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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
JPM icon
51
JPMorgan Chase
JPM
$886B
$1.15M 0.29%
3,507
+1,225
+54% +$380K
2018 Q4
30 quarters
RLY icon
52
State Street Multi-Asset Real Return ETF
RLY
$1.46B
$1.1M 0.28%
31,765
+25,025
+371% +$909K
2026 Q1
1 quarter
MA icon
53
Mastercard
MA
$540B
$1.05M 0.27%
2,040
+391
+24% +$195K
2018 Q4
30 quarters
APH icon
54
Amphenol
APH
$198B
$1M 0.25%
11,350
+150
+1% +$10.8K
2026 Q1
1 quarter
BMY icon
55
Bristol-Myers Squibb
BMY
$120B
$947K 0.24%
16,438
+200
+1% +$11.5K
2018 Q4
30 quarters
PANW icon
56
Palo Alto Networks
PANW
$284B
$920K 0.23%
2,699
+2,188
+428% +$501K
2025 Q4
2 quarters
SBUX icon
57
Starbucks
SBUX
$112B
$877K 0.22%
8,580
-2,090
-20% -$210K
2018 Q4
30 quarters
SCHV icon
58
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$825K 0.21%
23,700
-15,738
-40% -$518K
2024 Q2
8 quarters
CRWD icon
59
CrowdStrike
CRWD
$234B
$806K 0.2%
4,224
+1,252
+42% +$178K
2026 Q1
1 quarter
BE icon
60
Bloom Energy
BE
$66.6B
$774K 0.2%
2,557
+1,692
+196% +$433K
2026 Q1
1 quarter
QCOM icon
61
Qualcomm
QCOM
$185B
$766K 0.19%
4,144
-375
-8% -$70.1K
2018 Q4
30 quarters
MPWR icon
62
Monolithic Power Systems
MPWR
$61.6B
$759K 0.19%
549
-1
-0.2% -$1.5K
2023 Q4
10 quarters
LNG icon
63
Cheniere Energy
LNG
$59.2B
$735K 0.19%
3,074
+863
+39% +$215K
2026 Q1
1 quarter
WM icon
64
Waste Management
WM
$90.5B
$713K 0.18%
3,200
-1,721
-35% -$383K
2019 Q3
27 quarters
AMGN icon
65
Amgen
AMGN
$230B
$652K 0.17%
1,800
– –
2018 Q4
30 quarters
ASML icon
66
ASML
ASML
$635B
$643K 0.16%
323
-45
-12% -$71.6K
2025 Q1
5 quarters
VLTO icon
67
Veralto
VLTO
$24.5B
$619K 0.16%
6,983
– –
2023 Q4
10 quarters
ETN icon
68
Eaton
ETN
$152B
$568K 0.14%
1,333
+880
+194% +$355K
2024 Q4
6 quarters
GLD icon
69
SPDR Gold Trust
GLD
$140B
$547K 0.14%
1,485
-125
-8% -$51.8K
2023 Q1
13 quarters
MCHP icon
70
Microchip Technology
MCHP
$40.4B
$524K 0.13%
+5,750
New +$513K
2026 Q2
0 quarters
EMR icon
71
Emerson Electric
EMR
$89.5B
$487K 0.12%
3,400
– –
2026 Q1
1 quarter
TXN icon
72
Texas Instruments
TXN
$252B
$465K 0.12%
1,560
+860
+123% +$239K
2018 Q4
30 quarters
TJX icon
73
TJX Companies
TJX
$162B
$464K 0.12%
3,060
-240
-7% -$37.9K
2019 Q3
27 quarters
ECL icon
74
Ecolab
ECL
$80.2B
$447K 0.11%
1,605
-325
-17% -$85.6K
2023 Q4
10 quarters
LIN icon
75
Linde
LIN
$232B
$399K 0.1%
768
– –
2020 Q3
23 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.