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KC

Knuff & Co Portfolio holdings

AUM $332M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
-1.38%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$31M
Cap. Flow
-$15.4M
Cap. Flow %
-5.17%
Top 10 Hldgs %
49.73%
Holding
157
New
15
Increased
32
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$5.68M
2
JD icon
JD.com
JD
+$1.13M
3
UNH icon
UnitedHealth
UNH
+$668K
4
BABA icon
Alibaba
BABA
+$578K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$493K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.55M
2
DE icon
Deere & Co
DE
+$2.9M
3
AAPL icon
Apple
AAPL
+$2.62M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.28M
5
AMZN icon
Amazon
AMZN
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 29.88%
2 Consumer Staples 14.16%
3 Communication Services 11.39%
4 Healthcare 10.66%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$163B
$3.03M 1.02%
17,760
-380
-2% -$65.8K
AFL icon
27
Aflac
AFL
$63.3B
$2.83M 0.95%
25,425
– –
NEE icon
28
NextEra Energy
NEE
$188B
$2.76M 0.93%
38,989
+4,199
+12% +$296K
AXP icon
29
American Express
AXP
$233B
$2.65M 0.89%
9,844
+27
+0.3% +$7.98K
CL icon
30
Colgate-Palmolive
CL
$71.6B
$2.23M 0.75%
23,805
– –
GE icon
31
GE Aerospace
GE
$362B
$2.05M 0.69%
10,249
– –
ALB icon
32
Albemarle
ALB
$13.8B
$1.99M 0.67%
27,581
-1,268
-4% -$103K
V icon
33
Visa
V
$667B
$1.98M 0.67%
5,660
-54
-0.9% -$18.3K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.9T
$1.92M 0.65%
12,436
-273
-2% -$49.5K
MCHP icon
35
Microchip Technology
MCHP
$43.9B
$1.81M 0.61%
37,432
– –
ABBV icon
36
AbbVie
ABBV
$453B
$1.65M 0.56%
7,894
– –
PFE icon
37
Pfizer
PFE
$142B
$1.62M 0.54%
63,859
-699
-1% -$18.3K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.4B
$1.41M 0.47%
16,633
+2,172
+15% +$194K
DIS icon
39
Walt Disney
DIS
$161B
$1.39M 0.47%
14,088
-5,981
-30% -$643K
GILD icon
40
Gilead Sciences
GILD
$162B
$1.39M 0.46%
12,362
-200
-2% -$20.6K
KO icon
41
Coca-Cola
KO
$349B
$1.38M 0.46%
19,300
-66
-0.3% -$4.41K
JD icon
42
JD.com
JD
$40.6B
$1.37M 0.46%
33,220
+28,094
+548% +$1.13M
JNJ icon
43
Johnson & Johnson
JNJ
$622B
$1.32M 0.44%
7,957
-1,437
-15% -$225K
DHR icon
44
Danaher
DHR
$134B
$1.29M 0.43%
6,270
-2,137
-25% -$467K
QCOM icon
45
Qualcomm
QCOM
$178B
$1.23M 0.41%
8,038
-6,658
-45% -$1.09M
ABT icon
46
Abbott
ABT
$176B
$1.23M 0.41%
9,262
-25
-0.3% -$3.18K
WFC icon
47
Wells Fargo
WFC
$261B
$1.2M 0.4%
16,692
– –
MA icon
48
Mastercard
MA
$466B
$1.17M 0.39%
2,137
+30
+1% +$16.3K
ORCL icon
49
Oracle
ORCL
$346B
$1.15M 0.39%
8,252
– –
SIRI icon
50
SiriusXM
SIRI
$9.99B
$1.11M 0.37%
49,332
+1,000
+2% +$23.6K
1
2
3 4 5

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JCA
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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
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return

Knuff & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Knuff & Co held 157 positions worth $298M, down 9.4% from $329M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Knuff & Co withdrew a net $15.4M in Q1 2025, closing 23 positions and reducing 53 holdings. Its most notable exit was Deere & Co, an estimated $2.9M position sold in full.

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

Against the trend, Knuff & Co opened a new position in Vanguard S&P 500 ETF worth $205K.

  • Knuff & Co's largest Q1 2025 buy was Vanguard S&P 500 ETF: 399 shares worth $205K.
  • Knuff & Co added most to Novo Nordisk in Q1 2025, an estimated $5.68M increase.
  • Knuff & Co's biggest Q1 2025 reduction was Chipotle Mexican Grill, cutting an estimated $3.55M.
  • Knuff & Co fully exited Deere & Co in Q1 2025, selling an estimated $2.9M.
  • Knuff & Co's ten largest holdings make up 50% of its $298M portfolio in Q1 2025.
  • Knuff & Co opened 15 new positions and closed 23 in Q1 2025.
  • Knuff & Co's portfolio value fell 9.4% quarter-over-quarter to $298M.

Based on Knuff & Co's 13F filing for Q1 2025, filed 13 May 2025.