest Q4 2020 reduction was Bristol-Myers Squibb, cutting an estimated $870K.
  • Knuff & Co fully exited iShares MBS ETF in Q4 2020, selling an estimated $390K.
  • Knuff & Co's ten largest holdings make up 43% of its $243M portfolio in Q4 2020.
  • Knuff & Co opened 9 new positions and closed 17 in Q4 2020.
  • Knuff & Co's portfolio value rose 14% quarter-over-quarter to $243M.

Based on Knuff & Co's 13F filing for Q4 2020, filed 3 Feb 2021.