KNUFF & COMPANY LLC

http://knuffco.com/ FOSTER CITY, CA Investment Advisor How do I update this listing?

Knuff & Company is based out of Foster City. Knuff & Company is a large advisory firm with 13 clients and discretionary assets under management (AUM) of $148,839,162 (Form ADV from 2019-03-29). Their last reported 13F filing for Q1 2019 included $130,222,000 in managed 13F securities and a top 10 holdings concentration of 52.16%. Knuff & Company's largest holding is Procter & Gamble Co. (OH) (1905) with shares held of 161,472. Whalewisdom has at least 2 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $130.222 Million
  • Prior Market Value $101.794 Million
  • New Purchases18 stocks
  • Additional Purchases54 stocks
  • Sold out of17 stocks
  • Reduced holdings in16 stocks
  • Top 10 Holdings % 52.16 %
  • Turnover % [1]:26.32%
  • Turnover Alt % [2]: 11.99 %
  • Time Held Top20:0.85 quarters
  • Time Held Top10:0.90 quarters
  • Time Held All:0.86 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 6.24%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

KNUFF & COMPANY LLC
Classified as Hedge Fund
950 TOWER LANE SUITE 1525
FOSTER CITY CA    94404
Country: United States

Business Phone: 650-832-9010
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 3
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 6,622,000
Total Number of Clients: 13
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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KNUFF & COMPANY LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
KNUFF, HEATHER, B MANAGING PARTNER 07/01/2018 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
KNUFF & COMPANY LLC MANAGING PARTNER, CHIEF COMPLIANCE OFFICER direct 2018-07-01
KNUFF, WILLIAM, G. MANAGING PARTNER, CHIEF COMPLIANCE OFFICER 03/01/2019 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
KNUFF & COMPANY LLC MANAGING PARTNER, CHIEF COMPLIANCE OFFICER direct 2019-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
EVENT VALUE FUND, L.P. United States 805-3862520960 Hedge Fund 6,621,996 2,000,000

KNUFF & COMPANY LLC

ownership team - last updated 2018-12-24
Name Title Start Date Direct/Indirect % Ownership
KNUFF, HEATHER, B MANAGING PARTNER, CHIEF COMPLIANCE OFFICER 07/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
KNUFF & COMPANY LLC MANAGING PARTNER, CHIEF COMPLIANCE OFFICER direct 2018-07-01

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