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KC

Knuff & Co Portfolio holdings

AUM $395M
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
+15.89%
1 Year Est. Return
+24.52%
3 Year Est. Return
+85.76%
5 Year Est. Return
+119.22%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$63M
Cap. Flow
+$28.7M
Cap. Flow %
7.28%
Top 10 Hldgs %
51.37%
Holding
158
New
24
Increased
44
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$6.21M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.46M
3
HIMX
Himax Technologies
HIMX
+$3.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.74M
5
MSFT icon
Microsoft
MSFT
+$2.2M

Top Sells

Rank Stock Value
1
QXO
QXO Inc
QXO
+$2.5M
2
PHM icon
Pultegroup
PHM
+$1.41M
3
EFX icon
Equifax
EFX
+$920K
4
DIS icon
Walt Disney
DIS
+$830K
5
BABA icon
Alibaba
BABA
+$776K

Sector Composition

Rank Sector Weight
1 Technology 37.26%
2 Consumer Staples 11.44%
3 Industrials 10.77%
4 Healthcare 9.18%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.69T
$46.8M 11.85%
161,771
+4,282
+3% +$1.22M
MSFT icon
2
Microsoft
MSFT
$3.72T
$24.2M 6.12%
65,290
+5,427
+9% +$2.2M
CAT icon
3
Caterpillar
CAT
$373B
$21.8M 5.52%
20,482
-300
-1% -$264K
PG icon
4
Procter & Gamble
PG
$340B
$18.5M 4.69%
126,346
-4,680
-4% -$681K
TSM icon
5
TSMC
TSM
$2.22T
$17.7M 4.47%
36,998
+140
+0.4% +$56.8K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$17.1M 4.34%
48,471
+7,670
+19% +$2.74M
FTNT icon
7
Fortinet
FTNT
$115B
$16.2M 4.11%
105,607
+1,632
+2% +$189K
MELI icon
8
Mercado Libre
MELI
$101B
$15.9M 4.02%
9,341
+3,638
+64% +$6.21M
NFLX icon
9
Netflix
NFLX
$329B
$13M 3.3%
182,592
+9,092
+5% +$801K
NVO
10
Novo Nordisk
NVO
$205B
$11.6M 2.95%
242,776
+7,547
+3% +$324K
AMZN icon
11
Amazon
AMZN
$2.78T
$10.5M 2.65%
43,960
+1,846
+4% +$463K
NVDA icon
12
NVIDIA
NVDA
$5.56T
$9.91M 2.51%
49,535
+9,120
+23% +$1.88M
COST icon
13
Costco
COST
$407B
$9.77M 2.47%
10,439
-84
-0.8% -$83.7K
AVGO icon
14
Broadcom
AVGO
$1.7T
$8.88M 2.25%
23,515
-1,046
-4% -$419K
XOM icon
15
ExxonMobil
XOM
$657B
$8.6M 2.18%
62,922
+50
+0.1% +$7.48K
MNST icon
16
Monster Beverage
MNST
$85.8B
$7.94M 2.01%
165,184
+17,030
+11% +$716K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.21M 1.83%
14,412
+45
+0.3% +$21.6K
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$139B
$7.1M 1.8%
14,288
+307
+2% +$136K
NOW icon
19
ServiceNow
NOW
$147B
$5.95M 1.51%
59,976
+19,462
+48% +$1.93M
CELH icon
20
Celsius Holdings
CELH
$7.75B
$4.85M 1.23%
165,499
+50,433
+44% +$1.59M
MDB icon
21
MongoDB
MDB
$30B
$4.83M 1.22%
14,365
-994
-6% -$298K
BABA icon
22
Alibaba
BABA
$281B
$4.79M 1.21%
49,940
-6,198
-11% -$776K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.14T
$4.69M 1.19%
13,135
-225
-2% -$81K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.6B
$4.47M 1.13%
+87,524
New +$4.46M
BA icon
25
Boeing
BA
$167B
$3.9M 0.99%
18,031
-30
-0.2% -$6.67K
1
2 3 4 5

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Knuff & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Knuff & Co held 158 positions worth $395M, up 19% from $332M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Knuff & Co deployed $28.7M of net new capital in Q2 2026, opening 24 new positions and adding to 44 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 87,524 shares worth $4.47M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Equifax, an estimated $920K trimmed.

  • Knuff & Co's largest Q2 2026 buy was iShares Floating Rate Bond ETF: 87,524 shares worth $4.47M.
  • Knuff & Co added most to Mercado Libre in Q2 2026, an estimated $6.21M increase.
  • Knuff & Co's biggest Q2 2026 reduction was Equifax, cutting an estimated $920K.
  • Knuff & Co fully exited QXO Inc in Q2 2026, selling an estimated $2.5M.
  • Knuff & Co's ten largest holdings make up 51% of its $395M portfolio in Q2 2026.
  • Knuff & Co opened 24 new positions and closed 16 in Q2 2026.
  • Knuff & Co's portfolio value rose 19% quarter-over-quarter to $395M.

Based on Knuff & Co's 13F filing for Q2 2026, filed 10 Aug 2026.