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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
-2.24%
1 Year Est. Return
+24.52%
3 Year Est. Return
+85.76%
5 Year Est. Return
+119.22%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$7.42M
Cap. Flow
+$9.38M
Cap. Flow %
2.83%
Top 10 Hldgs %
50.51%
Holding
147
New
18
Increased
34
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$4.09M
2
TSM icon
TSMC
TSM
+$3.14M
3
NVO
Novo Nordisk
NVO
+$3.01M
4
QXO
QXO Inc
QXO
+$2.85M
5
MELI icon
Mercado Libre
MELI
+$1.4M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.67M
2
MCHP icon
Microchip Technology
MCHP
+$2.29M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
4
AMZN icon
Amazon
AMZN
+$815K
5
CELH icon
Celsius Holdings
CELH
+$608K

Sector Composition

Rank Sector Weight
1 Technology 33.65%
2 Consumer Staples 12.87%
3 Industrials 10.64%
4 Communication Services 10.07%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$183B
$3.59M 1.08%
18,061
– –
TMO icon
27
Thermo Fisher Scientific
TMO
$219B
$3.59M 1.08%
7,306
-832
-10% -$452K
NEE icon
28
NextEra Energy
NEE
$179B
$3.23M 0.97%
34,785
+300
+0.9% +$26.7K
CVX icon
29
Chevron
CVX
$393B
$3.05M 0.92%
14,726
+200
+1% +$36.5K
AXP icon
30
American Express
AXP
$231B
$3.01M 0.91%
9,950
– –
GE icon
31
GE Aerospace
GE
$378B
$2.87M 0.86%
10,099
+9
+0.1% +$2.83K
HD icon
32
Home Depot
HD
$338B
$2.84M 0.85%
8,625
-115
-1% -$41.9K
AFL icon
33
Aflac
AFL
$60.7B
$2.73M 0.82%
24,867
– –
JNJ icon
34
Johnson & Johnson
JNJ
$628B
$2.53M 0.76%
10,357
+2,110
+26% +$491K
QXO
35
QXO Inc
QXO
$15.9B
$2.5M 0.75%
128,548
+124,623
+3,175% +$2.85M
GILD icon
36
Gilead Sciences
GILD
$170B
$2.06M 0.62%
14,796
+400
+3% +$56K
GEV icon
37
GE Vernova
GEV
$282B
$1.99M 0.6%
2,283
+28
+1% +$21.8K
ABBV icon
38
AbbVie
ABBV
$440B
$1.95M 0.59%
8,975
+1,400
+18% +$311K
CL icon
39
Colgate-Palmolive
CL
$73.3B
$1.9M 0.57%
22,305
– –
PFE icon
40
Pfizer
PFE
$152B
$1.79M 0.54%
63,859
– –
ORCL icon
41
Oracle
ORCL
$441B
$1.75M 0.53%
11,872
+3,620
+44% +$588K
V icon
42
Visa
V
$679B
$1.57M 0.47%
5,200
– –
KO icon
43
Coca-Cola
KO
$378B
$1.47M 0.44%
19,300
– –
PHM icon
44
Pultegroup
PHM
$24.7B
$1.41M 0.42%
11,947
-1,383
-10% -$177K
MRK icon
45
Merck
MRK
$333B
$1.33M 0.4%
11,038
– –
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1.2M 0.36%
39,438
-1,000
-2% -$31.2K
WFC icon
47
Wells Fargo
WFC
$268B
$1.14M 0.34%
14,292
-2,400
-14% -$206K
WM icon
48
Waste Management
WM
$89.7B
$1.13M 0.34%
4,921
-809
-14% -$186K
DIS icon
49
Walt Disney
DIS
$184B
$1.09M 0.33%
11,270
-1,787
-14% -$189K
CMI icon
50
Cummins
CMI
$87.7B
$1.06M 0.32%
1,965
– –
1
2
3 4 5

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Knuff & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Knuff & Co held 147 positions worth $332M, down 2.2% from $339M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Knuff & Co's Q1 2026 filing shows 18 new, 34 increased, 43 reduced and 13 closed positions. Its largest new stake was Amphenol: 5,600 shares worth $708K. The largest sale was American Tower, an estimated $2.67M.

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

  • Knuff & Co's largest Q1 2026 buy was Amphenol: 5,600 shares worth $708K.
  • Knuff & Co added most to ServiceNow in Q1 2026, an estimated $4.09M increase.
  • Knuff & Co's biggest Q1 2026 reduction was American Tower, cutting an estimated $2.67M.
  • Knuff & Co fully exited Microchip Technology in Q1 2026, selling an estimated $2.29M.
  • Knuff & Co's ten largest holdings make up 51% of its $332M portfolio in Q1 2026.
  • Knuff & Co opened 18 new positions and closed 13 in Q1 2026.
  • Knuff & Co's portfolio value fell 2.2% quarter-over-quarter to $332M.

Based on Knuff & Co's 13F filing for Q1 2026, filed 11 May 2026.