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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
+13.31%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$19.6M
Cap. Flow
-$8.77M
Cap. Flow %
-2.76%
Top 10 Hldgs %
51.33%
Holding
143
New
9
Increased
26
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$4.32M
2
CELH icon
Celsius Holdings
CELH
+$3.87M
3
NVO
Novo Nordisk
NVO
+$3M
4
VRSN icon
VeriSign
VRSN
+$712K
5
WM icon
Waste Management
WM
+$493K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.77M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.49M
3
AAPL icon
Apple
AAPL
+$1.29M
4
MELI icon
Mercado Libre
MELI
+$1.06M
5
NVDA icon
NVIDIA
NVDA
+$901K

Sector Composition

Rank Sector Weight
1 Technology 31.89%
2 Consumer Staples 14.47%
3 Communication Services 13.69%
4 Consumer Discretionary 9.3%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$233B
$3.14M 0.99%
9,844
– –
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$2.7M 0.85%
6,669
-3,559
-35% -$1.49M
AFL icon
28
Aflac
AFL
$63.4B
$2.67M 0.84%
25,325
-100
-0.4% -$10.5K
GE icon
29
GE Aerospace
GE
$361B
$2.57M 0.81%
9,999
-250
-2% -$54.9K
MCHP icon
30
Microchip Technology
MCHP
$43.9B
$2.56M 0.81%
36,372
-1,060
-3% -$58.3K
NEE icon
31
NextEra Energy
NEE
$188B
$2.46M 0.78%
35,483
-3,506
-9% -$244K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.88T
$2.2M 0.69%
12,471
+35
+0.3% +$5.73K
CL icon
33
Colgate-Palmolive
CL
$71.6B
$2.16M 0.68%
23,805
– –
CVX icon
34
Chevron
CVX
$389B
$2.09M 0.66%
14,588
-4,420
-23% -$623K
V icon
35
Visa
V
$667B
$1.85M 0.58%
5,200
-460
-8% -$160K
ORCL icon
36
Oracle
ORCL
$345B
$1.8M 0.57%
8,252
– –
DIS icon
37
Walt Disney
DIS
$161B
$1.62M 0.51%
13,057
-1,031
-7% -$107K
PFE icon
38
Pfizer
PFE
$142B
$1.55M 0.49%
63,930
+71
+0.1% +$1.66K
ABBV icon
39
AbbVie
ABBV
$453B
$1.41M 0.44%
7,580
-314
-4% -$58.4K
GILD icon
40
Gilead Sciences
GILD
$162B
$1.37M 0.43%
12,362
– –
KO icon
41
Coca-Cola
KO
$349B
$1.37M 0.43%
19,300
– –
WFC icon
42
Wells Fargo
WFC
$262B
$1.34M 0.42%
16,692
– –
ALB icon
43
Albemarle
ALB
$13.7B
$1.32M 0.41%
21,000
-6,581
-24% -$389K
ABT icon
44
Abbott
ABT
$176B
$1.29M 0.41%
9,502
+240
+3% +$31.6K
QCOM icon
45
Qualcomm
QCOM
$178B
$1.27M 0.4%
7,944
-94
-1% -$13.8K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.4B
$1.24M 0.39%
13,437
-3,196
-19% -$276K
JNJ icon
47
Johnson & Johnson
JNJ
$623B
$1.22M 0.38%
7,957
– –
DHR icon
48
Danaher
DHR
$134B
$1.21M 0.38%
6,135
-135
-2% -$26.2K
GEV icon
49
GE Vernova
GEV
$275B
$1.18M 0.37%
2,233
– –
FIS icon
50
Fidelity National Information Services
FIS
$20.8B
$1.13M 0.36%
13,900
– –
1
2
3 4 5

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GSCM
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RWM
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Knuff & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Knuff & Co held 143 positions worth $318M, up 6.6% from $298M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Knuff & Co's Q2 2025 filing shows 9 new, 26 increased, 55 reduced and 19 closed positions. Its largest new stake was Lockheed Martin: 598 shares worth $277K. The largest sale was Alibaba, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Knuff & Co's largest Q2 2025 buy was Lockheed Martin: 598 shares worth $277K.
  • Knuff & Co added most to JD.com in Q2 2025, an estimated $4.32M increase.
  • Knuff & Co's biggest Q2 2025 reduction was Thermo Fisher Scientific, cutting an estimated $1.49M.
  • Knuff & Co fully exited Alibaba in Q2 2025, selling an estimated $6.77M.
  • Knuff & Co's ten largest holdings make up 51% of its $318M portfolio in Q2 2025.
  • Knuff & Co opened 9 new positions and closed 19 in Q2 2025.
  • Knuff & Co's portfolio value rose 6.6% quarter-over-quarter to $318M.

Based on Knuff & Co's 13F filing for Q2 2025, filed 13 Aug 2025.