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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
+2.5%
1 Year Est. Return
+24.52%
3 Year Est. Return
+85.76%
5 Year Est. Return
+119.22%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$8.96M
Cap. Flow
-$839K
Cap. Flow %
-0.36%
Top 10 Hldgs %
42%
Holding
168
New
5
Increased
34
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$3.19M
2
BABA icon
Alibaba
BABA
+$856K
3
UPS icon
United Parcel Service
UPS
+$772K
4
MRNA icon
Moderna
MRNA
+$745K
5
TTD icon
Trade Desk
TTD
+$677K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.25M
2
EA
Electronic Arts
EA
+$979K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$599K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$518K
5
BMY icon
Bristol-Myers Squibb
BMY
+$423K

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Healthcare 15.19%
3 Consumer Staples 14.26%
4 Industrials 11.46%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$340B
$21.6M 9.23%
159,218
-417
-0.3% -$54.4K
AAPL icon
2
Apple
AAPL
$4.67T
$21.3M 9.13%
174,701
-880
-0.5% -$113K
EFX icon
3
Equifax
EFX
$20.8B
$8.3M 3.55%
45,800
– –
AMZN icon
4
Amazon
AMZN
$2.79T
$7.99M 3.42%
51,640
+60
+0.1% +$9.51K
CAT icon
5
Caterpillar
CAT
$374B
$7.47M 3.19%
32,200
-200
-0.6% -$41.4K
BA icon
6
Boeing
BA
$168B
$6.95M 2.98%
27,300
– –
AMT icon
7
American Tower
AMT
$81.9B
$6.71M 2.87%
28,073
+711
+3% +$158K
TTD icon
8
Trade Desk
TTD
$6.78B
$6.07M 2.6%
93,100
+8,760
+10% +$677K
TMO icon
9
Thermo Fisher Scientific
TMO
$227B
$5.97M 2.56%
13,088
-137
-1% -$65.4K
XOM icon
10
ExxonMobil
XOM
$656B
$5.8M 2.48%
103,941
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.1T
$5.54M 2.37%
53,520
-6,040
-10% -$599K
FTNT icon
12
Fortinet
FTNT
$115B
$5.28M 2.26%
143,115
-3,675
-3% -$120K
DXCM icon
13
DexCom
DXCM
$33.2B
$4.89M 2.09%
54,452
-3,824
-7% -$359K
SWKS icon
14
Skyworks Solutions
SWKS
$11.1B
$4.82M 2.06%
26,241
+15
+0.1% +$2.61K
MNST icon
15
Monster Beverage
MNST
$85.8B
$4.67M 2%
205,276
-3,780
-2% -$84.7K
CRM icon
16
Salesforce
CRM
$213B
$4.52M 1.93%
21,326
+985
+5% +$219K
PYPL icon
17
PayPal
PYPL
$47B
$4.4M 1.88%
18,137
+22
+0.1% +$5.55K
COST icon
18
Costco
COST
$406B
$4.24M 1.81%
12,036
-24
-0.2% -$8.35K
MELI icon
19
Mercado Libre
MELI
$100B
$4.09M 1.75%
2,778
+24
+0.9% +$40.7K
BABA icon
20
Alibaba
BABA
$281B
$3.92M 1.68%
17,304
+3,484
+25% +$856K
NKE icon
21
Nike
NKE
$57B
$3.78M 1.62%
28,427
-25
-0.1% -$3.48K
DIS icon
22
Walt Disney
DIS
$182B
$3.77M 1.61%
20,415
– –
PFE icon
23
Pfizer
PFE
$162B
$3.62M 1.55%
99,988
– –
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$138B
$3.6M 1.54%
16,773
+44
+0.3% +$9.66K
OKTA icon
25
Okta
OKTA
$29.8B
$3.56M 1.53%
16,174
-30
-0.2% -$7.54K
1
2 3 4 5

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Knuff & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Knuff & Co held 168 positions worth $234M, down 3.7% from $243M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Knuff & Co's Q1 2021 filing shows 5 new, 34 increased, 49 reduced and 17 closed positions. Its largest new stake was Moderna: 5,142 shares worth $673K. The largest sale was Zoetis, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Knuff & Co's largest Q1 2021 buy was Moderna: 5,142 shares worth $673K.
  • Knuff & Co added most to Illumina in Q1 2021, an estimated $3.19M increase.
  • Knuff & Co's biggest Q1 2021 reduction was Zoetis, cutting an estimated $2.25M.
  • Knuff & Co fully exited iShares Gold Trust in Q1 2021, selling an estimated $421K.
  • Knuff & Co's ten largest holdings make up 42% of its $234M portfolio in Q1 2021.
  • Knuff & Co opened 5 new positions and closed 17 in Q1 2021.
  • Knuff & Co's portfolio value fell 3.7% quarter-over-quarter to $234M.

Based on Knuff & Co's 13F filing for Q1 2021, filed 4 May 2021.