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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
+3.23%
1 Year Est. Return
+24.52%
3 Year Est. Return
+85.76%
5 Year Est. Return
+119.22%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$1.81M
Cap. Flow
-$6.38M
Cap. Flow %
-2.39%
Top 10 Hldgs %
44.38%
Holding
172
New
4
Increased
19
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$1.1M
2
TTD icon
Trade Desk
TTD
+$781K
3
UPS icon
United Parcel Service
UPS
+$498K
4
AI icon
C3.ai
AI
+$370K
5
ILMN icon
Illumina
ILMN
+$88.3K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.9M
2
TDOC icon
Teladoc Health
TDOC
+$2.56M
3
WMB icon
Williams Companies
WMB
+$664K
4
MNST icon
Monster Beverage
MNST
+$302K
5
VZ icon
Verizon
VZ
+$291K

Sector Composition

Rank Sector Weight
1 Technology 29.51%
2 Healthcare 16.12%
3 Consumer Staples 12.85%
4 Industrials 10.62%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$24.8M 9.28%
175,396
-305
-0.2% -$44.9K
PG icon
2
Procter & Gamble
PG
$340B
$22.1M 8.25%
157,755
-663
-0.4% -$94K
MSFT icon
3
Microsoft
MSFT
$3.71T
$14.2M 5.32%
50,449
-148
-0.3% -$43.1K
EFX icon
4
Equifax
EFX
$20.8B
$11.6M 4.34%
45,800
– –
AMZN icon
5
Amazon
AMZN
$2.79T
$8.6M 3.22%
52,340
+200
+0.4% +$34.5K
FTNT icon
6
Fortinet
FTNT
$115B
$8.34M 3.12%
142,740
-225
-0.2% -$13K
TMO icon
7
Thermo Fisher Scientific
TMO
$227B
$7.31M 2.73%
12,791
-19
-0.1% -$10.4K
TTD icon
8
Trade Desk
TTD
$6.78B
$7.3M 2.73%
103,780
+10,100
+11% +$781K
AMT icon
9
American Tower
AMT
$81.9B
$7.21M 2.7%
27,172
-28
-0.1% -$7.98K
DXCM icon
10
DexCom
DXCM
$33.2B
$7.2M 2.69%
52,628
-1,808
-3% -$228K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.1T
$7M 2.62%
52,560
-200
-0.4% -$27.6K
MRNA icon
12
Moderna
MRNA
$58.1B
$6.57M 2.46%
17,075
-105
-0.6% -$38.7K
CAT icon
13
Caterpillar
CAT
$374B
$6.18M 2.31%
32,200
– –
XOM icon
14
ExxonMobil
XOM
$656B
$6.11M 2.29%
103,941
– –
BA icon
15
Boeing
BA
$168B
$6M 2.25%
27,300
– –
CRM icon
16
Salesforce
CRM
$213B
$5.58M 2.09%
20,580
-746
-3% -$189K
COST icon
17
Costco
COST
$406B
$5.44M 2.04%
12,115
-5
-0% -$2.2K
MELI icon
18
Mercado Libre
MELI
$100B
$5.18M 1.94%
3,084
-2
-0.1% -$3.46K
PYPL icon
19
PayPal
PYPL
$47B
$4.84M 1.81%
18,605
-20
-0.1% -$5.67K
SWKS icon
20
Skyworks Solutions
SWKS
$11.1B
$4.37M 1.63%
26,491
– –
MNST icon
21
Monster Beverage
MNST
$85.8B
$4.32M 1.62%
194,616
-12,760
-6% -$302K
PFE icon
22
Pfizer
PFE
$162B
$4.3M 1.61%
99,963
– –
NKE icon
23
Nike
NKE
$57B
$4.13M 1.54%
28,427
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.88M 1.45%
14,211
+130
+0.9% +$36.5K
OKTA icon
25
Okta
OKTA
$29.8B
$3.83M 1.43%
16,159
– –
1
2 3 4 5

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Knuff & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Knuff & Co held 172 positions worth $267M, down 0.67% from $269M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Knuff & Co's Q3 2021 filing shows 4 new, 19 increased, 34 reduced and 13 closed positions. Its largest new stake was C3.ai: 7,270 shares worth $337K. The largest sale was Alibaba, an estimated $3.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Knuff & Co's largest Q3 2021 buy was C3.ai: 7,270 shares worth $337K.
  • Knuff & Co added most to Coherent in Q3 2021, an estimated $1.1M increase.
  • Knuff & Co's biggest Q3 2021 reduction was Monster Beverage, cutting an estimated $302K.
  • Knuff & Co fully exited Alibaba in Q3 2021, selling an estimated $3.9M.
  • Knuff & Co's ten largest holdings make up 44% of its $267M portfolio in Q3 2021.
  • Knuff & Co opened 4 new positions and closed 13 in Q3 2021.
  • Knuff & Co's portfolio value fell 0.67% quarter-over-quarter to $267M.

Based on Knuff & Co's 13F filing for Q3 2021, filed 16 Nov 2021.