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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
+11.67%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$55.3M
Cap. Flow
+$28.8M
Cap. Flow %
8.92%
Top 10 Hldgs %
45.91%
Holding
167
New
8
Increased
39
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$10.4M
2
MSFT icon
Microsoft
MSFT
+$5.12M
3
AI icon
C3.ai
AI
+$2.65M
4
FIS icon
Fidelity National Information Services
FIS
+$2.59M
5
CL icon
Colgate-Palmolive
CL
+$2.5M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.56M
2
ILMN icon
Illumina
ILMN
+$679K
3
EA icon
Electronic Arts
EA
+$545K
4
PG icon
Procter & Gamble
PG
+$476K
5
VZ icon
Verizon
VZ
+$341K

Sector Composition

Rank Sector Weight
1 Technology 32.67%
2 Healthcare 14.11%
3 Consumer Staples 13.57%
4 Industrials 9.9%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$32.4M 10.05%
182,637
+7,241
+4% +$1.14M
PG icon
2
Procter & Gamble
PG
$347B
$25.3M 7.84%
154,547
-3,208
-2% -$476K
MSFT icon
3
Microsoft
MSFT
$2.99T
$22.3M 6.91%
66,253
+15,804
+31% +$5.12M
EFX icon
4
Equifax
EFX
$21.4B
$13.4M 4.16%
45,800
– –
FTNT icon
5
Fortinet
FTNT
$117B
$10.1M 3.14%
141,035
-1,705
-1% -$112K
ALB icon
6
Albemarle
ALB
$13.9B
$9.9M 3.07%
42,360
+42,200
+26,375% +$10.4M
TTD icon
7
Trade Desk
TTD
$8.76B
$9.53M 2.95%
103,978
+198
+0.2% +$17.3K
AMZN icon
8
Amazon
AMZN
$2.69T
$9.06M 2.81%
54,360
+2,020
+4% +$346K
TMO icon
9
Thermo Fisher Scientific
TMO
$196B
$8.47M 2.62%
12,690
-101
-0.8% -$63.1K
AMT icon
10
American Tower
AMT
$77.8B
$7.63M 2.37%
26,095
-1,077
-4% -$294K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.29T
$7.62M 2.36%
52,680
+120
+0.2% +$17.3K
DXCM icon
12
DexCom
DXCM
$29.2B
$6.95M 2.15%
51,744
-884
-2% -$127K
COST icon
13
Costco
COST
$415B
$6.84M 2.12%
12,056
-59
-0.5% -$30.2K
CAT icon
14
Caterpillar
CAT
$398B
$6.66M 2.06%
32,219
+19
+0.1% +$3.83K
PFE icon
15
Pfizer
PFE
$141B
$5.87M 1.82%
99,338
-625
-0.6% -$31K
BA icon
16
Boeing
BA
$165B
$5.5M 1.7%
27,300
– –
CRM icon
17
Salesforce
CRM
$142B
$5.21M 1.62%
20,504
-76
-0.4% -$21.4K
MELI icon
18
Mercado Libre
MELI
$92.9B
$4.91M 1.52%
3,640
+556
+18% +$781K
PYPL icon
19
PayPal
PYPL
$50.1B
$4.88M 1.51%
25,869
+7,264
+39% +$1.57M
NKE icon
20
Nike
NKE
$64.5B
$4.74M 1.47%
28,427
– –
COHR icon
21
Coherent
COHR
$55.8B
$4.56M 1.41%
66,793
+26,284
+65% +$1.65M
MNST icon
22
Monster Beverage
MNST
$93.4B
$4.55M 1.41%
94,798
-2,510
-3% -$112K
MRNA icon
23
Moderna
MRNA
$23.6B
$4.43M 1.37%
17,442
+367
+2% +$107K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.3M 1.33%
14,374
+163
+1% +$46.7K
SWKS icon
25
Skyworks Solutions
SWKS
$8.99B
$4.15M 1.29%
26,733
+242
+0.9% +$38.7K
1
2 3 4 5

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EAM
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MM
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CPI
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PCA
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GSCM
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RWM
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Knuff & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Knuff & Co held 167 positions worth $323M, up 21% from $267M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Knuff & Co deployed $28.8M of net new capital in Q4 2021, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was Fidelity National Information Services: 22,900 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was ExxonMobil, an estimated $5.56M trimmed.

  • Knuff & Co's largest Q4 2021 buy was Fidelity National Information Services: 22,900 shares worth $2.5M.
  • Knuff & Co added most to Albemarle in Q4 2021, an estimated $10.4M increase.
  • Knuff & Co's biggest Q4 2021 reduction was ExxonMobil, cutting an estimated $5.56M.
  • Knuff & Co fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $204K.
  • Knuff & Co's ten largest holdings make up 46% of its $323M portfolio in Q4 2021.
  • Knuff & Co opened 8 new positions and closed 15 in Q4 2021.
  • Knuff & Co's portfolio value rose 21% quarter-over-quarter to $323M.

Based on Knuff & Co's 13F filing for Q4 2021, filed 9 Feb 2022.