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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
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.12M 0.35%
40,638
-984
-2% -$25.9K
WM icon
52
Waste Management
WM
$95B
$981K 0.31%
4,289
+2,126
+98% +$493K
VRSN icon
53
VeriSign
VRSN
$23.5B
$932K 0.29%
3,228
+2,628
+438% +$712K
MRK icon
54
Merck
MRK
$322B
$925K 0.29%
11,688
-417
-3% -$33.1K
SBUX icon
55
Starbucks
SBUX
$117B
$862K 0.27%
9,402
+1,162
+14% +$101K
UNP icon
56
Union Pacific
UNP
$180B
$842K 0.27%
3,660
-184
-5% -$40.8K
MA icon
57
Mastercard
MA
$465B
$835K 0.26%
1,486
-651
-30% -$360K
CRM icon
58
Salesforce
CRM
$129B
$794K 0.25%
2,910
-25
-0.9% -$6.68K
CMI icon
59
Cummins
CMI
$91.5B
$692K 0.22%
2,112
– –
JPM icon
60
JPMorgan Chase
JPM
$924B
$687K 0.22%
2,369
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$126B
$641K 0.2%
13,848
-1,690
-11% -$83K
PHM icon
62
Pultegroup
PHM
$23.4B
$587K 0.18%
5,465
-322
-6% -$32.4K
VLTO icon
63
Veralto
VLTO
$22.3B
$533K 0.17%
5,283
-175
-3% -$16.9K
PEP icon
64
PepsiCo
PEP
$184B
$526K 0.17%
3,982
+18
+0.5% +$2.42K
LLY icon
65
Eli Lilly
LLY
$1.05T
$508K 0.16%
652
-443
-40% -$344K
AMGN icon
66
Amgen
AMGN
$199B
$503K 0.16%
1,800
+77
+4% +$21.8K
PGR icon
67
Progressive
PGR
$120B
$485K 0.15%
1,816
– –
GLD icon
68
SPDR Gold Trust
GLD
$130B
$483K 0.15%
1,585
+250
+19% +$75.7K
NOW icon
69
ServiceNow
NOW
$96.6B
$437K 0.14%
2,125
– –
MPWR icon
70
Monolithic Power Systems
MPWR
$68B
$377K 0.12%
515
-152
-23% -$96.8K
ZTS icon
71
Zoetis
ZTS
$31B
$365K 0.11%
2,340
– –
GEHC icon
72
GE HealthCare
GEHC
$27.9B
$356K 0.11%
4,811
-5,465
-53% -$380K
DUK icon
73
Duke Energy
DUK
$101B
$337K 0.11%
2,858
+6
+0.2% +$708
SIRI icon
74
SiriusXM
SIRI
$10B
$305K 0.1%
13,282
-36,050
-73% -$776K
NKE icon
75
Nike
NKE
$60.4B
$300K 0.09%
4,225
-10,277
-71% -$617K
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 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.