Knuff & Co LLC — Q2 2021 13F Holdings

Name: Knuff & Co LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001768089

Total reported value

$331.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	8.94%	-0.69%	+0.57%
2	PG	Procter & Gamble Co/the	Stock-Consumer Staples	7.94%	+0.06%	-0.50%
3	MSFT	Microsoft CORP	Stock-Tech	5.09%	-1.82%	+0.47%
4	EFX	Equifax INC	Stock-Industrials	4.08%	-0.25%	—
5	AMZN	Amazon.com INC	Stock-Consumer Disc	3.33%	-0.48%	+0.97%
6	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	2.79%	—	+1013.64%
7	AMT	American Tower CORP	Stock-Real Estate	2.73%	-0.77%	-3.11%
8	CAT	Caterpillar INC	Stock-Industrials	2.60%	+0.97%	—
9	FTNT	Fortinet INC	Stock-Tech	2.53%	—	-0.10%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.46%	-0.21%	-1.42%
11	XOM	Exxon Mobil CORP	Stock-Energy	2.44%	+0.98%	—
12	BA	Boeing Co/the	Stock-Industrials	2.43%	-0.08%	—
13	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.40%	-0.31%	-2.12%
14	DXCM	Dexcom INC	Stock-Healthcare	2.16%	—	-0.03%
15	PYPL	Paypal Holdings INC	Stock-Financials	2.02%	—	+2.69%
16	CRM	Salesforce INC	Stock-Tech	1.94%	-0.08%	—
17	SWKS	Skyworks Solutions INC	Stock-Tech	1.89%	—	+0.95%
18	MELI	Mercadolibre INC	Stock-Consumer Disc	1.79%	—	+11.09%
19	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.78%	+0.46%	+0.70%
20	MNST	Monster Beverage CORP	Stock-Consumer Staples	1.76%	—	+1.02%
21	NKE	Nike INC -cl B	Stock-Consumer Disc	1.63%	-0.12%	EXIT
22	ILMN	Illumina INC	Stock-Healthcare	1.51%	—	-0.36%
23	MRNA	Moderna INC	Stock-Healthcare	1.50%	—	+234.11%
24	OKTA	Okta INC	Stock-Tech	1.47%	—	-0.09%
25	PFE	Pfizer INC	Stock-Healthcare	1.45%	+0.07%	-0.03%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.45%	-0.44%	+5.55%
27	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.45%	-0.33%	-0.70%
28	DIS	Walt Disney Co/the	Stock-Comm Services	1.34%	-0.11%	+0.49%
29	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	1.26%	—	+0.63%
30	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.21%	+1.27%	—
31	NEE	Nextera Energy INC	Stock-Utilities	1.12%	+0.15%	+1.63%
32	HD	Home Depot INC	Stock-Consumer Disc	1.08%	—	—
33	GILD	Gilead Sciences INC	Stock-Healthcare	1.04%	+0.10%	-1.09%
34	MCHP	Microchip Technology INC	Stock-Tech	0.98%	-0.67%	EXIT
35	TDOC	Teladoc Health INC	Stock-Healthcare	0.95%	—	-2.89%
36	MA	Mastercard INC - A	Stock-Financials	0.79%	—	+4.05%
37	DHR	Danaher CORP	Stock-Healthcare	0.74%	-0.06%	-0.18%
38	EA	Electronic Arts INC	Stock-Comm Services	0.66%	—	-20.98%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.64%	—	-11.36%
40	COHR	Coherent Corp.	Stock-Tech	0.64%	—	+15.92%
41	AXP	American Express Co	Stock-Financials	0.60%	-0.17%	—
42	GE	General Electric	Stock-Industrials	0.59%	-0.06%	—
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.56%	—	-3.14%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.54%	—	-7.21%
45	ETSY	Etsy INC	Stock-Consumer Disc	0.54%	—	+11.32%
46	AFL	Aflac INC	Stock-Financials	0.54%	—	—
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.49%	+0.26%	—
48	QCOM	Qualcomm INC	Stock-Tech	0.48%	-0.20%	+1.53%
49	AVGO	Broadcom INC	Stock-Tech	0.45%	-0.27%	—
50	ABT	Abbott Laboratories	Stock-Healthcare	0.44%	-0.08%	+1.98%

1–50 of 167

Holding changes this quarter

Position changes disclosed by Knuff & Co LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	EFX	Equifax INC	—	EXIT	Sold out
4	AMZN	Amazon.com INC	—	EXIT	Sold out
5	CAT	Caterpillar INC	—	EXIT	Sold out
6	BA	Boeing Co/the	—	EXIT	Sold out
7	AMT	American Tower CORP	—	EXIT	Sold out
8	TTD	Trade Desk Inc/the -class A	—	EXIT	Sold out
9	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
10	XOM	Exxon Mobil CORP	—	EXIT	Sold out
11	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
12	FTNT	Fortinet INC	—	EXIT	Sold out
13	DXCM	Dexcom INC	—	EXIT	Sold out
14	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
15	MNST	Monster Beverage CORP	—	EXIT	Sold out
16	CRM	Salesforce INC	—	EXIT	Sold out
17	PYPL	Paypal Holdings INC	—	EXIT	Sold out
18	COST	Costco Wholesale CORP	—	EXIT	Sold out
19	MELI	Mercadolibre INC	—	EXIT	Sold out
20	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
21	NKE	Nike INC -cl B	—	EXIT	Sold out
22	DIS	Walt Disney Co/the	—	EXIT	Sold out
23	PFE	Pfizer INC	—	EXIT	Sold out
24	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
25	OKTA	Okta INC	—	EXIT	Sold out
26	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
27	ILMN	Illumina INC	—	EXIT	Sold out
28	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
29	NEE	Nextera Energy INC	—	EXIT	Sold out
30	TDOC	Teladoc Health INC	—	EXIT	Sold out
31	HD	Home Depot INC	—	EXIT	Sold out
32	MCHP	Microchip Technology INC	—	EXIT	Sold out
33	GILD	Gilead Sciences INC	—	EXIT	Sold out
34	EA	Electronic Arts INC	—	EXIT	Sold out
35	MA	Mastercard INC - A	—	EXIT	Sold out
36	PEP	Pepsico INC	—	EXIT	Sold out
37	FSLY	Fastly INC - Class A	—	EXIT	Sold out
38	DHR	Danaher CORP	—	EXIT	Sold out
39	VZ	Verizon Communications INC	—	EXIT	Sold out
40	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
41	COHR	Coherent Corp.	—	EXIT	Sold out
42	AXP	American Express Co	—	EXIT	Sold out
43	AFL	Aflac INC	—	EXIT	Sold out
44	MSFT	Microsoft CORP	—	EXIT	Sold out
45	JNJ	Johnson & Johnson	—	EXIT	Sold out
46	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
47	ETSY	Etsy INC	—	EXIT	Sold out
48	ABT	Abbott Laboratories	—	EXIT	Sold out
49	AVGO	Broadcom INC	—	EXIT	Sold out
50	QCOM	Qualcomm INC	—	EXIT	Sold out