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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
+1.99%
1 Year Est. Return
+24.52%
3 Year Est. Return
+85.76%
5 Year Est. Return
+119.22%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$5.9M
Cap. Flow
-$4.93M
Cap. Flow %
-1.45%
Top 10 Hldgs %
50.02%
Holding
137
New
14
Increased
40
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3M
2
MELI icon
Mercado Libre
MELI
+$1.16M
3
MDB icon
MongoDB
MDB
+$961K
4
AAPL icon
Apple
AAPL
+$752K
5
NOW icon
ServiceNow
NOW
+$620K

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$5.16M
2
NVO
Novo Nordisk
NVO
+$4.26M
3
TTD icon
Trade Desk
TTD
+$2.32M
4
AMT icon
American Tower
AMT
+$1.26M
5
VRSN icon
VeriSign
VRSN
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 35.46%
2 Consumer Staples 12.75%
3 Consumer Discretionary 10.56%
4 Communication Services 10.05%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$220B
$3.68M 1.09%
9,950
+106
+1% +$37.9K
AMT icon
27
American Tower
AMT
$81.9B
$3.13M 0.92%
17,810
-6,935
-28% -$1.26M
GE icon
28
GE Aerospace
GE
$350B
$3.11M 0.92%
10,090
+91
+0.9% +$27.4K
HD icon
29
Home Depot
HD
$320B
$3.01M 0.89%
8,740
+9
+0.1% +$3.3K
ALB icon
30
Albemarle
ALB
$14.9B
$2.97M 0.88%
21,000
– –
NEE icon
31
NextEra Energy
NEE
$174B
$2.77M 0.82%
34,485
+480
+1% +$39.8K
AFL icon
32
Aflac
AFL
$58.8B
$2.74M 0.81%
24,867
– –
MCHP icon
33
Microchip Technology
MCHP
$40.3B
$2.29M 0.67%
35,876
– –
CVX icon
34
Chevron
CVX
$409B
$2.21M 0.65%
14,526
– –
V icon
35
Visa
V
$700B
$1.82M 0.54%
5,200
– –
GILD icon
36
Gilead Sciences
GILD
$187B
$1.77M 0.52%
14,396
– –
CL icon
37
Colgate-Palmolive
CL
$70.8B
$1.76M 0.52%
22,305
-1,500
-6% -$118K
ABBV icon
38
AbbVie
ABBV
$453B
$1.73M 0.51%
7,575
-5
-0.1% -$1.14K
JNJ icon
39
Johnson & Johnson
JNJ
$663B
$1.71M 0.5%
8,247
+490
+6% +$96.9K
ORCL icon
40
Oracle
ORCL
$457B
$1.61M 0.47%
8,252
– –
PFE icon
41
Pfizer
PFE
$162B
$1.59M 0.47%
63,859
– –
PHM icon
42
Pultegroup
PHM
$23.7B
$1.56M 0.46%
13,330
+1,873
+16% +$230K
WFC icon
43
Wells Fargo
WFC
$272B
$1.56M 0.46%
16,692
– –
DIS icon
44
Walt Disney
DIS
$182B
$1.49M 0.44%
13,057
– –
GEV icon
45
GE Vernova
GEV
$251B
$1.47M 0.43%
2,255
+22
+1% +$13.4K
KO icon
46
Coca-Cola
KO
$379B
$1.35M 0.4%
19,300
– –
QCOM icon
47
Qualcomm
QCOM
$180B
$1.29M 0.38%
7,544
– –
WM icon
48
Waste Management
WM
$87.5B
$1.26M 0.37%
5,730
+1,026
+22% +$219K
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.2M 0.35%
40,438
– –
MRK icon
50
Merck
MRK
$371B
$1.16M 0.34%
11,038
– –
1
2
3 4 5

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Knuff & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Knuff & Co held 137 positions worth $339M, down 1.7% from $345M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Knuff & Co's Q4 2025 filing shows 14 new, 40 increased, 16 reduced and 8 closed positions. Its largest new stake was Ambarella: 3,020 shares worth $214K. The largest sale was JD.com, an estimated $5.16M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Knuff & Co's largest Q4 2025 buy was Ambarella: 3,020 shares worth $214K.
  • Knuff & Co added most to Amazon in Q4 2025, an estimated $3M increase.
  • Knuff & Co's biggest Q4 2025 reduction was Novo Nordisk, cutting an estimated $4.26M.
  • Knuff & Co fully exited JD.com in Q4 2025, selling an estimated $5.16M.
  • Knuff & Co's ten largest holdings make up 50% of its $339M portfolio in Q4 2025.
  • Knuff & Co opened 14 new positions and closed 8 in Q4 2025.
  • Knuff & Co's portfolio value fell 1.7% quarter-over-quarter to $339M.

Based on Knuff & Co's 13F filing for Q4 2025, filed 4 Feb 2026.