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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
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.11M 0.37%
41,622
-201
-0.5% -$5.39K
MRK icon
52
Merck
MRK
$322B
$1.09M 0.36%
12,105
-318
-3% -$29.7K
FIS icon
53
Fidelity National Information Services
FIS
$20.7B
$1.04M 0.35%
13,900
-500
-3% -$37.6K
BMY icon
54
Bristol-Myers Squibb
BMY
$126B
$948K 0.32%
15,538
+4,300
+38% +$251K
NKE icon
55
Nike
NKE
$60.8B
$921K 0.31%
14,502
-6,425
-31% -$473K
UNP icon
56
Union Pacific
UNP
$181B
$908K 0.3%
3,844
-1,650
-30% -$397K
LLY icon
57
Eli Lilly
LLY
$1.06T
$904K 0.3%
1,095
+196
+22% +$163K
GEHC icon
58
GE HealthCare
GEHC
$28.2B
$829K 0.28%
10,276
+150
+1% +$12.9K
SBUX icon
59
Starbucks
SBUX
$118B
$808K 0.27%
8,240
+65
+0.8% +$6.72K
CRM icon
60
Salesforce
CRM
$129B
$788K 0.26%
2,935
-5
-0.2% -$1.55K
UNH icon
61
UnitedHealth
UNH
$385B
$755K 0.25%
1,441
+1,306
+967% +$668K
GEV icon
62
GE Vernova
GEV
$275B
$682K 0.23%
2,233
– –
CMI icon
63
Cummins
CMI
$91.8B
$662K 0.22%
2,112
-101
-5% -$35.6K
PHM icon
64
Pultegroup
PHM
$23.7B
$595K 0.2%
5,787
+1,290
+29% +$139K
PEP icon
65
PepsiCo
PEP
$184B
$594K 0.2%
3,964
-2,693
-40% -$401K
JPM icon
66
JPMorgan Chase
JPM
$930B
$581K 0.2%
2,369
+54
+2% +$13.8K
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$10.1B
$556K 0.19%
10,885
+2,835
+35% +$145K
AMGN icon
68
Amgen
AMGN
$201B
$537K 0.18%
1,723
– –
VLTO icon
69
Veralto
VLTO
$22.5B
$532K 0.18%
5,458
-983
-15% -$98.1K
PGR icon
70
Progressive
PGR
$120B
$514K 0.17%
1,816
– –
SLB icon
71
SLB Ltd
SLB
$70.6B
$513K 0.17%
12,272
+2,765
+29% +$113K
WM icon
72
Waste Management
WM
$95.3B
$501K 0.17%
2,163
+1,163
+116% +$258K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$481K 0.16%
860
– –
CELH icon
74
Celsius Holdings
CELH
$6.95B
$459K 0.15%
12,890
+11,005
+584% +$300K
CMG icon
75
Chipotle Mexican Grill
CMG
$41.1B
$421K 0.14%
8,375
-65,274
-89% -$3.55M
1 2
3
4 5

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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
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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.