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KC

Knuff & Co Portfolio holdings

AUM $395M Turnover 25.32%
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
Avg Time Held
3.7 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
4 years

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 icon
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 icon
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 Held Since
HIMX icon
26
Himax Technologies
HIMX
$2.09B
$3.82M 0.97%
+248,970
New +$3.87M
2026 Q2
0 quarters
GE icon
27
GE Aerospace
GE
$323B
$3.77M 0.96%
10,099
– –
2018 Q4
30 quarters
AFL icon
28
Aflac
AFL
$59.5B
$3.58M 0.91%
30,497
+5,630
+23% +$648K
2018 Q4
30 quarters
AXP icon
29
American Express
AXP
$214B
$3.57M 0.9%
10,543
+593
+6% +$190K
2018 Q4
30 quarters
TMO icon
30
Thermo Fisher Scientific
TMO
$251B
$3.53M 0.89%
7,033
-273
-4% -$131K
2018 Q4
30 quarters
NEE icon
31
NextEra Energy
NEE
$163B
$3.13M 0.79%
35,656
+871
+3% +$78.8K
2018 Q4
30 quarters
HD icon
32
Home Depot
HD
$309B
$2.87M 0.73%
8,136
-489
-6% -$159K
2018 Q4
30 quarters
ALB icon
33
Albemarle
ALB
$11.2B
$2.84M 0.72%
21,000
– –
2021 Q2
20 quarters
EFX icon
34
Equifax
EFX
$18.6B
$2.79M 0.71%
17,600
-5,400
-23% -$920K
2018 Q4
30 quarters
JNJ icon
35
Johnson & Johnson
JNJ
$612B
$2.79M 0.71%
10,973
+616
+6% +$144K
2018 Q4
30 quarters
CVX icon
36
Chevron
CVX
$440B
$2.7M 0.68%
16,297
+1,571
+11% +$292K
2018 Q4
30 quarters
GEV icon
37
GE Vernova
GEV
$242B
$2.68M 0.68%
2,283
– –
2024 Q2
8 quarters
GILD icon
38
Gilead Sciences
GILD
$190B
$2.23M 0.56%
17,641
+2,845
+19% +$375K
2018 Q4
30 quarters
ABBV icon
39
AbbVie
ABBV
$500B
$2.15M 0.55%
8,555
-420
-5% -$90.4K
2018 Q4
30 quarters
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$2.13M 0.54%
+42,050
New +$2.11M
2026 Q2
0 quarters
CL icon
41
Colgate-Palmolive
CL
$74.4B
$2.04M 0.52%
22,305
– –
2021 Q4
18 quarters
ORCL icon
42
Oracle
ORCL
$393B
$1.74M 0.44%
11,872
– –
2018 Q4
30 quarters
MRK icon
43
Merck
MRK
$354B
$1.68M 0.42%
13,038
+2,000
+18% +$234K
2018 Q4
30 quarters
V icon
44
Visa
V
$756B
$1.65M 0.42%
4,797
-403
-8% -$129K
2018 Q4
30 quarters
KO icon
45
Coca-Cola
KO
$402B
$1.57M 0.4%
19,300
– –
2018 Q4
30 quarters
PFE icon
46
Pfizer
PFE
$168B
$1.54M 0.39%
63,859
– –
2018 Q4
30 quarters
UNP icon
47
Union Pacific
UNP
$171B
$1.44M 0.37%
5,310
+1,750
+49% +$460K
2018 Q4
30 quarters
CMI icon
48
Cummins
CMI
$71.9B
$1.4M 0.35%
1,965
– –
2018 Q4
30 quarters
DHR icon
49
Danaher
DHR
$158B
$1.23M 0.31%
6,462
+1,700
+36% +$309K
2018 Q4
30 quarters
WFC icon
50
Wells Fargo
WFC
$246B
$1.18M 0.3%
14,292
– –
2021 Q4
18 quarters
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.