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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
+7.77%
1 Year Est. Return
+24.52%
3 Year Est. Return
+85.76%
5 Year Est. Return
+119.22%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$27.6M
Cap. Flow
+$13M
Cap. Flow %
3.75%
Top 10 Hldgs %
50.67%
Holding
133
New
9
Increased
29
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$7.44M
2
BABA icon
Alibaba
BABA
+$7.13M
3
MDB icon
MongoDB
MDB
+$2.96M
4
AAPL icon
Apple
AAPL
+$2.1M
5
PHM icon
Pultegroup
PHM
+$744K

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$4.39M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.24M
3
FIS icon
Fidelity National Information Services
FIS
+$904K
4
NFLX icon
Netflix
NFLX
+$574K
5
MNST icon
Monster Beverage
MNST
+$480K

Sector Composition

Rank Sector Weight
1 Technology 33.74%
2 Consumer Staples 13.3%
3 Consumer Discretionary 11.5%
4 Communication Services 10.9%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
51
VeriSign
VRSN
$26.4B
$1.11M 0.32%
3,979
+751
+23% +$210K
WM icon
52
Waste Management
WM
$87.5B
$1.04M 0.3%
4,704
+415
+10% +$93.5K
DHR icon
53
Danaher
DHR
$146B
$969K 0.28%
4,889
-1,246
-20% -$248K
MRK icon
54
Merck
MRK
$371B
$926K 0.27%
11,038
-650
-6% -$53.5K
UNP icon
55
Union Pacific
UNP
$172B
$865K 0.25%
3,660
– –
SBUX icon
56
Starbucks
SBUX
$119B
$854K 0.25%
10,095
+693
+7% +$62K
ABT icon
57
Abbott
ABT
$187B
$852K 0.25%
6,362
-3,140
-33% -$412K
MA icon
58
Mastercard
MA
$507B
$845K 0.24%
1,486
– –
CMI icon
59
Cummins
CMI
$77.2B
$830K 0.24%
1,965
-147
-7% -$56.4K
JPM icon
60
JPMorgan Chase
JPM
$953B
$747K 0.22%
2,369
– –
CRM icon
61
Salesforce
CRM
$213B
$689K 0.2%
2,908
-2
-0.1% -$504
GLD icon
62
SPDR Gold Trust
GLD
$149B
$617K 0.18%
1,735
+150
+9% +$47.8K
VLTO icon
63
Veralto
VLTO
$23.5B
$563K 0.16%
5,283
– –
AMGN icon
64
Amgen
AMGN
$236B
$508K 0.15%
1,800
– –
MPWR icon
65
Monolithic Power Systems
MPWR
$60.1B
$506K 0.15%
550
+35
+7% +$28.4K
PEP icon
66
PepsiCo
PEP
$188B
$506K 0.15%
3,602
-380
-10% -$54.3K
BMY icon
67
Bristol-Myers Squibb
BMY
$136B
$484K 0.14%
10,738
-3,110
-22% -$145K
PGR icon
68
Progressive
PGR
$127B
$448K 0.13%
1,816
– –
NKE icon
69
Nike
NKE
$57B
$398K 0.12%
5,713
+1,488
+35% +$111K
NOW icon
70
ServiceNow
NOW
$146B
$391K 0.11%
2,125
– –
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$381K 0.11%
+3,805
New +$378K
GEHC icon
72
GE HealthCare
GEHC
$31.1B
$376K 0.11%
5,011
+200
+4% +$14.9K
DUK icon
73
Duke Energy
DUK
$93.7B
$354K 0.1%
2,858
– –
ASML icon
74
ASML
ASML
$659B
$351K 0.1%
363
+313
+626% +$246K
TJX icon
75
TJX Companies
TJX
$145B
$344K 0.1%
2,380
+836
+54% +$111K
1 2
3
4 5

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Knuff & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Knuff & Co held 133 positions worth $345M, up 8.7% from $318M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Knuff & Co deployed $13M of net new capital in Q3 2025, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Alibaba: 54,392 shares worth $9.72M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Trade Desk, an estimated $4.39M trimmed.

  • Knuff & Co's largest Q3 2025 buy was Alibaba: 54,392 shares worth $9.72M.
  • Knuff & Co added most to Novo Nordisk in Q3 2025, an estimated $7.44M increase.
  • Knuff & Co's biggest Q3 2025 reduction was Trade Desk, cutting an estimated $4.39M.
  • Knuff & Co fully exited iShares Russell Mid-Cap ETF in Q3 2025, selling an estimated $1.24M.
  • Knuff & Co's ten largest holdings make up 51% of its $345M portfolio in Q3 2025.
  • Knuff & Co opened 9 new positions and closed 10 in Q3 2025.
  • Knuff & Co's portfolio value rose 8.7% quarter-over-quarter to $345M.

Based on Knuff & Co's 13F filing for Q3 2025, filed 13 Nov 2025.