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Knuff & Co

Knuff & Co Portfolio holdings

AUM $410M Turnover 8.78%
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
+108.31%
5 Year Est. Return
+123.75%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$35.4M
Cap. Flow
+$1.95M
Cap. Flow %
0.72%
Top 10 Hldgs %
42.4%
Holding
173
New
22
Increased
32
Reduced
27
Closed
5
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.7 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1.7 years

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 icon
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 Held Since
AAPL icon
1
Apple
AAPL
$5.13T
$24.1M 8.94%
175,701
+1,000
+0.6% +$130K
2018 Q4
10 quarters
PG icon
2
Procter & Gamble
PG
$387B
$21.4M 7.94%
158,418
-800
-0.5% -$108K
2018 Q4
10 quarters
MSFT icon
3
Microsoft
MSFT
$3.91T
$13.7M 5.09%
50,597
+237
+0.5% +$60.2K
2018 Q4
10 quarters
EFX icon
4
Equifax
EFX
$21.8B
$11M 4.08%
45,800
– –
2018 Q4
10 quarters
AMZN icon
5
Amazon
AMZN
$2.91T
$8.97M 3.33%
52,140
+500
+1% +$83.1K
2018 Q4
10 quarters
AMT icon
6
American Tower
AMT
$87.9B
$7.35M 2.73%
27,200
-873
-3% -$222K
2018 Q4
10 quarters
TTD icon
7
Trade Desk
TTD
$7.58B
$7.25M 2.69%
93,680
+580
+0.6% +$37.1K
2018 Q4
10 quarters
CAT icon
8
Caterpillar
CAT
$272B
$7.01M 2.6%
32,200
– –
2018 Q4
10 quarters
FTNT icon
9
Fortinet
FTNT
$94.4B
$6.81M 2.53%
142,965
-150
-0.1% -$6.4K
2018 Q4
10 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.54T
$6.61M 2.46%
52,760
-760
-1% -$90.6K
2018 Q4
10 quarters
XOM icon
11
ExxonMobil
XOM
$678B
$6.56M 2.44%
103,941
– –
2018 Q4
10 quarters
BA icon
12
Boeing
BA
$138B
$6.54M 2.43%
27,300
– –
2018 Q4
10 quarters
TMO icon
13
Thermo Fisher Scientific
TMO
$267B
$6.46M 2.4%
12,810
-278
-2% -$131K
2018 Q4
10 quarters
DXCM icon
14
DexCom
DXCM
$29.6B
$5.81M 2.16%
54,436
-16
-0% -$1.54K
2018 Q4
10 quarters
PYPL icon
15
PayPal
PYPL
$49B
$5.43M 2.02%
18,625
+488
+3% +$129K
2018 Q4
10 quarters
CRM icon
16
Salesforce
CRM
$177B
$5.21M 1.94%
21,326
– –
2018 Q4
10 quarters
SWKS icon
17
Skyworks Solutions
SWKS
$20.1B
$5.08M 1.89%
26,491
+250
+1% +$44.4K
2018 Q4
10 quarters
MELI icon
18
Mercado Libre
MELI
$75.5B
$4.81M 1.79%
3,086
+308
+11% +$452K
2018 Q4
10 quarters
COST icon
19
Costco
COST
$476B
$4.8M 1.78%
12,120
+84
+0.7% +$31.8K
2018 Q4
10 quarters
MNST icon
20
Monster Beverage
MNST
$88.3B
$4.74M 1.76%
207,376
+2,100
+1% +$49.3K
2018 Q4
10 quarters
NKE icon
21
Nike
NKE
$56.7B
$4.39M 1.63%
28,427
– –
2018 Q4
10 quarters
ILMN icon
22
Illumina
ILMN
$33.2B
$4.06M 1.51%
8,810
-32
-0.4% -$12.9K
2018 Q4
10 quarters
MRNA icon
23
Moderna
MRNA
$101B
$4.04M 1.5%
17,180
+12,038
+234% +$2.15M
2021 Q1
1 quarter
OKTA icon
24
Okta
OKTA
$32.5B
$3.95M 1.47%
16,159
-15
-0.1% -$3.62K
2019 Q1
9 quarters
PFE icon
25
Pfizer
PFE
$166B
$3.92M 1.45%
99,963
-25
-0% -$972
2018 Q4
10 quarters
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.