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Knuff & Co Portfolio holdings

AUM $332M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
+10.92%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$35.4M
Cap. Flow
+$2.58M
Cap. Flow %
0.96%
Top 10 Hldgs %
42.4%
Holding
173
New
22
Increased
32
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$2.15M
2
MELI icon
Mercado Libre
MELI
+$452K
3
AWK icon
American Water Works
AWK
+$249K
4
COHR icon
Coherent
COHR
+$229K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$207K

Top Sells

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$1.3M
2
EA icon
Electronic Arts
EA
+$464K
3
AMT icon
American Tower
AMT
+$222K
4
PEP icon
PepsiCo
PEP
+$219K
5
XIFR
XPLR Infrastructure LP
XIFR
+$166K

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Healthcare 15.43%
3 Consumer Staples 12.53%
4 Consumer Discretionary 10.81%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$24.1M 8.94%
175,701
+1,000
+0.6% +$130K
PG icon
2
Procter & Gamble
PG
$347B
$21.4M 7.94%
158,418
-800
-0.5% -$108K
MSFT icon
3
Microsoft
MSFT
$2.99T
$13.7M 5.09%
50,597
+237
+0.5% +$60.2K
EFX icon
4
Equifax
EFX
$21.4B
$11M 4.08%
45,800
– –
AMZN icon
5
Amazon
AMZN
$2.69T
$8.97M 3.33%
52,140
+500
+1% +$83.1K
AMT icon
6
American Tower
AMT
$77.8B
$7.35M 2.73%
27,200
-873
-3% -$222K
TTD icon
7
Trade Desk
TTD
$8.76B
$7.25M 2.69%
93,680
+580
+0.6% +$37.1K
CAT icon
8
Caterpillar
CAT
$398B
$7.01M 2.6%
32,200
– –
FTNT icon
9
Fortinet
FTNT
$117B
$6.81M 2.53%
142,965
-150
-0.1% -$6.4K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.29T
$6.61M 2.46%
52,760
-760
-1% -$90.6K
XOM icon
11
ExxonMobil
XOM
$615B
$6.56M 2.44%
103,941
– –
BA icon
12
Boeing
BA
$165B
$6.54M 2.43%
27,300
– –
TMO icon
13
Thermo Fisher Scientific
TMO
$196B
$6.46M 2.4%
12,810
-278
-2% -$131K
DXCM icon
14
DexCom
DXCM
$29.2B
$5.81M 2.16%
54,436
-16
-0% -$1.54K
PYPL icon
15
PayPal
PYPL
$50.1B
$5.43M 2.02%
18,625
+488
+3% +$129K
CRM icon
16
Salesforce
CRM
$142B
$5.21M 1.94%
21,326
– –
SWKS icon
17
Skyworks Solutions
SWKS
$8.99B
$5.08M 1.89%
26,491
+250
+1% +$44.4K
MELI icon
18
Mercado Libre
MELI
$92.9B
$4.81M 1.79%
3,086
+308
+11% +$452K
COST icon
19
Costco
COST
$415B
$4.8M 1.78%
12,120
+84
+0.7% +$31.8K
MNST icon
20
Monster Beverage
MNST
$93.4B
$4.74M 1.76%
103,688
+1,050
+1% +$49.3K
NKE icon
21
Nike
NKE
$64.5B
$4.39M 1.63%
28,427
– –
ILMN icon
22
Illumina
ILMN
$27.9B
$4.05M 1.51%
8,810
-32
-0.4% -$12.9K
MRNA icon
23
Moderna
MRNA
$23.6B
$4.04M 1.5%
17,180
+12,038
+234% +$2.15M
OKTA icon
24
Okta
OKTA
$25.8B
$3.95M 1.47%
16,159
-15
-0.1% -$3.62K
PFE icon
25
Pfizer
PFE
$141B
$3.92M 1.45%
99,963
-25
-0% -$972
1
2 3 4 5

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Knuff & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Knuff & Co held 173 positions worth $269M, up 15% from $234M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Knuff & Co's Q2 2021 filing shows 22 new, 32 increased, 27 reduced and 5 closed positions. Its largest new stake was Snowflake: 300 shares worth $73K. The largest sale was Fastly Inc, an estimated $1.3M.

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

  • Knuff & Co's largest Q2 2021 buy was Snowflake: 300 shares worth $73K.
  • Knuff & Co added most to Moderna in Q2 2021, an estimated $2.15M increase.
  • Knuff & Co's biggest Q2 2021 reduction was Fastly Inc, cutting an estimated $1.3M.
  • Knuff & Co fully exited XPLR Infrastructure LP in Q2 2021, selling an estimated $166K.
  • Knuff & Co's ten largest holdings make up 42% of its $269M portfolio in Q2 2021.
  • Knuff & Co opened 22 new positions and closed 5 in Q2 2021.
  • Knuff & Co's portfolio value rose 15% quarter-over-quarter to $269M.

Based on Knuff & Co's 13F filing for Q2 2021, filed 10 Aug 2021.